Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 2 |
Citigroup
C
|
$257M |
| 3 |
Cisco
CSCO
|
$257M |
| 4 |
Corning
GLW
|
$179M |
| 5 |
Bank of America
BAC
|
$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $53M | 0.32% | +507,955 | New | +$53M |
|
77
EOG Resources
EOG
$68.2B
| $52.2M | 0.32% | 266,179 +242,728 | +1,035% | +$47.6M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $51.2M | 0.31% | +958,298 | New | +$51.2M |
|
|
ALU
79
DELISTED
ALCATEL-LUCENT ADR
ALU
| $50.3M | 0.3% | 12,897,312 -554,228 | -4% | -$2.16M |
|
80
Exelon
EXC
$44.1B
| $50.3M | 0.3% | 1,497,524 +1,206,156 | +414% | +$40.5M |
|
81
Apple
AAPL
$3.45T
| $50.2M | 0.3% | 93,596 +1,381 | +1% | +$741K |
|
82
UnitedHealth
UNH
$281B
| $49.1M | 0.3% | 598,390 -149,739 | -20% | -$12.3M |
|
|
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.9M | 0.3% | 4,608,213 -341,812 | -7% | -$3.63M |
|
84
Wolfspeed
WOLF
$194M
| $48.5M | 0.29% | 856,979 +147,903 | +21% | +$8.37M |
|
85
Cencora
COR
$56.5B
| $48.2M | 0.29% | 735,407 +359,816 | +96% | +$23.6M |
|
86
Gildan
GIL
$8.14B
| $47.4M | 0.29% | 939,904 +205,201 | +28% | +$10.4M |
|
87
PepsiCo
PEP
$204B
| $47.4M | 0.29% | 567,348 +547,607 | +2,774% | +$45.7M |
|
88
Herbalife
HLF
$1.01B
| $46.4M | 0.28% | +810,107 | New | +$46.4M |
|
89
Tenaris
TS
$18.9B
| $45.9M | 0.28% | 1,037,202 +254,505 | +33% | +$11.3M |
|
90
FedEx
FDX
$54.5B
| $45.8M | 0.28% | 345,655 -913,673 | -73% | -$121M |
|
91
America Movil
AMX
$60.3B
| $45.5M | 0.28% | 2,290,214 +1,330,335 | +139% | +$26.4M |
|
92
Grifois
GRFS
$6.78B
| $43.5M | 0.26% | 1,052,122 +187,209 | +22% | +$7.73M |
|
93
Occidental Petroleum
OXY
$46.9B
| $42.1M | 0.25% | +441,899 | New | +$42.1M |
|
94
Voya Financial
VOYA
$7.24B
| $41.6M | 0.25% | 1,147,643 +127,086 | +12% | +$4.61M |
|
95
AMC Networks
AMCX
$306M
| $41.6M | 0.25% | 568,679 -307,613 | -35% | -$22.5M |
|
96
DTE Energy
DTE
$28.4B
| $40.1M | 0.24% | 539,112 +460,725 | +588% | +$34.2M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $39.8M | 0.24% | 710,081 -341,976 | -33% | -$19.2M |
|
98
Graham Holdings Company
GHC
$4.74B
| $39.2M | 0.24% | 55,725 -11,503 | -17% | -$8.1M |
|
|
SLXP
99
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.1M | 0.24% | 377,718 +131,474 | +53% | +$13.6M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.1M | 0.24% | +1,079,615 | New | +$39.1M |
|