Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$30.6B
(+1.2%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$504M |
| 2 |
TSMC
TSM
|
$438M |
| 3 |
NVIDIA
NVDA
|
$355M |
| 4 |
AT&T
T
|
$242M |
| 5 |
SAP
SAP
|
$172M |
Top Sells
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
BP
BP
|
$217M |
| 4 |
AstraZeneca
AZN
|
$213M |
| 5 |
Visa
V
|
$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $954M | 3.11% | 31,175,261 +14,327,973 | +85% | +$438M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $912M | 2.98% | 7,113,480 -1,962,951 | -22% | -$252M |
|
3
Philip Morris
PM
$260B
| $671M | 2.19% | 6,906,799 +68,125 | +1% | +$6.62M |
|
|
4
Amazon
AMZN
$2.44T
| $530M | 1.73% | 632,851 +601,951 | +1,948% | +$504M |
|
|
5
NVIDIA
NVDA
$4.25T
| $490M | 1.6% | 7,154,246 +5,184,526 | +263% | +$355M |
|
|
6
BP
BP
$90.8B
| $434M | 1.42% | 12,353,367 -6,160,585 | -33% | -$217M |
|
7
Altria Group
MO
$113B
| $401M | 1.31% | 6,339,757 +737,400 | +13% | +$46.6M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $400M | 1.31% | 22,593,304 +2,292,342 | +11% | +$40.6M |
|
9
Diageo
DEO
$62.1B
| $398M | 1.3% | 3,431,827 +276,251 | +9% | +$32.1M |
|
10
Intel
INTC
$107B
| $389M | 1.27% | 10,317,804 -764,492 | -7% | -$28.9M |
|
11
Citigroup
C
$178B
| $374M | 1.22% | 7,914,886 -505,726 | -6% | -$23.9M |
|
12
Cisco
CSCO
$274B
| $313M | 1.02% | 9,871,134 -2,027,677 | -17% | -$64.3M |
|
13
PepsiCo
PEP
$204B
| $301M | 0.98% | 2,771,047 -788,588 | -22% | -$85.8M |
|
14
Comcast
CMCSA
$125B
| $285M | 0.93% | 4,298,026 +35,504 | +0.8% | +$2.36M |
|
15
NetEase
NTES
$86.2B
| $282M | 0.92% | 1,171,764 +711,230 | +154% | +$171M |
|
16
Teck Resources
TECK
$16.7B
| $274M | 0.89% | 15,186,733 +917,834 | +6% | +$16.5M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.13B
| $266M | 0.87% | 16,968,955 +2,300,216 | +16% | +$36.1M |
|
18
Petrobras
PBR
$79.9B
| $262M | 0.86% | 28,121,670 +8,886,322 | +46% | +$82.9M |
|
|
19
AT&T
T
$209B
| $260M | 0.85% | 6,404,948 +5,952,248 | +1,315% | +$242M |
|
|
20
SAP
SAP
$317B
| $250M | 0.82% | 2,740,261 +1,883,819 | +220% | +$172M |
|
21
Salesforce
CRM
$245B
| $248M | 0.81% | 3,480,219 +635,462 | +22% | +$45.3M |
|
22
Public Storage
PSA
$51.7B
| $244M | 0.8% | 1,093,879 -294,341 | -21% | -$65.7M |
|
23
Edwards Lifesciences
EW
$47.8B
| $233M | 0.76% | 1,930,598 +39,360 | +2% | +$4.75M |
|
24
Bank of America
BAC
$376B
| $231M | 0.75% | 14,747,865 -1,312,052 | -8% | -$20.5M |
|
25
Colgate-Palmolive
CL
$67.9B
| $230M | 0.75% | 3,104,449 +215,490 | +7% | +$16M |
|