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 | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $95.5M | 0.4% | 2,208,944 +1,236,839 | +127% | +$53.5M |
|
52
Bath & Body Works
BBWI
$6.18B
| $94.5M | 0.4% | +1,076,113 | New | +$94.5M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $93.5M | 0.4% | 4,812,836 +1,153,139 | +32% | +$22.4M |
|
54
Hartford Financial Services
HIG
$37.2B
| $93.1M | 0.39% | 2,020,738 +421,100 | +26% | +$19.4M |
|
55
Colgate-Palmolive
CL
$67.9B
| $92.6M | 0.39% | 1,310,002 +1,068,201 | +442% | +$75.5M |
|
56
CVS Health
CVS
$92.8B
| $91.5M | 0.39% | 881,706 -1,446,214 | -62% | -$150M |
|
57
Mondelez International
MDLZ
$79.5B
| $91.2M | 0.39% | 2,273,922 +1,208,938 | +114% | +$48.5M |
|
58
Nokia
NOK
$23.1B
| $90.9M | 0.38% | 15,376,389 +5,861,045 | +62% | +$34.6M |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $90.6M | 0.38% | 526,768 -64,687 | -11% | -$11.1M |
|
60
AngloGold Ashanti
AU
$28.6B
| $88.1M | 0.37% | 6,436,583 +6,385,383 | +12,471% | +$87.4M |
|
61
Newmont
NEM
$81.7B
| $85.4M | 0.36% | 3,214,069 +3,197,269 | +19,031% | +$85M |
|
62
Xerox
XRX
$501M
| $84.2M | 0.36% | 7,542,330 -521,233 | -6% | -$5.82M |
|
63
NetEase
NTES
$86.2B
| $83.6M | 0.35% | 582,473 -438,657 | -43% | -$63M |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $83.6M | 0.35% | +6,130,400 | New | +$83.6M |
|
65
Walt Disney
DIS
$213B
| $83.4M | 0.35% | 839,517 -1,026,974 | -55% | -$102M |
|
66
NVIDIA
NVDA
$4.24T
| $82.6M | 0.35% | 2,317,688 +224,572 | +11% | +$8M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $82.2M | 0.35% | 1,132,733 -1,392 | -0.1% | -$101K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $80.6M | 0.34% | 900,923 +828,123 | +1,138% | +$74.1M |
|
69
Edwards Lifesciences
EW
$47.8B
| $79.1M | 0.33% | 896,241 +808,697 | +924% | +$71.3M |
|
70
PPL Corp
PPL
$27B
| $78.1M | 0.33% | +2,051,144 | New | +$78.1M |
|
71
MetLife
MET
$54.1B
| $76.4M | 0.32% | 1,738,531 -1,693,956 | -49% | -$74.4M |
|
72
Franco-Nevada
FNV
$36.3B
| $75.5M | 0.32% | +1,223,611 | New | +$75.5M |
|
73
Entergy
ETR
$39.3B
| $74.7M | 0.32% | +942,763 | New | +$74.7M |
|
74
Broadcom
AVGO
$1.4T
| $74.6M | 0.32% | 482,760 +162,247 | +51% | +$25.1M |
|
75
Ulta Beauty
ULTA
$22.1B
| $74.1M | 0.31% | 382,572 -110,334 | -22% | -$21.4M |
|