Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.48%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.3%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
311
Reduced
297
Closed
322
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$241M |
| 2 |
Novartis
NVS
|
$222M |
| 3 |
Gilead Sciences
GILD
|
$192M |
| 4 |
America Movil
AMX
|
$180M |
| 5 |
Micron Technology
MU
|
$128M |
Top Sells
| 1 |
Vodafone
VOD
|
$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$237M |
| 3 |
SHPG
Shire pic
SHPG
|
$187M |
| 4 |
ConocoPhillips
COP
|
$179M |
| 5 |
Kinder Morgan
KMI
|
$162M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 22.04% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $87.3M | 0.47% | 1,480,337 -50,025 | -3% | -$2.95M |
|
52
iShares MSCI Taiwan ETF
EWT
$6.11B
| $86.1M | 0.46% | 5,639,769 -7,896,589 | -58% | -$121M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $85.2M | 0.46% | 1,328,484 +84,023 | +7% | +$5.39M |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $81.1M | 0.44% | 390,145 +313,771 | +411% | +$65.3M |
|
55
Capital One
COF
$145B
| $80M | 0.43% | 979,637 -259,955 | -21% | -$21.2M |
|
56
Intel
INTC
$107B
| $79.4M | 0.43% | 2,281,290 -3,462,982 | -60% | -$121M |
|
57
Colgate-Palmolive
CL
$67.9B
| $78.8M | 0.42% | 1,207,551 +587,255 | +95% | +$38.3M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $78.5M | 0.42% | 1,533,092 -67,985 | -4% | -$3.48M |
|
59
Morgan Stanley
MS
$240B
| $77.8M | 0.42% | +2,250,618 | New | +$77.8M |
|
60
Cigna
CI
$80.3B
| $77.7M | 0.42% | 856,443 +636,814 | +290% | +$57.8M |
|
61
TC Energy
TRP
$54.1B
| $77.3M | 0.42% | 1,497,020 -1,284,425 | -46% | -$66.3M |
|
62
Unilever
UL
$155B
| $74.2M | 0.4% | 1,770,671 +1,448,049 | +449% | +$60.7M |
|
63
Lincoln National
LNC
$8.14B
| $73.5M | 0.39% | 1,371,181 +1,134,907 | +480% | +$60.8M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $71.3M | 0.38% | 295,344 -430,791 | -59% | -$104M |
|
|
S
65
DELISTED
Sprint Corporation
S
| $70.8M | 0.38% | 11,167,707 -1,350,391 | -11% | -$8.56M |
|
66
Banco Santander
SAN
$141B
| $70.1M | 0.38% | 7,380,217 -1,131,203 | -13% | -$10.7M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $69.3M | 0.37% | 1,745,589 +1,350,317 | +342% | +$53.6M |
|
68
Kimberly-Clark
KMB
$42.8B
| $69M | 0.37% | 641,459 +501,886 | +360% | +$54M |
|
69
Boeing
BA
$177B
| $68.4M | 0.37% | +537,260 | New | +$68.4M |
|
70
Cummins
CMI
$54.9B
| $68.3M | 0.37% | 517,137 +225,122 | +77% | +$29.7M |
|
71
American Tower
AMT
$95.5B
| $68.2M | 0.37% | 727,929 +667,945 | +1,114% | +$62.5M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $68.1M | 0.37% | 1,811,318 -2,218,161 | -55% | -$83.4M |
|
73
Elevance Health
ELV
$71.8B
| $66.2M | 0.36% | 553,826 +471,207 | +570% | +$56.4M |
|
74
Constellation Brands
STZ
$28.5B
| $66M | 0.35% | 757,189 +378,453 | +100% | +$33M |
|
75
Xerox
XRX
$501M
| $65.8M | 0.35% | 4,974,253 +274,768 | +6% | +$3.64M |
|