Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
467
Increased
682
Reduced
974
Closed
514
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$799M |
| 2 |
Walmart
WMT
|
$629M |
| 3 |
Stellantis
STLA
|
$491M |
| 4 |
Comcast
CMCSA
|
$490M |
| 5 |
PepsiCo
PEP
|
$450M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$941M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$671M |
| 3 |
Shopify
SHOP
|
$477M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
Cisco
CSCO
|
$453M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $261M | 0.35% | 3,094,077 +585,063 | +23% | +$49.3M |
|
52
Walt Disney
DIS
$213B
| $259M | 0.35% | +1,405,154 | New | +$259M |
|
53
General Motors
GM
$55.8B
| $248M | 0.33% | 4,314,073 -3,556,223 | -45% | -$204M |
|
54
Northrop Grumman
NOC
$84.5B
| $245M | 0.33% | 757,435 -114,657 | -13% | -$37.1M |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244M | 0.33% | 632 +620 | +5,167% | +$239M |
|
56
Roku
ROKU
$14.2B
| $240M | 0.32% | 737,064 +703,564 | +2,100% | +$229M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235M | 0.31% | 6,005,593 +1,121,998 | +23% | +$44M |
|
58
Snap
SNAP
$12.1B
| $234M | 0.31% | 4,469,267 -984,957 | -18% | -$51.5M |
|
59
Hilton Worldwide
HLT
$64.9B
| $220M | 0.29% | 1,822,073 +995,739 | +121% | +$120M |
|
60
Kohl's
KSS
$1.69B
| $218M | 0.29% | 3,663,110 -509,651 | -12% | -$30.4M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $217M | 0.29% | 6,312,802 +2,941,107 | +87% | +$101M |
|
62
Western Digital
WDC
$27.9B
| $217M | 0.29% | 3,247,950 -2,859,956 | -47% | -$191M |
|
63
Kellanova
K
$27.6B
| $217M | 0.29% | 3,420,279 +1,369,552 | +67% | +$86.7M |
|
64
DraftKings
DKNG
$23.8B
| $211M | 0.28% | +3,444,693 | New | +$211M |
|
65
Philip Morris
PM
$260B
| $211M | 0.28% | 2,374,431 +2,019,030 | +568% | +$179M |
|
66
Willis Towers Watson
WTW
$31.9B
| $210M | 0.28% | 918,813 +155,566 | +20% | +$35.6M |
|
67
Domino's
DPZ
$15.6B
| $207M | 0.28% | 562,532 +72,892 | +15% | +$26.8M |
|
68
Veeva Systems
VEEV
$44B
| $203M | 0.27% | 776,132 -127,678 | -14% | -$33.4M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $191M | 0.26% | 1,544,668 +473,383 | +44% | +$58.7M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $191M | 0.26% | 2,660,858 +868,561 | +48% | +$62.4M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $190M | 0.25% | 1,353,458 +779,416 | +136% | +$110M |
|
72
Ferrari
RACE
$85B
| $188M | 0.25% | 900,169 +341,623 | +61% | +$71.5M |
|
73
Marsh & McLennan
MMC
$101B
| $188M | 0.25% | 1,546,043 +578,487 | +60% | +$70.5M |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $186M | 0.25% | 3,209,953 -2,319,989 | -42% | -$134M |
|
75
Okta
OKTA
$16.4B
| $185M | 0.25% | 837,115 +98,455 | +13% | +$21.7M |
|