Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$54.4B
(+53%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
912
Reduced
560
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
$790M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Procter & Gamble
PG
|
$403M |
| 4 |
B
Barrick Mining Corporation
B
|
$338M |
| 5 |
Advanced Micro Devices
AMD
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$562M |
| 3 |
Morgan Stanley
MS
|
$468M |
| 4 |
Intel
INTC
|
$349M |
| 5 |
Citigroup
C
|
$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $103M | 0.19% | 2,805,020 -8,200 | -0.3% | -$302K |
|
102
Petrobras
PBR
$79.9B
| $103M | 0.19% | 12,458,022 +5,903,095 | +90% | +$48.8M |
|
103
Intercontinental Exchange
ICE
$101B
| $103M | 0.19% | 1,119,293 -326,715 | -23% | -$29.9M |
|
104
CarMax
KMX
$9.21B
| $102M | 0.19% | +1,143,387 | New | +$102M |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $100M | 0.18% | 2,439,388 +331,440 | +16% | +$13.7M |
|
106
Fortinet
FTNT
$60.4B
| $99.7M | 0.18% | 726,379 -245,153 | -25% | -$33.7M |
|
107
Willis Towers Watson
WTW
$31.9B
| $98.8M | 0.18% | 501,549 +313,649 | +167% | +$61.8M |
|
108
United Rentals
URI
$61.5B
| $98.8M | 0.18% | 662,573 +190,836 | +40% | +$28.4M |
|
109
Pan American Silver
PAAS
$12.3B
| $97.9M | 0.18% | 3,222,497 +2,645,283 | +458% | +$80.4M |
|
110
iShares MSCI Taiwan ETF
EWT
$6.11B
| $97.8M | 0.18% | 2,430,985 +2,391,685 | +6,086% | +$96.2M |
|
111
Unilever
UL
$155B
| $97.7M | 0.18% | 1,780,428 -347,677 | -16% | -$19.1M |
|
112
Teck Resources
TECK
$16.7B
| $95.5M | 0.18% | 9,151,387 +43,392 | +0.5% | +$453K |
|
113
Western Digital
WDC
$27.9B
| $95.1M | 0.18% | 2,154,461 +1,714,691 | +390% | +$75.7M |
|
114
Automatic Data Processing
ADP
$123B
| $93.3M | 0.17% | 626,592 +558,472 | +820% | +$83.2M |
|
115
Dropbox
DBX
$7.84B
| $93.1M | 0.17% | 4,275,550 +3,434,713 | +408% | +$74.8M |
|
116
Charter Communications
CHTR
$36.3B
| $91.8M | 0.17% | 179,902 +4,926 | +3% | +$2.51M |
|
117
APA Corp
APA
$8.31B
| $90.2M | 0.17% | 6,684,476 +5,632,061 | +535% | +$76M |
|
118
KLA
KLAC
$115B
| $89.1M | 0.16% | 458,239 +368,257 | +409% | +$71.6M |
|
119
Delta Air Lines
DAL
$40.3B
| $86.2M | 0.16% | +3,071,946 | New | +$86.2M |
|
120
Union Pacific
UNP
$133B
| $85.6M | 0.16% | 506,064 -524,868 | -51% | -$88.7M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $84.4M | 0.16% | 13,784,663 +10,743,046 | +353% | +$65.7M |
|
122
Planet Fitness
PLNT
$8.79B
| $84M | 0.15% | 1,386,478 +1,191,364 | +611% | +$72.2M |
|
123
Ally Financial
ALLY
$12.6B
| $82.9M | 0.15% | 4,182,641 +901,898 | +27% | +$17.9M |
|
124
Corpay
CPAY
$23B
| $82.6M | 0.15% | 328,194 +60,450 | +23% | +$15.2M |
|
125
DocuSign
DOCU
$15.5B
| $82.5M | 0.15% | 478,956 +300,962 | +169% | +$51.8M |
|