Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$95.4B
(+15%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Shopify
SHOP
|
$1.52B |
| 3 |
Intel
INTC
|
$638M |
| 4 |
Wells Fargo
WFC
|
$592M |
| 5 |
JPMorgan Chase
JPM
|
$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$506M |
| 2 |
Chevron
CVX
|
$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$483M |
| 4 |
Shell
SHEL
|
$478M |
| 5 |
Exxon Mobil
XOM
|
$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $684M | 0.72% | 2,599,485 +317,213 | +14% | +$83.5M |
|
27
Gilead Sciences
GILD
$140B
| $679M | 0.71% | 8,378,374 -1,839,296 | -18% | -$149M |
|
28
BP
BP
$90.8B
| $653M | 0.68% | 18,434,889 -2,853,928 | -13% | -$101M |
|
29
Dell
DELL
$82.6B
| $645M | 0.68% | 8,434,362 +1,383,593 | +20% | +$106M |
|
|
30
Intel
INTC
$107B
| $639M | 0.67% | 12,720,855 +12,689,440 | +40,393% | +$638M |
|
|
31
Shell
SHEL
$215B
| $629M | 0.66% | 9,559,488 -7,259,525 | -43% | -$478M |
|
32
Suncor Energy
SU
$50.1B
| $615M | 0.64% | 19,189,706 -7,821,534 | -29% | -$251M |
|
33
Merck
MRK
$210B
| $608M | 0.64% | 5,578,297 -3,913,447 | -41% | -$427M |
|
34
Petrobras
PBR
$79.9B
| $606M | 0.64% | 37,940,668 -1,916,381 | -5% | -$30.6M |
|
35
TSMC
TSM
$1.2T
| $581M | 0.61% | 5,585,787 -450,822 | -7% | -$46.9M |
|
36
Deutsche Bank
DB
$67.7B
| $580M | 0.61% | 42,535,118 +19,287,167 | +83% | +$263M |
|
37
Eli Lilly
LLY
$657B
| $548M | 0.57% | 939,671 -531,981 | -36% | -$310M |
|
38
McKesson
MCK
$85.4B
| $538M | 0.56% | 1,162,456 -390,179 | -25% | -$181M |
|
39
Home Depot
HD
$405B
| $528M | 0.55% | 1,524,368 -32,604 | -2% | -$11.3M |
|
40
IBM
IBM
$227B
| $528M | 0.55% | 3,229,635 +1,002,568 | +45% | +$164M |
|
41
UBS Group
UBS
$128B
| $494M | 0.52% | 15,930,635 +9,939,078 | +166% | +$308M |
|
42
T-Mobile US
TMUS
$284B
| $480M | 0.5% | 2,995,455 -654,505 | -18% | -$105M |
|
43
Cardinal Health
CAH
$35.5B
| $474M | 0.5% | 4,700,321 -1,094,927 | -19% | -$110M |
|
44
TJX Companies
TJX
$152B
| $473M | 0.5% | 5,038,950 -64,732 | -1% | -$6.07M |
|
45
Lowe's Companies
LOW
$145B
| $472M | 0.5% | 2,121,435 -69,425 | -3% | -$15.5M |
|
46
Capital One
COF
$145B
| $462M | 0.48% | 3,523,897 +2,601,264 | +282% | +$341M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $456M | 0.48% | 1,675,434 -625,689 | -27% | -$170M |
|
48
PepsiCo
PEP
$204B
| $450M | 0.47% | 2,649,845 +1,059,185 | +67% | +$180M |
|
49
Altria Group
MO
$113B
| $437M | 0.46% | 10,836,399 +2,026,228 | +23% | +$81.7M |
|
50
Procter & Gamble
PG
$368B
| $435M | 0.46% | 2,968,508 +404,586 | +16% | +$59.3M |
|