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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18B
| $8.89M | 0.03% |
+298,700
| New | +$8.89M |
|
452
Orthofix Medical
OFIX
$589M
| $8.79M | 0.03% |
207,277
+141,047
| +213% | +$5.98M |
|
453
Monolithic Power Systems
MPWR
$39.9B
| $8.79M | 0.03% |
128,606
-86,805
| -40% | -$5.93M |
|
454
Coherent
COHR
$16B
| $8.78M | 0.03% |
467,900
-22,884
| -5% | -$429K |
|
455
CRH
CRH
$76.1B
| $8.78M | 0.03% |
+296,637
| New | +$8.78M |
|
|
CHA
456
DELISTED
China Telecom Corporation, LTD
CHA
| $8.76M | 0.03% |
194,718
+66,250
| +52% | +$2.98M |
|
457
eBay
EBAY
$41.5B
| $8.71M | 0.03% |
371,900
+37,600
| +11% | +$880K |
|
458
Becton Dickinson
BDX
$53.6B
| $8.68M | 0.03% |
+52,480
| New | +$8.68M |
|
459
Insight Enterprises
NSIT
$3.9B
| $8.63M | 0.03% |
331,846
+118
| +0% | +$3.07K |
|
460
SiriusXM
SIRI
$7.84B
| $8.56M | 0.03% |
216,790
+170,200
| +365% | +$6.72M |
|
461
Telecom Argentina
TEO
$3.07B
| $8.56M | 0.03% |
466,733
-2,893
| -0.6% | -$53K |
|
462
ASML
ASML
$320B
| $8.48M | 0.03% |
+85,481
| New | +$8.48M |
|
463
Chord Energy
CHRD
$5.96B
| $8.48M | 0.03% |
+907,981
| New | +$8.48M |
|
464
Fortune Brands Innovations
FBIN
$7.12B
| $8.45M | 0.03% |
170,586
+165,438
| +3,214% | +$8.2M |
|
465
Denny's
DENN
$264M
| $8.43M | 0.03% |
785,350
-110,422
| -12% | -$1.18M |
|
466
Weis Markets
WMK
$1.75B
| $8.39M | 0.03% |
166,009
+42,214
| +34% | +$2.13M |
|
467
Hasbro
HAS
$11B
| $8.39M | 0.03% |
99,900
-26,100
| -21% | -$2.19M |
|
|
USCR
468
DELISTED
U S Concrete, Inc.
USCR
| $8.34M | 0.03% |
+137,061
| New | +$8.34M |
|
|
CIM
469
Chimera Investment
CIM
$1.15B
| $8.33M | 0.03% |
+176,909
| New | +$8.33M |
|
470
Harmony Gold Mining
HMY
$9.34B
| $8.32M | 0.03% |
2,303,875
-1,427,745
| -38% | -$5.15M |
|
471
Zimmer Biomet
ZBH
$20.4B
| $8.28M | 0.03% |
+70,864
| New | +$8.28M |
|
472
Fabrinet
FN
$12.8B
| $8.23M | 0.03% |
221,711
-44,602
| -17% | -$1.66M |
|
|
MAG
473
DELISTED
MAG Silver
MAG
| $8.21M | 0.03% |
653,633
+210,833
| +48% | +$2.65M |
|
474
Reinsurance Group of America
RGA
$12.7B
| $8.19M | 0.03% |
84,402
-900
| -1% | -$87.3K |
|
475
Global Payments
GPN
$20.7B
| $8.15M | 0.03% |
114,215
+102,715
| +893% | +$7.33M |
|