Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$70.8B
(+12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
705
Reduced
1,062
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$752M |
| 2 |
Advanced Micro Devices
AMD
|
$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$316M |
| 4 |
IBM
IBM
|
$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
JD.com
JD
|
$299M |
| 5 |
General Motors
GM
|
$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $266M | 0.38% | 872,092 +250,893 | +40% | +$76.5M |
|
52
Kimberly-Clark
KMB
$42.8B
| $251M | 0.35% | 1,860,070 +955,253 | +106% | +$129M |
|
53
Prudential Financial
PRU
$38.6B
| $247M | 0.35% | 3,168,710 -958,577 | -23% | -$74.8M |
|
54
Veeva Systems
VEEV
$44B
| $246M | 0.35% | 903,810 +176,620 | +24% | +$48.1M |
|
55
Applied Materials
AMAT
$128B
| $230M | 0.33% | 2,668,131 -119,464 | -4% | -$10.3M |
|
56
eBay
EBAY
$41.4B
| $224M | 0.32% | 4,447,919 +3,059,935 | +220% | +$154M |
|
57
Teck Resources
TECK
$16.7B
| $220M | 0.31% | 12,123,735 +2,156,193 | +22% | +$39.1M |
|
58
Wells Fargo
WFC
$263B
| $214M | 0.3% | 7,088,862 +2,045,562 | +41% | +$61.7M |
|
59
KLA
KLAC
$115B
| $205M | 0.29% | 792,642 -199,755 | -20% | -$51.7M |
|
60
Synchrony
SYF
$28.4B
| $204M | 0.29% | 5,882,161 +1,442,595 | +32% | +$50.1M |
|
61
CrowdStrike
CRWD
$106B
| $202M | 0.29% | 953,417 +283,566 | +42% | +$60.1M |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $201M | 0.28% | 4,824,300 -2,115,367 | -30% | -$88.3M |
|
63
Baxter International
BAX
$12.7B
| $201M | 0.28% | 2,509,014 +901,733 | +56% | +$72.4M |
|
64
Teradyne
TER
$18.8B
| $194M | 0.27% | 1,619,624 -101,035 | -6% | -$12.1M |
|
65
Aon
AON
$79.1B
| $191M | 0.27% | 903,469 +166,026 | +23% | +$35.1M |
|
66
Okta
OKTA
$16.4B
| $188M | 0.27% | 738,660 +131,535 | +22% | +$33.4M |
|
67
Domino's
DPZ
$15.6B
| $188M | 0.27% | 489,640 +25,719 | +6% | +$9.86M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $186M | 0.26% | 5,525,240 +4,093,468 | +286% | +$138M |
|
69
Altria Group
MO
$113B
| $181M | 0.26% | 4,413,566 +2,501,985 | +131% | +$103M |
|
70
Gilead Sciences
GILD
$140B
| $180M | 0.25% | 3,082,197 +949,275 | +45% | +$55.3M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 0.25% | 464,552 -486,048 | -51% | -$182M |
|
72
Franco-Nevada
FNV
$36.3B
| $172M | 0.24% | 1,376,101 -475,678 | -26% | -$59.6M |
|
73
Clorox
CLX
$14.5B
| $172M | 0.24% | 853,762 -8,207 | -1% | -$1.66M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172M | 0.24% | 4,883,595 +4,491,695 | +1,146% | +$158M |
|
75
Automatic Data Processing
ADP
$123B
| $170M | 0.24% | 964,722 -403,749 | -30% | -$71.1M |
|