Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
DexCom
DXCM
$29.9B
| – | – |
-155,152
| Closed | -$10.4M |
|
2477
Ecopetrol
EC
$18.8B
| – | – |
-101,000
| Closed | -$961K |
|
2478
Consolidated Edison
ED
$35.2B
| – | – |
-47,667
| Closed | -$3.72M |
|
2479
Encompass Health
EHC
$12.7B
| – | – |
-22,092
| Closed | -$1.13M |
|
2480
Edison International
EIX
$21.6B
| – | – |
-11,972
| Closed | -$656K |
|
2481
Elevance Health
ELV
$70.2B
| – | – |
-51,388
| Closed | -$11.7M |
|
2482
Enbridge
ENB
$107B
| – | – |
-9,500
| Closed | -$277K |
|
2483
Enel Chile
ENIC
$5.2B
| – | – |
-405,800
| Closed | -$1.35M |
|
2484
Essex Property Trust
ESS
$17.2B
| – | – |
-15,255
| Closed | -$3.36M |
|
2485
Entergy
ETR
$40.3B
| – | – |
-68,600
| Closed | -$3.22M |
|
2486
Evercore
EVR
$13.2B
| – | – |
-8,156
| Closed | -$376K |
|
2487
Exelon
EXC
$43.8B
| – | – |
-548,157
| Closed | -$14.4M |
|
2488
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-139,276
| Closed | -$5.15M |
|
2489
Flowers Foods
FLO
$2.9B
| – | – |
-85,700
| Closed | -$1.76M |
|
2490
Fluor
FLR
$6.63B
| – | – |
-525,130
| Closed | -$3.63M |
|
2491
Fomento Económico Mexicano
FMX
$32B
| – | – |
-38,000
| Closed | -$2.3M |
|
2492
Funko
FNKO
$182M
| – | – |
-77,442
| Closed | -$309K |
|
2493
Forrester Research
FORR
$195M
| – | – |
-7,993
| Closed | -$234K |
|
2494
Fortis
FTS
$24.9B
| – | – |
-326,809
| Closed | -$12.6M |
|
2495
Fortive
FTV
$16.5B
| – | – |
-8,816
| Closed | -$407K |
|
2496
General Mills
GIS
$26.7B
| – | – |
-199,806
| Closed | -$10.5M |
|
2497
Chart Industries
GTLS
$8.95B
| – | – |
-41,001
| Closed | -$1.19M |
|
2498
Hyatt Hotels
H
$13.7B
| – | – |
-68,900
| Closed | -$3.3M |
|
2499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – |
-13,800
| Closed | -$282K |
|
2500
Huntington Bancshares
HBAN
$25.9B
| – | – |
-1,055,957
| Closed | -$8.67M |
|