Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $79.1M | 0.5% | 16,612,704 +9,343,991 | +129% | +$44.5M |
|
|
ADT
52
DELISTED
ADT CORP
ADT
| $78.8M | 0.5% | 1,938,975 -310,881 | -14% | -$12.6M |
|
53
Tenaris
TS
$18.9B
| $78.1M | 0.5% | 1,669,832 +1,508,017 | +932% | +$70.5M |
|
54
Allstate
ALL
$53.6B
| $77.2M | 0.49% | 1,527,402 -108,578 | -7% | -$5.49M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.3M | 0.47% | 1,823,636 +131,519 | +8% | +$5.36M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $73.9M | 0.47% | 1,308,869 -436,654 | -25% | -$24.6M |
|
57
Ericsson
ERIC
$26.2B
| $73.5M | 0.47% | +5,508,729 | New | +$73.5M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $72M | 0.46% | 2,171,145 +1,075,762 | +98% | +$35.7M |
|
59
Western Digital
WDC
$27.9B
| $71.9M | 0.46% | 1,134,536 -164,673 | -13% | -$10.4M |
|
60
SK Telecom
SKM
$8.27B
| $70M | 0.45% | 3,084,842 -379,493 | -11% | -$8.61M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $69.5M | 0.44% | 2,720,078 -1,533,393 | -36% | -$39.2M |
|
62
Vale
VALE
$43.9B
| $68.2M | 0.43% | +4,370,861 | New | +$68.2M |
|
63
Magna International
MGA
$12.9B
| $67.9M | 0.43% | 821,914 +455,953 | +125% | +$37.7M |
|
64
Ford
F
$46.8B
| $62.7M | 0.4% | 3,714,855 +3,270,877 | +737% | +$55.2M |
|
65
Xerox
XRX
$501M
| $62.7M | 0.4% | 6,089,781 +1,644,128 | +37% | +$16.9M |
|
|
S
66
DELISTED
Sprint Corporation
S
| $61.9M | 0.39% | +9,968,582 | New | +$61.9M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $61.7M | 0.39% | 2,071,458 -1,025,682 | -33% | -$30.6M |
|
68
Genworth Financial
GNW
$3.52B
| $61.5M | 0.39% | 4,806,937 +94,943 | +2% | +$1.21M |
|
69
GE Aerospace
GE
$292B
| $58.9M | 0.37% | +2,463,485 | New | +$58.9M |
|
70
ResMed
RMD
$40.2B
| $57.2M | 0.36% | 1,082,209 +378,639 | +54% | +$20M |
|
71
Coterra Energy
CTRA
$18.7B
| $56.7M | 0.36% | 1,520,050 +1,086,845 | +251% | +$40.6M |
|
72
VeriSign
VRSN
$25.5B
| $56.3M | 0.36% | 1,106,207 -202,239 | -15% | -$10.3M |
|
73
Johnson & Johnson
JNJ
$427B
| $56.3M | 0.36% | 649,223 +293,721 | +83% | +$25.5M |
|
74
AMC Networks
AMCX
$306M
| $55.5M | 0.35% | 810,867 -32,806 | -4% | -$2.25M |
|
75
Regions Financial
RF
$24.4B
| $54M | 0.34% | 5,829,873 -3,601,009 | -38% | -$33.3M |
|