Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.9B
| $23.1M | 0.08% |
780,522
+732,322
| +1,519% | +$21.7M |
|
252
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $23.1M | 0.08% |
144,633
-78,069
| -35% | -$12.5M |
|
253
Qualcomm
QCOM
$175B
| $22.9M | 0.08% |
+427,462
| New | +$22.9M |
|
254
Alibaba
BABA
$370B
| $22.7M | 0.08% |
+285,600
| New | +$22.7M |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $22.3M | 0.07% |
573,650
+359,240
| +168% | +$14M |
|
256
International Flavors & Fragrances
IFF
$16.8B
| $22.3M | 0.07% |
+176,606
| New | +$22.3M |
|
|
CHU
257
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $22.2M | 0.07% |
2,132,404
+577,195
| +37% | +$6.01M |
|
|
VGR
258
DELISTED
Vector Group Ltd.
VGR
| $22.1M | 0.07% |
1,690,488
-554,535
| -25% | -$7.25M |
|
259
Amazon
AMZN
$2.43T
| $22.1M | 0.07% |
618,000
+588,000
| +1,960% | +$21M |
|
260
Carnival PLC
CUK
$37.7B
| $22.1M | 0.07% |
493,648
-516,056
| -51% | -$23.1M |
|
261
Trinity Industries
TRN
$2.28B
| $21.9M | 0.07% |
1,634,563
+222,228
| +16% | +$2.97M |
|
|
MFA
262
MFA Financial
MFA
$1.04B
| $21.7M | 0.07% |
747,441
-248,251
| -25% | -$7.22M |
|
263
ONE Gas
OGS
$4.55B
| $21.6M | 0.07% |
323,751
+87,895
| +37% | +$5.85M |
|
264
UDR
UDR
$12.7B
| $21.5M | 0.07% |
581,801
+50,501
| +10% | +$1.86M |
|
265
Pilgrim's Pride
PPC
$10.4B
| $21.2M | 0.07% |
831,729
-86,716
| -9% | -$2.21M |
|
266
Pearson
PSO
$9.15B
| $21M | 0.07% |
1,619,741
-531,711
| -25% | -$6.91M |
|
|
AGU
267
DELISTED
Agrium
AGU
| $20.9M | 0.07% |
231,076
+96,702
| +72% | +$8.73M |
|
268
MaxLinear
MXL
$1.37B
| $20.8M | 0.07% |
1,158,725
+255,854
| +28% | +$4.6M |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $20.7M | 0.07% |
579,822
+326,849
| +129% | +$11.7M |
|
270
Southwest Gas
SWX
$5.65B
| $20.7M | 0.07% |
262,719
+98,912
| +60% | +$7.79M |
|
271
Ternium
TX
$6.8B
| $20.6M | 0.07% |
1,079,316
+524,791
| +95% | +$10M |
|
272
Fresh Del Monte Produce
FDP
$1.71B
| $20.4M | 0.07% |
374,561
+145,798
| +64% | +$7.94M |
|
273
WPP
WPP
$5.86B
| $20.2M | 0.07% |
193,551
+84,237
| +77% | +$8.8M |
|
274
BCE
BCE
$22.5B
| $20.2M | 0.07% |
428,955
-2,067,751
| -83% | -$97.4M |
|
275
International Paper
IP
$24.3B
| $20.2M | 0.07% |
+502,111
| New | +$20.2M |
|