Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
251
DELISTED
Amsurg Corp
AMSG
| $19M | 0.08% |
254,713
+55,500
| +28% | +$4.14M |
|
252
UGI
UGI
$7.47B
| $18.7M | 0.08% |
+463,803
| New | +$18.7M |
|
253
Trinity Industries
TRN
$2.28B
| $18.6M | 0.08% |
1,412,335
+1,022,582
| +262% | +$13.5M |
|
254
Universal Corp
UVV
$1.38B
| $18.6M | 0.08% |
327,080
-12,334
| -4% | -$701K |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $18.6M | 0.08% |
1,072,415
+693,643
| +183% | +$12M |
|
256
Spirit AeroSystems
SPR
$4.54B
| $18.5M | 0.08% |
408,772
-91,419
| -18% | -$4.15M |
|
|
FL
257
DELISTED
Foot Locker
FL
| $18.5M | 0.08% |
287,100
-105,800
| -27% | -$6.82M |
|
258
Philips
PHG
$26.8B
| $18.5M | 0.08% |
873,369
-578,711
| -40% | -$12.3M |
|
|
PLCM
259
DELISTED
POLYCOM INC
PLCM
| $18.4M | 0.08% |
1,652,061
-205,752
| -11% | -$2.29M |
|
260
Elevance Health
ELV
$70.2B
| $18.4M | 0.08% |
132,168
+83,747
| +173% | +$11.6M |
|
261
IBM
IBM
$236B
| $18.3M | 0.08% |
126,635
-153,607
| -55% | -$22.2M |
|
262
Ross Stores
ROST
$48.4B
| $18.1M | 0.08% |
+312,388
| New | +$18.1M |
|
|
HES
263
DELISTED
Hess
HES
| $18M | 0.08% |
+341,462
| New | +$18M |
|
|
FNSR
264
DELISTED
Finisar Corp
FNSR
| $17.9M | 0.08% |
983,719
-247,449
| -20% | -$4.51M |
|
265
Burlington
BURL
$16.8B
| $17.9M | 0.08% |
317,963
-169,747
| -35% | -$9.55M |
|
266
Children's Place
PLCE
$155M
| $17.7M | 0.07% |
211,944
+39,244
| +23% | +$3.28M |
|
267
Cigna
CI
$80.8B
| $17.5M | 0.07% |
127,400
+120,000
| +1,622% | +$16.5M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.07% |
367,831
-21,139
| -5% | -$1M |
|
269
Old Republic International
ORI
$10B
| $17.2M | 0.07% |
940,647
+682,147
| +264% | +$12.5M |
|
|
NBIS
270
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17M | 0.07% |
1,111,406
+246,697
| +29% | +$3.78M |
|
271
Wolfspeed
WOLF
$365M
| $16.9M | 0.07% |
582,043
-342,473
| -37% | -$9.97M |
|
272
MaxLinear
MXL
$1.37B
| $16.7M | 0.07% |
902,871
-5,381
| -0.6% | -$99.5K |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $16.5M | 0.07% |
1,020,704
-295,945
| -22% | -$4.79M |
|
274
Home Depot
HD
$421B
| $16.4M | 0.07% |
+122,900
| New | +$16.4M |
|
275
Sanmina
SANM
$6.24B
| $16.3M | 0.07% |
695,290
-59,257
| -8% | -$1.39M |
|