Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$81.8B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
437
Reduced
628
Closed
457
Top Buys
| 1 |
AT&T
T
|
$606M |
| 2 |
Apple
AAPL
|
$569M |
| 3 |
Netflix
NFLX
|
$370M |
| 4 |
Rio Tinto
RIO
|
$328M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$767M |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
| 5 |
Nike
NKE
|
$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $208M | 0.25% | 957,700 +209,759 | +28% | +$45.5M |
|
102
Align Technology
ALGN
$10.3B
| $201M | 0.25% | 305,321 -72,620 | -19% | -$47.7M |
|
103
Sea Limited
SE
$110B
| $201M | 0.25% | 896,466 -10,040 | -1% | -$2.25M |
|
104
Intel
INTC
$107B
| $200M | 0.24% | +3,879,316 | New | +$200M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $198M | 0.24% | 4,562,088 +2,346,597 | +106% | +$102M |
|
106
Veeva Systems
VEEV
$44B
| $196M | 0.24% | 768,679 -212,844 | -22% | -$54.4M |
|
107
Medtronic
MDT
$119B
| $192M | 0.24% | 1,857,937 +1,273,860 | +218% | +$132M |
|
108
SBA Communications
SBAC
$22B
| $191M | 0.23% | 491,891 +84,541 | +21% | +$32.9M |
|
109
Dick's Sporting Goods
DKS
$17B
| $191M | 0.23% | 1,661,010 +106,874 | +7% | +$12.3M |
|
110
Equinor
EQNR
$62.1B
| $188M | 0.23% | 7,133,339 +5,552,410 | +351% | +$146M |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $187M | 0.23% | 106,782 +41,468 | +63% | +$72.5M |
|
112
iShares MSCI South Korea ETF
EWY
$5.13B
| $185M | 0.23% | 2,373,756 +810,232 | +52% | +$63.1M |
|
113
Datadog
DDOG
$47.7B
| $181M | 0.22% | 1,018,072 +562,072 | +123% | +$100M |
|
114
Cognizant
CTSH
$35.3B
| $181M | 0.22% | 2,042,840 -720,543 | -26% | -$63.9M |
|
115
Petrobras Class A
PBR.A
$73.9B
| $178M | 0.22% | 17,577,456 +6,851,660 | +64% | +$69.3M |
|
116
Ferrari
RACE
$85B
| $176M | 0.22% | 678,985 +554,862 | +447% | +$144M |
|
117
Altria Group
MO
$113B
| $173M | 0.21% | 3,659,647 +1,053,598 | +40% | +$49.9M |
|
118
Hewlett Packard
HPE
$29.6B
| $173M | 0.21% | 10,946,858 +1,395,795 | +15% | +$22M |
|
119
CME Group
CME
$96B
| $171M | 0.21% | 748,718 -66,667 | -8% | -$15.2M |
|
120
Fortinet
FTNT
$60.4B
| $171M | 0.21% | 475,835 +344,135 | +261% | +$124M |
|
121
Qiagen
QGEN
$10.1B
| $171M | 0.21% | 3,063,558 +1,415,547 | +86% | +$78.8M |
|
122
CGI
GIB
$21.7B
| $170M | 0.21% | 1,923,514 -1,104,231 | -36% | -$97.7M |
|
123
Amazon
AMZN
$2.44T
| $170M | 0.21% | 50,958 +33,300 | +189% | +$111M |
|
124
Liberty Global Class C
LBTYK
$4.07B
| $157M | 0.19% | 5,583,535 -394,191 | -7% | -$11.1M |
|
125
Trimble
TRMB
$19.2B
| $153M | 0.19% | 1,751,024 -114,041 | -6% | -$9.94M |
|