Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
+$16.2B
(-7.2%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
$470M |
| 2 |
Intel
INTC
|
$269M |
| 3 |
Union Pacific
UNP
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
IBM
IBM
|
$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$394M |
| 2 |
AstraZeneca
AZN
|
$302M |
| 3 |
Gilead Sciences
GILD
|
$212M |
| 4 |
TSMC
TSM
|
$187M |
| 5 |
Canadian National Railway
CNI
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $125M | 0.77% | 2,994,775 +1,414,850 | +90% | +$59M |
|
27
Public Storage
PSA
$51.7B
| $120M | 0.74% | 608,960 +32,437 | +6% | +$6.39M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $117M | 0.72% | 180,410 +7,751 | +4% | +$5.04M |
|
29
Skyworks Solutions
SWKS
$11.1B
| $117M | 0.72% | 1,186,265 -395,389 | -25% | -$38.9M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $115M | 0.71% | 2,750,687 +1,168,927 | +74% | +$48.8M |
|
31
Prudential Financial
PRU
$38.6B
| $112M | 0.69% | 1,393,939 -262,463 | -16% | -$21.1M |
|
32
Voya Financial
VOYA
$7.24B
| $111M | 0.68% | 2,569,904 +325,305 | +14% | +$14M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $107M | 0.66% | 1,904,336 +187,514 | +11% | +$10.5M |
|
34
Lockheed Martin
LMT
$106B
| $107M | 0.66% | 525,905 +220,226 | +72% | +$44.7M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $106M | 0.65% | 581,026 -282,494 | -33% | -$51.7M |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $101M | 0.62% | 1,253,407 +396,852 | +46% | +$31.9M |
|
|
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
| $97.4M | 0.6% | 1,474,514 +428,989 | +41% | +$28.3M |
|
38
Cisco
CSCO
$274B
| $96.7M | 0.6% | 3,513,661 +353,748 | +11% | +$9.74M |
|
39
Principal Financial Group
PFG
$17.9B
| $95M | 0.58% | 1,848,383 -39,728 | -2% | -$2.04M |
|
40
Marvell Technology
MRVL
$54.2B
| $94.5M | 0.58% | 6,425,701 -511,585 | -7% | -$7.52M |
|
41
Western Digital
WDC
$27.9B
| $93.7M | 0.58% | 1,029,174 -102,724 | -9% | -$9.35M |
|
42
Regions Financial
RF
$24.4B
| $92.5M | 0.57% | 9,787,185 +93,125 | +1% | +$880K |
|
43
Altria Group
MO
$113B
| $92M | 0.57% | +1,838,433 | New | +$92M |
|
44
Equity Residential
EQR
$25.3B
| $89.1M | 0.55% | 1,144,855 +211,199 | +23% | +$16.4M |
|
45
Elevance Health
ELV
$71.8B
| $88.4M | 0.54% | 572,684 -333,791 | -37% | -$51.5M |
|
46
Applied Materials
AMAT
$128B
| $88.1M | 0.54% | 3,907,011 +2,670,868 | +216% | +$60.3M |
|
47
PepsiCo
PEP
$204B
| $87.8M | 0.54% | +918,635 | New | +$87.8M |
|
48
CME Group
CME
$96B
| $87.6M | 0.54% | 924,563 +250,920 | +37% | +$23.8M |
|
49
Simon Property Group
SPG
$59B
| $87.1M | 0.54% | 445,069 +139,347 | +46% | +$27.3M |
|
50
Ameriprise Financial
AMP
$48.5B
| $85.5M | 0.53% | 653,112 +157,181 | +32% | +$20.6M |
|