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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $184M | 0.25% | 6,092,813 +5,227,851 | +604% | +$158M |
|
77
KLA
KLAC
$115B
| $183M | 0.24% | 553,549 -239,093 | -30% | -$79M |
|
78
Zoetis
ZTS
$69.3B
| $183M | 0.24% | 1,161,345 +968,926 | +504% | +$153M |
|
79
Teck Resources
TECK
$16.7B
| $179M | 0.24% | 9,354,592 -2,769,143 | -23% | -$53.1M |
|
80
Liberty Global Class C
LBTYK
$4.07B
| $177M | 0.24% | 6,949,839 +5,834,739 | +523% | +$149M |
|
81
ServiceNow
NOW
$190B
| $170M | 0.23% | 340,189 +272,000 | +399% | +$136M |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $169M | 0.23% | 5,675,626 +2,753,230 | +94% | +$82M |
|
83
CrowdStrike
CRWD
$106B
| $167M | 0.22% | 916,338 -37,079 | -4% | -$6.77M |
|
|
CNH
84
CNH Industrial
CNH
$14.3B
| $165M | 0.22% | 10,649,672 +701,826 | +7% | +$10.9M |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 0.22% | 1,666,316 +771,815 | +86% | +$74.7M |
|
86
Southern Copper
SCCO
$78B
| $161M | 0.21% | 2,366,782 -160,851 | -6% | -$10.9M |
|
87
AstraZeneca
AZN
$248B
| $159M | 0.21% | 3,199,653 -4,608,141 | -59% | -$229M |
|
88
Twilio
TWLO
$16.2B
| $157M | 0.21% | 461,546 +396,109 | +605% | +$135M |
|
89
Monster Beverage
MNST
$60.9B
| $157M | 0.21% | 1,721,732 +779,499 | +83% | +$71M |
|
90
CBRE Group
CBRE
$48.2B
| $156M | 0.21% | 1,970,286 -214,787 | -10% | -$17M |
|
91
Altria Group
MO
$113B
| $155M | 0.21% | 3,030,483 -1,383,083 | -31% | -$70.8M |
|
92
Brunswick
BC
$4.15B
| $153M | 0.21% | 1,608,802 -231,509 | -13% | -$22.1M |
|
93
Lincoln National
LNC
$8.14B
| $151M | 0.2% | 2,429,043 -31,100 | -1% | -$1.94M |
|
94
Hewlett Packard
HPE
$29.6B
| $150M | 0.2% | 9,508,437 +578,881 | +6% | +$9.11M |
|
95
Mohawk Industries
MHK
$8.24B
| $149M | 0.2% | 776,424 +2,100 | +0.3% | +$404K |
|
96
Target
TGT
$43.6B
| $149M | 0.2% | 750,108 +727,118 | +3,163% | +$144M |
|
97
News Corp Class A
NWSA
$16.6B
| $147M | 0.2% | 5,776,520 +3,816,556 | +195% | +$97.1M |
|
98
Zscaler
ZS
$43.1B
| $145M | 0.19% | 845,171 +276,236 | +49% | +$47.4M |
|
99
Bath & Body Works
BBWI
$6.18B
| $145M | 0.19% | 2,336,246 +1,493,242 | +177% | +$92.4M |
|
100
eBay
EBAY
$41.4B
| $144M | 0.19% | 2,354,601 -2,093,318 | -47% | -$128M |
|