Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+8.6%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
425
Reduced
451
Closed
477
Top Buys
| 1 |
AT&T
T
|
$880M |
| 2 |
Verizon
VZ
|
$431M |
| 3 |
Exelon
EXC
|
$221M |
| 4 |
Intel
INTC
|
$209M |
| 5 |
Philip Morris
PM
|
$203M |
Top Sells
| 1 |
AB InBev
BUD
|
$406M |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Novo Nordisk
NVO
|
$272M |
| 4 |
Ambev
ABEV
|
$245M |
| 5 |
TSMC
TSM
|
$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.45% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$251B
| $155M | 0.66% | 2,866,992 -5,010,799 | -64% | -$272M |
|
27
National Grid
NGG
$70B
| $153M | 0.65% | 2,139,509 +2,129,109 | +20,472% | +$152M |
|
28
Fomento Económico Mexicano
FMX
$30.1B
| $151M | 0.64% | 1,564,763 +751,919 | +93% | +$72.4M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $141M | 0.6% | 2,987,582 +2,927,182 | +4,846% | +$138M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $137M | 0.58% | 3,997,253 +2,637,045 | +194% | +$90.3M |
|
31
Unilever
UL
$155B
| $126M | 0.53% | 2,790,648 -2,564,391 | -48% | -$116M |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $126M | 0.53% | 2,874,746 +746,929 | +35% | +$32.6M |
|
33
Eli Lilly
LLY
$657B
| $121M | 0.51% | 1,682,911 +1,191,765 | +243% | +$85.8M |
|
34
Duke Energy
DUK
$95.3B
| $117M | 0.5% | +1,455,695 | New | +$117M |
|
35
Micron Technology
MU
$133B
| $117M | 0.5% | 11,217,224 -5,265,796 | -32% | -$55.1M |
|
36
TJX Companies
TJX
$152B
| $115M | 0.49% | 1,466,388 -188,394 | -11% | -$14.8M |
|
37
BCE
BCE
$23.3B
| $114M | 0.48% | +2,496,706 | New | +$114M |
|
38
T-Mobile US
TMUS
$284B
| $113M | 0.48% | +2,962,378 | New | +$113M |
|
39
AstraZeneca
AZN
$248B
| $112M | 0.48% | 3,986,791 +3,011,276 | +309% | +$84.8M |
|
40
HCA Healthcare
HCA
$94.5B
| $112M | 0.47% | 1,430,381 -225,190 | -14% | -$17.6M |
|
41
American Electric Power
AEP
$59.4B
| $109M | 0.46% | +1,638,060 | New | +$109M |
|
42
Prudential Financial
PRU
$38.6B
| $105M | 0.44% | 1,452,948 -1,176,341 | -45% | -$85M |
|
43
FirstEnergy
FE
$25.2B
| $104M | 0.44% | 2,897,192 +2,786,192 | +2,510% | +$100M |
|
44
Dominion Energy
D
$51.1B
| $104M | 0.44% | +1,386,620 | New | +$104M |
|
45
Hewlett Packard
HPE
$29.6B
| $102M | 0.43% | 5,771,427 -737,682 | -11% | -$13.1M |
|
46
Tenaris
TS
$18.9B
| $101M | 0.43% | 4,086,814 +3,500,761 | +597% | +$86.7M |
|
47
Southern Company
SO
$102B
| $98.3M | 0.42% | +1,900,813 | New | +$98.3M |
|
48
Lumen
LUMN
$5.1B
| $98.2M | 0.42% | 3,072,287 +3,029,287 | +7,045% | +$96.8M |
|
49
PG&E
PCG
$33.6B
| $97.1M | 0.41% | +1,626,171 | New | +$97.1M |
|
50
Edison International
EIX
$21.6B
| $96.6M | 0.41% | +1,343,742 | New | +$96.6M |
|