Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43B
AUM Growth
+$43B
(+0.28%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
2,029
New
505
Increased
715
Reduced
448
Closed
331
Top Buys
| 1 |
Intel
INTC
|
$305M |
| 2 |
Applied Materials
AMAT
|
$254M |
| 3 |
Micron Technology
MU
|
$208M |
| 4 |
Merck
MRK
|
$170M |
| 5 |
NXP Semiconductors
NXPI
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$505M |
| 2 |
Union Pacific
UNP
|
$348M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Nike
NKE
|
$335M |
| 5 |
Citigroup
C
|
$277M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $1.14B | 2.64% | 18,976,061 +5,094,626 | +37% | +$305M |
|
2
Visa
V
$683B
| $1.09B | 2.52% | 5,778,905 -509,814 | -8% | -$95.8M |
|
3
Mastercard
MA
$538B
| $982M | 2.28% | 3,289,067 -678,165 | -17% | -$202M |
|
|
4
Merck
MRK
$210B
| $929M | 2.16% | 10,208,908 +1,869,534 | +22% | +$170M |
|
5
Microsoft
MSFT
$3.77T
| $881M | 2.05% | 5,586,424 -1,330,215 | -19% | -$210M |
|
6
Starbucks
SBUX
$100B
| $863M | 2.01% | 9,812,894 -30,419 | -0.3% | -$2.67M |
|
7
Biogen
BIIB
$19.4B
| $718M | 1.67% | 2,420,191 -242,164 | -9% | -$71.9M |
|
8
Rio Tinto
RIO
$102B
| $632M | 1.47% | 10,643,240 -172,612 | -2% | -$10.2M |
|
9
AbbVie
ABBV
$372B
| $454M | 1.06% | 5,128,458 -2,335,648 | -31% | -$207M |
|
10
AstraZeneca
AZN
$248B
| $430M | 1% | 8,628,640 +40,719 | +0.5% | +$2.03M |
|
11
Magna International
MGA
$12.9B
| $429M | 1% | 7,828,603 +2,438,726 | +45% | +$134M |
|
12
Intuit
INTU
$186B
| $426M | 0.99% | 1,627,460 +82,266 | +5% | +$21.5M |
|
|
13
Micron Technology
MU
$133B
| $397M | 0.92% | 7,385,681 +3,864,831 | +110% | +$208M |
|
14
Novartis
NVS
$245B
| $384M | 0.89% | 4,058,336 +824,906 | +26% | +$78.1M |
|
15
PayPal
PYPL
$67.1B
| $382M | 0.89% | 3,527,217 -988,166 | -22% | -$107M |
|
16
TSMC
TSM
$1.2T
| $377M | 0.88% | 6,480,764 -1,185,744 | -15% | -$68.9M |
|
17
Automatic Data Processing
ADP
$123B
| $368M | 0.86% | 2,159,478 -246,723 | -10% | -$42.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $367M | 0.85% | 2,515,629 -238,661 | -9% | -$34.8M |
|
19
Prudential Financial
PRU
$38.6B
| $355M | 0.83% | 3,790,879 +1,185,669 | +46% | +$111M |
|
20
BHP
BHP
$142B
| $354M | 0.82% | 6,471,583 -15,739 | -0.2% | -$861K |
|
21
iShares MSCI South Korea ETF
EWY
$5.27B
| $351M | 0.82% | 5,647,028 +755,865 | +15% | +$47M |
|
22
Lam Research
LRCX
$127B
| $350M | 0.81% | 1,198,407 +356,900 | +42% | +$104M |
|
23
Adobe
ADBE
$151B
| $344M | 0.8% | 1,043,038 +36,729 | +4% | +$12.1M |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $337M | 0.78% | 7,178,341 +59,304 | +0.8% | +$2.79M |
|
25
Stellantis
STLA
$27.8B
| $323M | 0.75% | 21,808,772 +8,803,329 | +68% | +$130M |
|