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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $170M | 0.24% | 4,172,761 -402,295 | -9% | -$16.4M |
|
77
Sea Limited
SE
$110B
| $169M | 0.24% | 849,320 +256,975 | +43% | +$51.2M |
|
78
RTX Corp
RTX
$212B
| $169M | 0.24% | 2,357,973 -39,028 | -2% | -$2.79M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $167M | 0.24% | 2,295,161 -667,382 | -23% | -$48.7M |
|
80
Deutsche Bank
DB
$67.7B
| $165M | 0.23% | +15,086,079 | New | +$165M |
|
81
Southern Copper
SCCO
$78B
| $165M | 0.23% | 2,527,633 +434,900 | +21% | +$28.3M |
|
82
Costco
COST
$418B
| $163M | 0.23% | 431,742 -125,469 | -23% | -$47.3M |
|
83
Willis Towers Watson
WTW
$31.9B
| $161M | 0.23% | 763,247 +67,498 | +10% | +$14.2M |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $159M | 0.22% | 1,787,989 +55,236 | +3% | +$4.9M |
|
85
Dell
DELL
$82.6B
| $155M | 0.22% | 2,120,977 +584,501 | +38% | +$42.8M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $152M | 0.22% | 1,147,189 -502,997 | -30% | -$66.9M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $152M | 0.21% | 1,071,285 +990,185 | +1,221% | +$140M |
|
88
F5
FFIV
$18B
| $151M | 0.21% | 859,853 +111,075 | +15% | +$19.5M |
|
89
Intuit
INTU
$186B
| $145M | 0.21% | 382,941 +5,283 | +1% | +$2.01M |
|
90
Eli Lilly
LLY
$657B
| $142M | 0.2% | 842,542 -400,917 | -32% | -$67.7M |
|
91
Take-Two Interactive
TTWO
$43B
| $142M | 0.2% | 683,762 -162,349 | -19% | -$33.7M |
|
92
Magna International
MGA
$12.9B
| $141M | 0.2% | 1,995,076 -1,502,624 | -43% | -$106M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $141M | 0.2% | 1,792,297 -129,450 | -7% | -$10.2M |
|
94
Brunswick
BC
$4.15B
| $140M | 0.2% | 1,840,311 -990 | -0.1% | -$75.5K |
|
95
CBRE Group
CBRE
$48.2B
| $137M | 0.19% | 2,185,073 +863,923 | +65% | +$54.2M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $137M | 0.19% | 1,493,929 -737,072 | -33% | -$67.6M |
|
97
Masco
MAS
$15.4B
| $135M | 0.19% | 2,461,872 -1,387,732 | -36% | -$76.2M |
|
98
L3Harris
LHX
$51.9B
| $134M | 0.19% | 709,795 +39,260 | +6% | +$7.42M |
|
99
TransDigm Group
TDG
$78.8B
| $134M | 0.19% | 216,135 -163,716 | -43% | -$101M |
|
100
Colgate-Palmolive
CL
$67.9B
| $132M | 0.19% | 1,539,342 +75,505 | +5% | +$6.46M |
|