Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$30.6B
(+1.2%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$504M |
| 2 |
TSMC
TSM
|
$438M |
| 3 |
NVIDIA
NVDA
|
$355M |
| 4 |
AT&T
T
|
$242M |
| 5 |
SAP
SAP
|
$172M |
Top Sells
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
BP
BP
|
$217M |
| 4 |
AstraZeneca
AZN
|
$213M |
| 5 |
Visa
V
|
$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $130M | 0.42% | 2,502,366 +1,452,177 | +138% | +$75.3M |
|
52
Wynn Resorts
WYNN
$13.2B
| $125M | 0.41% | +1,284,100 | New | +$125M |
|
53
Intuitive Surgical
ISRG
$170B
| $124M | 0.4% | 171,134 +24,140 | +16% | +$17.5M |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $122M | 0.4% | 28,380,658 +11,745,085 | +71% | +$50.6M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.39% | 1,165,789 +678,536 | +139% | +$69.2M |
|
56
Kinross Gold
KGC
$25.5B
| $117M | 0.38% | 27,727,974 +3,299,999 | +14% | +$13.9M |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $113M | 0.37% | 4,186,827 +2,502,282 | +149% | +$67.6M |
|
58
Texas Instruments
TXN
$184B
| $112M | 0.37% | 1,597,074 +1,413,901 | +772% | +$99.2M |
|
59
Advanced Micro Devices
AMD
$264B
| $110M | 0.36% | +15,894,224 | New | +$110M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $108M | 0.35% | 1,613,691 +815,539 | +102% | +$54.6M |
|
61
United Airlines
UAL
$34B
| $107M | 0.35% | 2,043,882 +1,741,489 | +576% | +$91.4M |
|
62
Manulife Financial
MFC
$52.2B
| $104M | 0.34% | 7,387,279 +3,255,204 | +79% | +$45.9M |
|
63
HCA Healthcare
HCA
$94.5B
| $104M | 0.34% | 1,369,679 +271,778 | +25% | +$20.6M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 0.34% | 1,738,905 +259,988 | +18% | +$15.4M |
|
65
Hewlett Packard
HPE
$29.6B
| $102M | 0.33% | 4,480,583 -3,357,728 | -43% | -$76.4M |
|
66
Lam Research
LRCX
$127B
| $100M | 0.33% | 1,060,809 +419,146 | +65% | +$39.7M |
|
67
FirstEnergy
FE
$25.2B
| $100M | 0.33% | 3,023,371 -1,841,952 | -38% | -$60.9M |
|
68
MetLife
MET
$54.1B
| $98.6M | 0.32% | 2,218,246 -1,330,241 | -37% | -$59.1M |
|
69
Coca-Cola
KO
$297B
| $97M | 0.32% | 2,293,139 -1,573,716 | -41% | -$66.6M |
|
70
Unilever
UL
$155B
| $96.3M | 0.31% | 2,032,061 +264,859 | +15% | +$12.6M |
|
71
Capital One
COF
$145B
| $95.9M | 0.31% | 1,334,794 -507,345 | -28% | -$36.4M |
|
72
Eaton
ETN
$136B
| $95.3M | 0.31% | 1,450,017 +515,990 | +55% | +$33.9M |
|
73
HP
HPQ
$26.7B
| $94.4M | 0.31% | 6,080,389 +4,529,030 | +292% | +$70.3M |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $91.3M | 0.3% | 15,605,607 +3,171,619 | +26% | +$18.6M |
|
75
Korea Electric Power
KEP
$17B
| $90.1M | 0.29% | 3,695,916 +324,539 | +10% | +$7.91M |
|