Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $41.1M | 0.26% | 2,641,605 +237,890 | +10% | +$3.7M |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $40.2M | 0.26% | 955,777 +381,723 | +66% | +$16.1M |
|
103
Delta Air Lines
DAL
$40.3B
| $39.6M | 0.25% | 1,677,815 -863,621 | -34% | -$20.4M |
|
104
NetApp
NTAP
$22.6B
| $39.1M | 0.25% | 916,620 +164,391 | +22% | +$7.01M |
|
|
THI
105
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $38.7M | 0.25% | +665,013 | New | +$38.7M |
|
106
Hartford Financial Services
HIG
$37.2B
| $38.6M | 0.25% | 1,239,507 +630,637 | +104% | +$19.6M |
|
107
CVS Health
CVS
$92.8B
| $38.6M | 0.25% | 679,392 +359,262 | +112% | +$20.4M |
|
108
News Corp Class A
NWSA
$16.6B
| $38.5M | 0.24% | +2,394,737 | New | +$38.5M |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38M | 0.24% | 4,722,215 -651,789 | -12% | -$5.25M |
|
110
Wolfspeed
WOLF
$194M
| $37.3M | 0.24% | 620,341 -295,887 | -32% | -$17.8M |
|
|
WCRX
111
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $36.9M | 0.23% | 1,611,768 -1,508,317 | -48% | -$34.5M |
|
112
Chubb
CB
$110B
| $36.8M | 0.23% | 393,623 -184,131 | -32% | -$17.2M |
|
113
Graham Holdings Company
GHC
$4.74B
| $36.8M | 0.23% | 60,125 +37,488 | +166% | +$22.9M |
|
114
Ameriprise Financial
AMP
$48.5B
| $35.9M | 0.23% | 393,901 +281,983 | +252% | +$25.7M |
|
|
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.5M | 0.23% | +787,399 | New | +$35.5M |
|
116
Motorola Solutions
MSI
$78.7B
| $35.4M | 0.22% | 596,051 -329,515 | -36% | -$19.6M |
|
|
CAJ
117
DELISTED
Canon, Inc.
CAJ
| $35.3M | 0.22% | 1,104,004 -84,921 | -7% | -$2.72M |
|
118
Diageo
DEO
$62.1B
| $35.3M | 0.22% | 277,597 -377,027 | -58% | -$47.9M |
|
119
General Mills
GIS
$26.4B
| $34.4M | 0.22% | 717,567 +210,316 | +41% | +$10.1M |
|
|
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
| $33.6M | 0.21% | 863,863 +235,985 | +38% | +$9.17M |
|
121
EOG Resources
EOG
$68.2B
| $33.3M | 0.21% | 196,651 -2,553 | -1% | -$432K |
|
122
Telefônica Brasil
VIV
$20.1B
| $32.9M | 0.21% | 1,465,649 +1,290,909 | +739% | +$29M |
|
123
BHP
BHP
$142B
| $32.6M | 0.21% | 489,791 +454,835 | +1,301% | +$30.2M |
|
124
British American Tobacco
BTI
$124B
| $32.5M | 0.21% | 308,807 -128,423 | -29% | -$13.5M |
|
125
ConocoPhillips
COP
$124B
| $31.8M | 0.2% | +457,668 | New | +$31.8M |
|