Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$95.4B
(+15%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Shopify
SHOP
|
$1.52B |
| 3 |
Intel
INTC
|
$638M |
| 4 |
Wells Fargo
WFC
|
$592M |
| 5 |
JPMorgan Chase
JPM
|
$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$506M |
| 2 |
Chevron
CVX
|
$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$483M |
| 4 |
Shell
SHEL
|
$478M |
| 5 |
Exxon Mobil
XOM
|
$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$62.1B
| $279M | 0.29% | 8,828,359 -274,582 | -3% | -$8.69M |
|
77
Synchrony
SYF
$28.4B
| $275M | 0.29% | 7,213,432 +2,004,898 | +38% | +$76.6M |
|
78
Baidu
BIDU
$32.8B
| $274M | 0.29% | 2,303,422 +131,189 | +6% | +$15.6M |
|
79
Ulta Beauty
ULTA
$22.1B
| $270M | 0.28% | 550,204 -197,057 | -26% | -$96.6M |
|
80
CSX Corp
CSX
$60.6B
| $262M | 0.27% | 7,544,990 +1,316,463 | +21% | +$45.6M |
|
81
CME Group
CME
$96B
| $257M | 0.27% | 1,220,097 +756,633 | +163% | +$159M |
|
82
TotalEnergies
TTE
$137B
| $256M | 0.27% | 3,805,596 -709,615 | -16% | -$47.8M |
|
83
Ford
F
$46.8B
| $255M | 0.27% | 20,914,761 +4,120,334 | +25% | +$50.2M |
|
84
Akamai
AKAM
$11.3B
| $253M | 0.27% | 2,138,102 -63,266 | -3% | -$7.49M |
|
85
iShares MSCI Taiwan ETF
EWT
$6.11B
| $249M | 0.26% | 5,404,042 -781,326 | -13% | -$36M |
|
86
lululemon athletica
LULU
$24.2B
| $245M | 0.26% | 478,791 -189,140 | -28% | -$96.7M |
|
87
Truist Financial
TFC
$60.4B
| $239M | 0.25% | 6,485,685 +165,771 | +3% | +$6.12M |
|
88
NetApp
NTAP
$22.6B
| $238M | 0.25% | 2,694,311 -284,705 | -10% | -$25.1M |
|
89
Mondelez International
MDLZ
$79.5B
| $237M | 0.25% | 3,276,411 +536,562 | +20% | +$38.9M |
|
90
Macy's
M
$3.59B
| $234M | 0.24% | 11,610,131 +289,921 | +3% | +$5.83M |
|
91
Stryker
SYK
$150B
| $232M | 0.24% | 776,135 -207,627 | -21% | -$62.2M |
|
92
Logitech
LOGI
$15.3B
| $228M | 0.24% | 2,399,763 +2,149,250 | +858% | +$204M |
|
93
Intuitive Surgical
ISRG
$170B
| $227M | 0.24% | 671,484 -53,397 | -7% | -$18M |
|
94
ASML
ASML
$292B
| $223M | 0.23% | 295,254 -12,180 | -4% | -$9.22M |
|
95
HP
HPQ
$26.7B
| $223M | 0.23% | 7,426,327 +876,338 | +13% | +$26.4M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| $222M | 0.23% | 10,625,499 +1,170,225 | +12% | +$24.5M |
|
97
Walmart
WMT
$774B
| $219M | 0.23% | 1,388,888 +1,011,278 | +268% | +$159M |
|
98
Darden Restaurants
DRI
$24.1B
| $215M | 0.23% | 1,311,497 -148,840 | -10% | -$24.5M |
|
99
Synopsys
SNPS
$112B
| $207M | 0.22% | 401,297 +28,414 | +8% | +$14.6M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $198M | 0.21% | 5,928,929 +351,842 | +6% | +$11.7M |
|