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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $139M | 0.46% | 2,592,506 +691,693 | +36% | +$37.1M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 0.46% | +199,638 | New | +$138M |
|
53
Petrobras
PBR
$79.9B
| $138M | 0.46% | 19,235,348 +19,127,555 | +17,745% | +$137M |
|
54
Medtronic
MDT
$119B
| $135M | 0.45% | 1,557,975 +1,548,975 | +17,211% | +$134M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 0.44% | +190,882 | New | +$134M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $133M | 0.44% | 2,407,133 +2,360,623 | +5,076% | +$130M |
|
57
Baidu
BIDU
$32.8B
| $131M | 0.43% | +795,222 | New | +$131M |
|
58
Rio Tinto
RIO
$102B
| $129M | 0.43% | +4,135,511 | New | +$129M |
|
59
American International
AIG
$45.1B
| $128M | 0.42% | 2,422,735 -565,272 | -19% | -$29.9M |
|
60
American Electric Power
AEP
$59.4B
| $127M | 0.42% | 1,818,322 +180,262 | +11% | +$12.6M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $127M | 0.42% | 2,371,435 +1,198,476 | +102% | +$64.2M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $127M | 0.42% | 1,701,214 +1,128,231 | +197% | +$84M |
|
63
Vodafone
VOD
$28.8B
| $126M | 0.42% | 4,078,259 -1,016,078 | -20% | -$31.4M |
|
64
Infosys
INFY
$69.7B
| $121M | 0.4% | 6,791,746 +5,660,323 | +500% | +$101M |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $121M | 0.4% | 6,106,912 +1,294,076 | +27% | +$25.7M |
|
66
Kinross Gold
KGC
$25.5B
| $119M | 0.39% | 24,427,975 +13,808,075 | +130% | +$67.5M |
|
|
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $119M | 0.39% | 2,621,123 -253,623 | -9% | -$11.5M |
|
68
Fomento Económico Mexicano
FMX
$30.1B
| $119M | 0.39% | 1,283,757 -281,006 | -18% | -$26M |
|
69
Capital One
COF
$145B
| $117M | 0.39% | 1,842,139 +1,233,843 | +203% | +$78.4M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $117M | 0.39% | 2,489,612 -1,785,487 | -42% | -$83.8M |
|
71
Duke Energy
DUK
$95.3B
| $115M | 0.38% | 1,345,996 -109,699 | -8% | -$9.41M |
|
72
Applied Materials
AMAT
$128B
| $115M | 0.38% | 4,789,766 +4,634,166 | +2,978% | +$111M |
|
73
TJX Companies
TJX
$152B
| $112M | 0.37% | 1,448,596 -17,792 | -1% | -$1.37M |
|
74
BHP
BHP
$142B
| $111M | 0.37% | +3,888,635 | New | +$111M |
|
75
Home Depot
HD
$405B
| $111M | 0.37% | 868,666 +745,766 | +607% | +$95.2M |
|