Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
-$9.47B
(-12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
+$717M |
| 2 |
Tesla
TSLA
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$657M |
| 4 |
Meta Platforms (Facebook)
META
|
+$648M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 2 |
AT&T
T
|
+$795M |
| 3 |
Walmart
WMT
|
+$563M |
| 4 |
Starbucks
SBUX
|
+$447M |
| 5 |
BHP
BHP
|
+$422M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$669B
| $49.1M | 0.07% |
249,552
-589,191
| -70% | -$116M |
|
227
Encompass Health
EHC
$12.7B
| $47.5M | 0.07% |
1,064,919
+167,201
| +19% | +$7.46M |
|
228
Penske Automotive Group
PAG
$12.3B
| $47.2M | 0.07% |
450,985
+313,870
| +229% | +$32.9M |
|
229
Lumen
LUMN
$5.74B
| $47.1M | 0.07% |
4,313,737
+3,742,815
| +656% | +$40.8M |
|
230
Keurig Dr Pepper
KDP
$37.5B
| $46.9M | 0.07% |
1,326,196
-3,430,984
| -72% | -$121M |
|
231
Goldman Sachs
GS
$231B
| $46.2M | 0.07% |
155,645
+153,929
| +8,970% | +$45.7M |
|
232
Alcon
ALC
$39B
| $46M | 0.07% |
658,854
+125,033
| +23% | +$8.73M |
|
233
Smith & Nephew
SNN
$16.8B
| $45.9M | 0.07% |
1,645,083
+841,851
| +105% | +$23.5M |
|
234
T-Mobile US
TMUS
$274B
| $45.8M | 0.07% |
340,772
-673,000
| -66% | -$90.5M |
|
235
Mr. Cooper
COOP
$13.7B
| $45.6M | 0.06% |
1,239,993
+387,043
| +45% | +$14.2M |
|
236
Royalty Pharma
RPRX
$15.7B
| $44.4M | 0.06% |
1,056,555
+464,078
| +78% | +$19.5M |
|
237
Kimberly-Clark
KMB
$43.4B
| $44M | 0.06% |
325,454
+209,688
| +181% | +$28.3M |
|
238
PG&E
PCG
$32.6B
| $43.3M | 0.06% |
4,336,210
+3,300,700
| +319% | +$32.9M |
|
239
iShare MSCI Eurozone ETF
EZU
$7.92B
| $43.2M | 0.06% |
1,189,450
-1,513,211
| -56% | -$55M |
|
240
Darden Restaurants
DRI
$24.6B
| $43.1M | 0.06% |
380,910
+226,123
| +146% | +$25.6M |
|
241
Coca-Cola Europacific Partners
CCEP
$41.9B
| $42.9M | 0.06% |
831,928
+441,961
| +113% | +$22.8M |
|
242
TransDigm Group
TDG
$73.4B
| $42.7M | 0.06% |
79,571
-15,124
| -16% | -$8.12M |
|
|
CHNG
243
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42.5M | 0.06% |
1,843,275
+1,006,288
| +120% | +$23.2M |
|
|
LFC
244
DELISTED
China Life Insurance Company Ltd.
LFC
| $42.5M | 0.06% |
4,916,262
-426,319
| -8% | -$3.68M |
|
245
Atkore
ATKR
$1.96B
| $42.2M | 0.06% |
508,605
-158,227
| -24% | -$13.1M |
|
246
Emerson Electric
EMR
$74.3B
| $42.1M | 0.06% |
+529,767
| New | +$42.1M |
|
247
Genmab
GMAB
$17.1B
| $42.1M | 0.06% |
1,294,719
+425,498
| +49% | +$13.8M |
|
248
Post Holdings
POST
$5.76B
| $41.9M | 0.06% |
508,301
+227,426
| +81% | +$18.7M |
|
249
Telefonica
TEF
$30.3B
| $41.4M | 0.06% |
8,062,862
+895,341
| +12% | +$4.59M |
|
250
United Therapeutics
UTHR
$18B
| $41M | 0.06% |
174,184
+169,291
| +3,460% | +$39.9M |
|