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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.2B
| $17.6M | 0.06% |
+208,215
| New | +$17.6M |
|
302
Compañía de Minas Buenaventura
BVN
$5.1B
| $17.6M | 0.06% |
1,470,936
-109,527
| -7% | -$1.31M |
|
|
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.6M | 0.06% |
243,958
+210,979
| +640% | +$15.2M |
|
304
Prologis
PLD
$107B
| $17.4M | 0.06% |
355,600
+319,600
| +888% | +$15.7M |
|
|
EXPR
305
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.06% |
59,653
+3,492
| +6% | +$1.01M |
|
306
Energizer
ENR
$2.02B
| $17.2M | 0.06% |
334,429
+103,100
| +45% | +$5.31M |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $17.1M | 0.06% |
+367,946
| New | +$17.1M |
|
308
National Beverage
FIZZ
$3.67B
| $16.8M | 0.06% |
534,482
+212,288
| +66% | +$6.67M |
|
|
NE
309
DELISTED
Noble Corporation
NE
| $16.8M | 0.06% |
2,034,483
+1,482,932
| +269% | +$12.2M |
|
310
NETGEAR
NTGR
$831M
| $16.7M | 0.06% |
351,943
-37,600
| -10% | -$1.79M |
|
311
Moog
MOG.A
$6.27B
| $16.5M | 0.05% |
306,244
+75,670
| +33% | +$4.08M |
|
312
Universal Corp
UVV
$1.38B
| $16.5M | 0.05% |
285,066
-42,014
| -13% | -$2.43M |
|
|
LPNT
313
DELISTED
LifePoint Health, Inc.
LPNT
| $16.4M | 0.05% |
251,497
-158,786
| -39% | -$10.4M |
|
314
Voya Financial
VOYA
$7.44B
| $16.4M | 0.05% |
661,495
+12,515
| +2% | +$310K |
|
315
Align Technology
ALGN
$9.54B
| $16.4M | 0.05% |
+203,304
| New | +$16.4M |
|
316
Manhattan Associates
MANH
$13.1B
| $16.4M | 0.05% |
255,065
+77,587
| +44% | +$4.98M |
|
|
ORAN
317
DELISTED
Orange
ORAN
| $16.4M | 0.05% |
995,862
+510,633
| +105% | +$8.38M |
|
318
Cooper-Standard Automotive
CPS
$667M
| $16.2M | 0.05% |
205,346
+53,930
| +36% | +$4.26M |
|
319
Coca-Cola Europacific Partners
CCEP
$40.7B
| $16.2M | 0.05% |
+452,600
| New | +$16.2M |
|
|
SDRL
320
DELISTED
Seadrill Limited Common Stock
SDRL
| $16M | 0.05% |
18,555
+6,133
| +49% | +$5.3M |
|
321
Masimo
MASI
$8.01B
| $15.8M | 0.05% |
301,571
+81,742
| +37% | +$4.29M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.05% |
+103,891
| New | +$15.7M |
|
|
SJR
323
DELISTED
Shaw Communications Inc.
SJR
| $15.7M | 0.05% |
821,200
-239,000
| -23% | -$4.57M |
|
324
CME Group
CME
$94.5B
| $15.7M | 0.05% |
161,031
-563,637
| -78% | -$54.9M |
|
|
CHMT
325
DELISTED
Chemtura Corporation
CHMT
| $15.7M | 0.05% |
593,584
-14,672
| -2% | -$387K |
|