Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+3.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
585
Reduced
355
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$457M |
| 2 |
TSMC
TSM
|
$336M |
| 3 |
AB InBev
BUD
|
$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$199M |
| 5 |
Micron Technology
MU
|
$193M |
Top Sells
| 1 |
Bank of America
BAC
|
$334M |
| 2 |
Citigroup
C
|
$332M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Procter & Gamble
PG
|
$230M |
| 5 |
Vodafone
VOD
|
$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $89.1M | 0.41% | 1,517,217 +191,434 | +14% | +$11.2M |
|
52
Biogen
BIIB
$19.4B
| $88.6M | 0.41% | 289,253 -317,757 | -52% | -$97.3M |
|
53
Magna International
MGA
$12.9B
| $86.2M | 0.4% | 2,132,805 +782,858 | +58% | +$31.6M |
|
54
Ericsson
ERIC
$26.2B
| $85.7M | 0.39% | 8,919,661 +6,383,687 | +252% | +$61.3M |
|
55
Xerox
XRX
$501M
| $85.7M | 0.39% | 8,063,563 +2,598,574 | +48% | +$27.6M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $82.6M | 0.38% | 264,247 +235,024 | +804% | +$73.4M |
|
57
Coca-Cola
KO
$297B
| $81.9M | 0.38% | 1,905,748 -1,906,347 | -50% | -$81.9M |
|
58
Ameriprise Financial
AMP
$48.5B
| $80.6M | 0.37% | 757,596 -196,741 | -21% | -$20.9M |
|
59
Baidu
BIDU
$32.8B
| $79.8M | 0.37% | +422,215 | New | +$79.8M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $76M | 0.35% | 702,923 -544,497 | -44% | -$58.9M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.8M | 0.35% | 371,596 +223,765 | +151% | +$45.6M |
|
62
Fomento Económico Mexicano
FMX
$30.1B
| $75.1M | 0.35% | 812,844 +269,795 | +50% | +$24.9M |
|
63
HP
HPQ
$26.7B
| $75M | 0.35% | 6,336,825 +961,481 | +18% | +$11.4M |
|
64
Amazon
AMZN
$2.44T
| $75M | 0.34% | +110,900 | New | +$75M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $73.3M | 0.34% | 1,134,125 +674,834 | +147% | +$43.6M |
|
66
Regions Financial
RF
$24.4B
| $73M | 0.34% | 7,605,290 -1,918,812 | -20% | -$18.4M |
|
67
Corning
GLW
$57.4B
| $71.1M | 0.33% | 3,889,733 +3,535,033 | +997% | +$64.6M |
|
68
Principal Financial Group
PFG
$17.9B
| $70.8M | 0.33% | 1,575,036 -449,786 | -22% | -$20.2M |
|
69
Hartford Financial Services
HIG
$37.2B
| $69.5M | 0.32% | 1,599,638 +271,241 | +20% | +$11.8M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $69.4M | 0.32% | 838,568 +56,392 | +7% | +$4.67M |
|
71
NVIDIA
NVDA
$4.24T
| $69M | 0.32% | 2,093,116 +1,065,300 | +104% | +$35.1M |
|
72
Equinor
EQNR
$62.1B
| $68.6M | 0.32% | 4,912,366 +3,831,477 | +354% | +$53.5M |
|
73
O'Reilly Automotive
ORLY
$88B
| $67.6M | 0.31% | 266,680 +165,178 | +163% | +$41.9M |
|
74
Nokia
NOK
$23.1B
| $66.8M | 0.31% | +9,515,344 | New | +$66.8M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $66.5M | 0.31% | +788,804 | New | +$66.5M |
|