Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$70.8B
(+12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
705
Reduced
1,062
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$752M |
| 2 |
Advanced Micro Devices
AMD
|
$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$316M |
| 4 |
IBM
IBM
|
$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
JD.com
JD
|
$299M |
| 5 |
General Motors
GM
|
$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $129M | 0.18% | 558,546 +555,046 | +15,858% | +$128M |
|
102
Kellanova
K
$27.6B
| $128M | 0.18% | 2,050,727 +489,606 | +31% | +$30.5M |
|
103
Open Text
OTEX
$8.41B
| $127M | 0.18% | 2,804,280 +2,037,130 | +266% | +$92.5M |
|
|
CNH
104
CNH Industrial
CNH
$14.3B
| $125M | 0.18% | 9,947,846 -216,165 | -2% | -$2.73M |
|
105
Lincoln National
LNC
$8.14B
| $124M | 0.17% | 2,460,143 -346,657 | -12% | -$17.4M |
|
106
Alibaba
BABA
$322B
| $121M | 0.17% | 521,419 -131,181 | -20% | -$30.5M |
|
107
Walmart
WMT
$774B
| $121M | 0.17% | 838,246 -318,595 | -28% | -$45.9M |
|
108
General Dynamics
GD
$87.3B
| $117M | 0.17% | 788,604 +103,408 | +15% | +$15.4M |
|
109
Alcoa
AA
$8.33B
| $117M | 0.16% | 5,066,152 -1,594 | -0% | -$36.7K |
|
110
Wendy's
WEN
$2.02B
| $116M | 0.16% | 5,307,201 +583,801 | +12% | +$12.8M |
|
111
Howmet Aerospace
HWM
$70.2B
| $116M | 0.16% | 4,057,289 +2,651,683 | +189% | +$75.7M |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $116M | 0.16% | 713,579 +153,402 | +27% | +$24.8M |
|
113
The Mosaic Company
MOS
$10.6B
| $114M | 0.16% | 4,972,230 +231,756 | +5% | +$5.33M |
|
114
Xerox
XRX
$501M
| $114M | 0.16% | 4,918,098 +541,719 | +12% | +$12.6M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $114M | 0.16% | 873,861 +331,912 | +61% | +$43.2M |
|
116
Zscaler
ZS
$43.1B
| $114M | 0.16% | 568,935 +444,854 | +359% | +$88.8M |
|
117
Marsh & McLennan
MMC
$101B
| $113M | 0.16% | 967,556 +261,202 | +37% | +$30.6M |
|
118
Oracle
ORCL
$635B
| $109M | 0.15% | 1,688,055 +302,423 | +22% | +$19.6M |
|
119
Mohawk Industries
MHK
$8.24B
| $109M | 0.15% | 774,324 -27,509 | -3% | -$3.88M |
|
120
Molson Coors Class B
TAP
$9.98B
| $109M | 0.15% | 2,404,329 +682,206 | +40% | +$30.8M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $108M | 0.15% | 3,371,695 +1,105,539 | +49% | +$35.4M |
|
122
Pultegroup
PHM
$26B
| $107M | 0.15% | 2,476,238 +806,996 | +48% | +$34.8M |
|
123
Hewlett Packard
HPE
$29.6B
| $106M | 0.15% | 8,929,556 +5,456,502 | +157% | +$64.7M |
|
124
Kinross Gold
KGC
$25.5B
| $102M | 0.14% | 13,913,059 +1,132,445 | +9% | +$8.31M |
|
125
Carrier Global
CARR
$55.5B
| $100M | 0.14% | 2,663,801 -1,290,684 | -33% | -$48.7M |
|