Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
467
Increased
682
Reduced
974
Closed
514
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$799M |
| 2 |
Walmart
WMT
|
$629M |
| 3 |
Stellantis
STLA
|
$491M |
| 4 |
Comcast
CMCSA
|
$490M |
| 5 |
PepsiCo
PEP
|
$450M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$941M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$671M |
| 3 |
Shopify
SHOP
|
$477M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
Cisco
CSCO
|
$453M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $144M | 0.19% | 3,301,058 +1,595,296 | +94% | +$69.4M |
|
102
McKesson
MCK
$85.4B
| $143M | 0.19% | 734,812 +313,020 | +74% | +$61.1M |
|
103
Dollar General
DG
$23.9B
| $143M | 0.19% | +703,768 | New | +$143M |
|
104
F5
FFIV
$18B
| $139M | 0.19% | 666,901 -192,952 | -22% | -$40.3M |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $136M | 0.18% | 1,786,359 -508,802 | -22% | -$38.6M |
|
106
Moody's
MCO
$91.4B
| $135M | 0.18% | 451,542 +143,687 | +47% | +$42.9M |
|
107
Take-Two Interactive
TTWO
$43B
| $133M | 0.18% | 755,464 +71,702 | +10% | +$12.7M |
|
108
West Fraser Timber
WFG
$5.75B
| $133M | 0.18% | +1,849,864 | New | +$133M |
|
109
Howmet Aerospace
HWM
$70.2B
| $132M | 0.18% | 4,123,133 +65,844 | +2% | +$2.12M |
|
110
Deutsche Bank
DB
$67.7B
| $131M | 0.18% | 10,964,823 -4,121,256 | -27% | -$49.2M |
|
111
Open Text
OTEX
$8.41B
| $131M | 0.17% | 2,739,826 -64,454 | -2% | -$3.07M |
|
112
Zebra Technologies
ZBRA
$16.1B
| $128M | 0.17% | 264,188 +118,652 | +82% | +$57.6M |
|
113
Yum! Brands
YUM
$40.8B
| $128M | 0.17% | 1,184,264 +659,935 | +126% | +$71.4M |
|
114
Sea Limited
SE
$110B
| $125M | 0.17% | 561,044 -288,276 | -34% | -$64.4M |
|
115
SiriusXM
SIRI
$7.96B
| $125M | 0.17% | 20,544,297 +10,004,116 | +95% | +$60.9M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $124M | 0.17% | 884,802 +10,941 | +1% | +$1.54M |
|
117
Waters Corp
WAT
$18B
| $124M | 0.17% | 435,843 +101,061 | +30% | +$28.7M |
|
118
CGI
GIB
$21.7B
| $124M | 0.17% | 1,483,467 +620,565 | +72% | +$51.7M |
|
119
Verizon
VZ
$186B
| $122M | 0.16% | +2,092,555 | New | +$122M |
|
120
Teradyne
TER
$18.8B
| $121M | 0.16% | 996,770 -622,854 | -38% | -$75.8M |
|
121
Capri Holdings
CPRI
$2.45B
| $121M | 0.16% | 2,363,960 +676,006 | +40% | +$34.5M |
|
122
Nokia
NOK
$23.1B
| $120M | 0.16% | 30,264,090 +8,462,537 | +39% | +$33.5M |
|
123
Starbucks
SBUX
$100B
| $118M | 0.16% | +1,082,815 | New | +$118M |
|
124
Macy's
M
$3.59B
| $117M | 0.16% | 7,246,047 +1,545,403 | +27% | +$25M |
|
125
Xerox
XRX
$501M
| $116M | 0.16% | 4,799,901 -118,197 | -2% | -$2.87M |
|