Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
+$17.5B
(-5.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
423
Reduced
284
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 3 |
Comcast
CMCSA
|
$217M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
SHPG
Shire pic
SHPG
|
$148M |
Top Sells
| 1 |
Apple
AAPL
|
$762M |
| 2 |
Philip Morris
PM
|
$347M |
| 3 |
EOG Resources
EOG
|
$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$262M |
| 5 |
Johnson & Johnson
JNJ
|
$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $129M | 0.74% | 3,554,740 +1,273,450 | +56% | +$46.2M |
|
27
ASML
ASML
$292B
| $126M | 0.72% | 1,170,061 +1,164,568 | +21,201% | +$126M |
|
28
Lincoln National
LNC
$8.14B
| $125M | 0.72% | 2,175,853 +804,672 | +59% | +$46.4M |
|
29
Western Digital
WDC
$27.9B
| $125M | 0.72% | 1,131,898 +16,122 | +1% | +$1.78M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $118M | 0.67% | 172,659 +104,498 | +153% | +$71.5M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $115M | 0.66% | 1,581,654 -49,842 | -3% | -$3.62M |
|
32
Elevance Health
ELV
$71.8B
| $114M | 0.65% | 906,475 +352,649 | +64% | +$44.3M |
|
33
MetLife
MET
$54.1B
| $113M | 0.64% | 2,083,681 +866,755 | +71% | +$46.9M |
|
34
Magna International
MGA
$12.9B
| $112M | 0.64% | 1,033,207 +885,060 | +597% | +$96.2M |
|
35
Amgen
AMGN
$155B
| $108M | 0.62% | 679,235 -947,407 | -58% | -$151M |
|
36
Public Storage
PSA
$51.7B
| $107M | 0.61% | 576,523 +407,798 | +242% | +$75.4M |
|
37
CVS Health
CVS
$92.8B
| $105M | 0.6% | 1,094,238 +561,354 | +105% | +$54.1M |
|
38
SAP
SAP
$317B
| $105M | 0.6% | 1,503,007 +614,448 | +69% | +$42.8M |
|
39
Regions Financial
RF
$24.4B
| $102M | 0.58% | 9,694,060 +3,286,760 | +51% | +$34.7M |
|
40
Cigna
CI
$80.3B
| $102M | 0.58% | 992,165 +135,722 | +16% | +$14M |
|
41
Marvell Technology
MRVL
$54.2B
| $101M | 0.57% | 6,937,286 -291,672 | -4% | -$4.23M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $98.8M | 0.56% | 1,716,822 +1,294,782 | +307% | +$74.5M |
|
43
Principal Financial Group
PFG
$17.9B
| $98.1M | 0.56% | 1,888,111 +184,854 | +11% | +$9.6M |
|
44
Voya Financial
VOYA
$7.24B
| $95.1M | 0.54% | 2,244,599 +787,813 | +54% | +$33.4M |
|
45
Allstate
ALL
$53.6B
| $94.9M | 0.54% | 1,350,858 +439,525 | +48% | +$30.9M |
|
46
Cisco
CSCO
$274B
| $87.9M | 0.5% | 3,159,913 -704,376 | -18% | -$19.6M |
|
47
Capital One
COF
$145B
| $80.9M | 0.46% | 980,168 +531 | +0.1% | +$43.8K |
|
48
Mastercard
MA
$538B
| $80.4M | 0.46% | 933,681 -1,636,233 | -64% | -$141M |
|
49
Cummins
CMI
$54.9B
| $77.2M | 0.44% | 535,227 +18,090 | +3% | +$2.61M |
|
50
American Tower
AMT
$95.5B
| $76.4M | 0.44% | 772,383 +44,454 | +6% | +$4.39M |
|