Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
+$40.8B
(-6.3%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
355
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$454M |
| 3 |
BP
BP
|
$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
$407M |
| 5 |
TSMC
TSM
|
$385M |
Top Sells
| 1 |
Boeing
BA
|
$935M |
| 2 |
Meta Platforms (Facebook)
META
|
$783M |
| 3 |
UnitedHealth
UNH
|
$546M |
| 4 |
Applied Materials
AMAT
|
$508M |
| 5 |
Walt Disney
DIS
|
$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $94.3M | 0.23% | 306,615 -260,304 | -46% | -$80.1M |
|
102
Itaú Unibanco
ITUB
$77B
| $92.4M | 0.23% | 8,897,739 -369,577 | -4% | -$3.84M |
|
103
Banco Bradesco
BBD
$32.9B
| $92.1M | 0.23% | 13,422,617 -5,297,338 | -28% | -$36.3M |
|
104
Scotiabank
BNS
$77.6B
| $91.2M | 0.22% | 1,594,514 -1,034,457 | -39% | -$59.2M |
|
105
AerCap
AER
$22B
| $90.9M | 0.22% | 1,678,095 +534,431 | +47% | +$28.9M |
|
106
iShares MSCI Brazil ETF
EWZ
$5.45B
| $90.7M | 0.22% | 2,830,240 +63,732 | +2% | +$2.04M |
|
107
PayPal
PYPL
$67.1B
| $89.7M | 0.22% | 1,077,755 -532,549 | -33% | -$44.3M |
|
108
EOG Resources
EOG
$68.2B
| $89.2M | 0.22% | 716,500 +485,900 | +211% | +$60.5M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $89M | 0.22% | 1,264,563 +1,208,363 | +2,150% | +$85.1M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.1M | 0.21% | 701,814 +227,700 | +48% | +$28.3M |
|
111
Burlington
BURL
$18.3B
| $86.8M | 0.21% | 576,338 +534,538 | +1,279% | +$80.5M |
|
112
Ambev
ABEV
$34.9B
| $86.3M | 0.21% | 18,636,929 +18,476,429 | +11,512% | +$85.5M |
|
113
RH
RH
$4.23B
| $85.6M | 0.21% | 612,914 -755,010 | -55% | -$105M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $85.4M | 0.21% | 441,885 -129,891 | -23% | -$25.1M |
|
115
Stellantis
STLA
$27.8B
| $85.1M | 0.21% | +4,458,651 | New | +$85.1M |
|
116
Ross Stores
ROST
$48.1B
| $85.1M | 0.21% | 1,003,613 +590,556 | +143% | +$50M |
|
117
Alibaba
BABA
$322B
| $84.5M | 0.21% | 455,405 +63,130 | +16% | +$11.7M |
|
118
POSCO
PKX
$15.6B
| $83.4M | 0.2% | 1,124,677 +90,148 | +9% | +$6.68M |
|
119
L3Harris
LHX
$51.9B
| $81.8M | 0.2% | 566,155 +120,800 | +27% | +$17.5M |
|
120
Lowe's Companies
LOW
$145B
| $81.7M | 0.2% | 854,697 -945,785 | -53% | -$90.4M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.2M | 0.2% | 288 +62 | +27% | +$17.5M |
|
122
Gildan
GIL
$8.14B
| $79.7M | 0.2% | 2,828,697 -266,996 | -9% | -$7.52M |
|
123
Valero Energy
VLO
$47.2B
| $79.3M | 0.19% | +715,203 | New | +$79.3M |
|
124
Morgan Stanley
MS
$240B
| $77.4M | 0.19% | +1,633,107 | New | +$77.4M |
|
125
Grand Canyon Education
LOPE
$5.66B
| $77.1M | 0.19% | 691,033 +169,285 | +32% | +$18.9M |
|