Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$30.3B
(+28%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
19.69%
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 | Financials | 9.28% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $211M | 0.7% | 2,888,959 +1,578,957 | +121% | +$116M |
|
27
iShares MSCI Taiwan ETF
EWT
$6.11B
| $206M | 0.68% | 14,668,739 +11,091,460 | +310% | +$156M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $200M | 0.66% | 12,325,355 +10,756,755 | +686% | +$174M |
|
29
British American Tobacco
BTI
$124B
| $196M | 0.65% | 1,514,240 -62,561 | -4% | -$8.1M |
|
30
Franco-Nevada
FNV
$36.3B
| $192M | 0.64% | 2,536,324 +1,312,713 | +107% | +$99.6M |
|
31
Edwards Lifesciences
EW
$47.8B
| $189M | 0.62% | 1,891,238 +994,997 | +111% | +$99.2M |
|
32
Teck Resources
TECK
$16.7B
| $188M | 0.62% | 14,268,899 +14,162,599 | +13,323% | +$186M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $184M | 0.61% | 1,410,151 +50,784 | +4% | +$6.62M |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $183M | 0.61% | 3,933,040 +945,458 | +32% | +$44.1M |
|
35
Baxter International
BAX
$12.7B
| $181M | 0.6% | 4,006,662 +3,673,462 | +1,102% | +$166M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $177M | 0.58% | 961,164 +434,396 | +82% | +$80M |
|
37
Coca-Cola
KO
$297B
| $175M | 0.58% | 3,866,855 -572,276 | -13% | -$25.9M |
|
38
Adobe
ADBE
$151B
| $171M | 0.57% | 1,789,364 +1,047,940 | +141% | +$100M |
|
39
FirstEnergy
FE
$25.2B
| $170M | 0.56% | 4,865,323 +1,968,131 | +68% | +$68.7M |
|
40
Broadcom
AVGO
$1.4T
| $167M | 0.55% | 1,077,760 +595,000 | +123% | +$92.5M |
|
41
Visa
V
$683B
| $163M | 0.54% | 2,199,000 +1,298,700 | +144% | +$96.3M |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $163M | 0.54% | 3,045,958 +1,712,158 | +128% | +$91.4M |
|
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $161M | 0.53% | 3,083,262 -4,075,120 | -57% | -$212M |
|
44
Prudential Financial
PRU
$38.6B
| $159M | 0.53% | 2,233,933 +780,985 | +54% | +$55.7M |
|
45
UnitedHealth
UNH
$281B
| $149M | 0.49% | 1,052,090 +1,032,790 | +5,351% | +$146M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $148M | 0.49% | 641,126 +32,025 | +5% | +$7.4M |
|
47
PPL Corp
PPL
$27B
| $147M | 0.49% | 3,897,137 +1,845,993 | +90% | +$69.7M |
|
48
Hewlett Packard
HPE
$29.6B
| $143M | 0.47% | 7,838,311 +2,066,884 | +36% | +$37.8M |
|
49
Simon Property Group
SPG
$59B
| $143M | 0.47% | 657,150 +407,941 | +164% | +$88.5M |
|
50
MetLife
MET
$54.1B
| $141M | 0.47% | 3,548,487 +1,809,956 | +104% | +$72.1M |
|