Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$70.8B
(+12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
705
Reduced
1,062
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$752M |
| 2 |
Advanced Micro Devices
AMD
|
$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$316M |
| 4 |
IBM
IBM
|
$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
JD.com
JD
|
$299M |
| 5 |
General Motors
GM
|
$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.29B | 4.64% | 1,008,900 -48,207 | -5% | -$157M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.83B | 2.58% | 8,211,721 -7,115,909 | -46% | -$1.58B |
|
|
3
NVIDIA
NVDA
$4.25T
| $1.32B | 1.87% | 2,536,252 +1,439,613 | +131% | +$752M |
|
4
Micron Technology
MU
$133B
| $1.32B | 1.87% | 17,583,438 -443,235 | -2% | -$33.3M |
|
5
TSMC
TSM
$1.2T
| $1.29B | 1.82% | 11,803,330 +1,243,160 | +12% | +$136M |
|
6
Procter & Gamble
PG
$368B
| $1.17B | 1.65% | 8,410,054 -169,593 | -2% | -$23.6M |
|
|
7
Apple
AAPL
$3.45T
| $1.01B | 1.43% | 7,625,875 -2,459,629 | -24% | -$326M |
|
8
Johnson & Johnson
JNJ
$427B
| $994M | 1.4% | 6,316,037 -1,418,237 | -18% | -$223M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $944M | 1.33% | 10,294,331 +6,596,312 | +178% | +$605M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $871M | 1.23% | 497,240 +86,986 | +21% | +$152M |
|
11
Cisco
CSCO
$274B
| $785M | 1.11% | 17,531,227 +5,260,463 | +43% | +$235M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $774M | 1.09% | 441,438 +130,656 | +42% | +$229M |
|
13
Adobe
ADBE
$151B
| $689M | 0.97% | 1,378,363 +112,949 | +9% | +$56.5M |
|
14
iShares MSCI South Korea ETF
EWY
$5.27B
| $647M | 0.91% | 7,514,844 +196,449 | +3% | +$16.9M |
|
15
Lockheed Martin
LMT
$106B
| $545M | 0.77% | 1,534,463 +283,047 | +23% | +$100M |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $532M | 0.75% | 22,022,774 +13,092,474 | +147% | +$316M |
|
17
Nutrien
NTR
$28B
| $491M | 0.69% | 10,207,947 +858,296 | +9% | +$41.3M |
|
18
Visa
V
$683B
| $488M | 0.69% | 2,231,274 -1,023,095 | -31% | -$224M |
|
19
Shopify
SHOP
$184B
| $477M | 0.67% | 422,403 -163,726 | -28% | -$185M |
|
20
Rio Tinto
RIO
$102B
| $476M | 0.67% | 6,328,480 +1,502,710 | +31% | +$113M |
|
21
McDonald's
MCD
$224B
| $457M | 0.65% | 2,131,705 +729,646 | +52% | +$157M |
|
22
Ford
F
$46.8B
| $437M | 0.62% | 49,696,779 +263,531 | +0.5% | +$2.32M |
|
23
Intel
INTC
$107B
| $431M | 0.61% | 8,644,302 -5,053,437 | -37% | -$252M |
|
24
BP
BP
$90.8B
| $426M | 0.6% | 20,736,685 +11,541,748 | +126% | +$237M |
|
25
DocuSign
DOCU
$15.5B
| $421M | 0.59% | 1,892,118 +331,610 | +21% | +$73.7M |
|