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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$57B
| $20M | 0.07% |
864,611
+441,934
| +105% | +$10.2M |
|
277
Kaiser Aluminum
KALU
$1.24B
| $19.9M | 0.07% |
220,591
+101,402
| +85% | +$9.17M |
|
278
Compañía de Cervecerías Unidas
CCU
$2.21B
| $19.9M | 0.07% |
852,411
+239,240
| +39% | +$5.58M |
|
279
Assured Guaranty
AGO
$3.93B
| $19.8M | 0.07% |
778,840
-1,132,463
| -59% | -$28.7M |
|
280
American Tower
AMT
$91.3B
| $19.7M | 0.07% |
+173,786
| New | +$19.7M |
|
281
PNC Financial Services
PNC
$79.5B
| $19.7M | 0.07% |
+242,400
| New | +$19.7M |
|
|
LSI
282
DELISTED
Life Storage, Inc.
LSI
| $19.7M | 0.07% |
281,937
+209,809
| +291% | +$14.7M |
|
|
MIK
283
DELISTED
Michaels Stores, Inc
MIK
| $19.7M | 0.07% |
693,002
-84,135
| -11% | -$2.39M |
|
|
284
AT&T
T
$211B
| $19.6M | 0.06% |
599,375
-29,154,122
| -98% | -$951M |
|
285
Kellanova
K
$27.6B
| $19.5M | 0.06% |
254,987
-247,040
| -49% | -$18.9M |
|
286
Genworth Financial
GNW
$3.61B
| $19.5M | 0.06% |
7,571,211
+3,424,756
| +83% | +$8.84M |
|
287
HP
HPQ
$26.1B
| $19.5M | 0.06% |
1,551,359
-1,202,547
| -44% | -$15.1M |
|
|
WGL
288
DELISTED
Wgl Holdings
WGL
| $19.2M | 0.06% |
271,473
+97,864
| +56% | +$6.93M |
|
|
DCM
289
DELISTED
NTT DOCOMO, Inc.
DCM
| $19.1M | 0.06% |
708,468
+129,500
| +22% | +$3.5M |
|
290
Sherwin-Williams
SHW
$89.8B
| $19.1M | 0.06% |
194,700
+103,200
| +113% | +$10.1M |
|
291
Take-Two Interactive
TTWO
$45.4B
| $19.1M | 0.06% |
502,515
+370,115
| +280% | +$14M |
|
292
ConocoPhillips
COP
$115B
| $18.7M | 0.06% |
429,700
+360,432
| +520% | +$15.7M |
|
293
Huntington Ingalls Industries
HII
$10.8B
| $18.6M | 0.06% |
110,925
+36,125
| +48% | +$6.07M |
|
|
MZTI
294
The Marzetti Company Common Stock
MZTI
$5.04B
| $18.5M | 0.06% |
145,328
+84,700
| +140% | +$10.8M |
|
295
UFP Industries
UFPI
$5.78B
| $18.2M | 0.06% |
590,328
+243,921
| +70% | +$7.54M |
|
296
Steel Dynamics
STLD
$19.2B
| $18.1M | 0.06% |
+738,483
| New | +$18.1M |
|
|
GCI
297
DELISTED
Gannett Co., Inc
GCI
| $17.9M | 0.06% |
1,293,417
-61,195
| -5% | -$845K |
|
|
AMSG
298
DELISTED
Amsurg Corp
AMSG
| $17.9M | 0.06% |
230,291
-24,422
| -10% | -$1.89M |
|
299
OGE Energy
OGE
$8.96B
| $17.8M | 0.06% |
542,361
+168,661
| +45% | +$5.52M |
|
300
Targa Resources
TRGP
$35.8B
| $17.6M | 0.06% |
+418,770
| New | +$17.6M |
|