Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $196M | 0.31% | 621,199 +367,585 | +145% | +$116M |
|
52
KLA
KLAC
$115B
| $192M | 0.3% | 992,397 +534,158 | +117% | +$103M |
|
|
53
Alibaba
BABA
$322B
| $192M | 0.3% | 652,600 -4,464,242 | -87% | -$1.31B |
|
54
BHP
BHP
$142B
| $191M | 0.3% | 3,702,715 -888,286 | -19% | -$45.9M |
|
55
Automatic Data Processing
ADP
$123B
| $191M | 0.3% | 1,368,471 +741,879 | +118% | +$103M |
|
56
Electronic Arts
EA
$43B
| $190M | 0.3% | 1,456,368 +346,006 | +31% | +$45.1M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $189M | 0.3% | 2,962,543 +216,663 | +8% | +$13.8M |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $187M | 0.3% | +8,930,300 | New | +$187M |
|
59
Eli Lilly
LLY
$657B
| $184M | 0.29% | 1,243,459 +343,566 | +38% | +$50.9M |
|
60
Clorox
CLX
$14.5B
| $181M | 0.29% | 861,969 +736,152 | +585% | +$155M |
|
61
TransDigm Group
TDG
$78.8B
| $180M | 0.29% | 379,851 +124,078 | +49% | +$59M |
|
62
PepsiCo
PEP
$204B
| $180M | 0.28% | 1,296,712 -237,621 | -15% | -$32.9M |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $179M | 0.28% | 4,189,270 -998,604 | -19% | -$42.6M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.45B
| $171M | 0.27% | 6,187,045 -146,455 | -2% | -$4.05M |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $169M | 0.27% | 2,127,690 -450,819 | -17% | -$35.9M |
|
66
Applied Materials
AMAT
$128B
| $166M | 0.26% | 2,787,595 -258,678 | -8% | -$15.4M |
|
67
Walmart
WMT
$774B
| $162M | 0.26% | 1,156,841 -199,483 | -15% | -$27.9M |
|
68
ASML
ASML
$292B
| $161M | 0.26% | 436,790 +107,678 | +33% | +$39.8M |
|
69
BP
BP
$90.8B
| $161M | 0.25% | 9,194,937 +6,322,905 | +220% | +$110M |
|
70
Magna International
MGA
$12.9B
| $160M | 0.25% | 3,497,700 -1,790,426 | -34% | -$81.9M |
|
71
Canadian National Railway
CNI
$60.4B
| $158M | 0.25% | 1,484,748 +13,363 | +0.9% | +$1.42M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $157M | 0.25% | 2,231,001 +1,071,851 | +92% | +$75.6M |
|
73
Aon
AON
$79.1B
| $152M | 0.24% | 737,443 +170,013 | +30% | +$35.1M |
|
74
GSK
GSK
$79.9B
| $149M | 0.24% | 3,969,910 -238,923 | -6% | -$8.99M |
|
75
MetLife
MET
$54.1B
| $148M | 0.23% | 3,993,891 -554,967 | -12% | -$20.6M |
|