Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+3.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
585
Reduced
355
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$457M |
| 2 |
TSMC
TSM
|
$336M |
| 3 |
AB InBev
BUD
|
$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$199M |
| 5 |
Micron Technology
MU
|
$193M |
Top Sells
| 1 |
Bank of America
BAC
|
$334M |
| 2 |
Citigroup
C
|
$332M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Procter & Gamble
PG
|
$230M |
| 5 |
Vodafone
VOD
|
$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $667M | 3.07% | 5,333,839 +2,116,969 | +66% | +$265M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $479M | 2.2% | 4,575,500 +4,369,000 | +2,116% | +$457M |
|
3
Comcast
CMCSA
$125B
| $471M | 2.17% | 8,352,781 +1,056,001 | +14% | +$59.6M |
|
4
Novo Nordisk
NVO
$251B
| $458M | 2.11% | 7,877,791 +1,014,433 | +15% | +$58.9M |
|
5
Starbucks
SBUX
$100B
| $431M | 1.98% | 7,178,138 +401,540 | +6% | +$24.1M |
|
|
6
TSMC
TSM
$1.2T
| $414M | 1.91% | 18,207,559 +14,774,464 | +430% | +$336M |
|
|
7
Apple
AAPL
$3.45T
| $398M | 1.83% | 3,779,565 -3,120,337 | -45% | -$328M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $343M | 1.58% | 7,928,131 +353,590 | +5% | +$15.3M |
|
9
Cisco
CSCO
$274B
| $342M | 1.57% | 12,579,113 +3,139,425 | +33% | +$85.3M |
|
10
Altria Group
MO
$113B
| $333M | 1.53% | 5,717,889 -762,200 | -12% | -$44.4M |
|
|
11
iShares MSCI South Korea ETF
EWY
$5.27B
| $262M | 1.2% | 5,266,559 +3,999,542 | +316% | +$199M |
|
12
Philip Morris
PM
$260B
| $251M | 1.16% | 2,859,310 -1,661,612 | -37% | -$146M |
|
13
Ambev
ABEV
$34.9B
| $245M | 1.13% | 54,930,544 -4,692,228 | -8% | -$20.9M |
|
|
14
Micron Technology
MU
$133B
| $233M | 1.07% | 16,483,020 +13,621,620 | +476% | +$193M |
|
15
Unilever
UL
$155B
| $231M | 1.06% | 5,355,039 +1,368,698 | +34% | +$59M |
|
16
PepsiCo
PEP
$204B
| $229M | 1.05% | 2,293,765 +71,670 | +3% | +$7.16M |
|
17
CVS Health
CVS
$92.8B
| $228M | 1.05% | 2,327,920 +170,437 | +8% | +$16.7M |
|
18
Prudential Financial
PRU
$38.6B
| $214M | 0.98% | 2,629,289 -470,068 | -15% | -$38.3M |
|
19
Walt Disney
DIS
$213B
| $196M | 0.9% | 1,866,491 +964,800 | +107% | +$101M |
|
20
Public Storage
PSA
$51.7B
| $188M | 0.86% | 758,214 +390,278 | +106% | +$96.7M |
|
21
NetEase
NTES
$86.2B
| $185M | 0.85% | 1,021,130 +1,013,730 | +13,699% | +$184M |
|
22
Netflix
NFLX
$513B
| $174M | 0.8% | +1,523,370 | New | +$174M |
|
23
Alibaba
BABA
$322B
| $172M | 0.79% | +2,122,247 | New | +$172M |
|
24
MetLife
MET
$54.1B
| $165M | 0.76% | 3,432,487 +261,488 | +8% | +$12.6M |
|
25
General Motors
GM
$55.8B
| $156M | 0.72% | 4,593,574 +1,596,800 | +53% | +$54.3M |
|