Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$19.4B
(+18%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
345
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Johnson & Johnson
JNJ
|
$326M |
| 3 |
Philip Morris
PM
|
$309M |
| 4 |
Merck
MRK
|
$307M |
| 5 |
EOG Resources
EOG
|
$291M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$264M |
| 2 |
Micron Technology
MU
|
$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$190M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Netflix
NFLX
|
$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $58.6M | 0.3% | 1,886,588 +1,662,907 | +743% | +$51.7M |
|
77
Xerox
XRX
$501M
| $58.5M | 0.3% | 4,699,485 -3,230,708 | -41% | -$40.2M |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $57.4M | 0.3% | 770,652 +497,301 | +182% | +$37M |
|
79
BP
BP
$90.8B
| $56.1M | 0.29% | 1,064,384 +734,925 | +223% | +$38.8M |
|
80
Mondelez International
MDLZ
$79.5B
| $55.8M | 0.29% | 1,482,969 +1,154,810 | +352% | +$43.4M |
|
|
NBG
81
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $54.6M | 0.28% | 14,845,743 +11,150,028 | +302% | +$41M |
|
82
Monster Beverage
MNST
$60.9B
| $53.8M | 0.28% | 757,934 -198,002 | -21% | -$14.1M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $53.8M | 0.28% | 867,982 +445,864 | +106% | +$27.6M |
|
84
FedEx
FDX
$54.5B
| $53.7M | 0.28% | 354,682 +9,027 | +3% | +$1.37M |
|
85
Santander
BSBR
$39.6B
| $52.7M | 0.27% | +7,619,735 | New | +$52.7M |
|
86
Magna International
MGA
$12.9B
| $51.6M | 0.27% | 478,697 -1,166,592 | -71% | -$126M |
|
87
TotalEnergies
TTE
$137B
| $51.6M | 0.27% | +714,016 | New | +$51.6M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.9M | 0.26% | +263 | New | +$49.9M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.7M | 0.26% | +603,543 | New | +$49.7M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $49.6M | 0.26% | 1,056,699 +379,352 | +56% | +$17.8M |
|
91
PG&E
PCG
$33.6B
| $48.7M | 0.25% | 1,014,639 -370,297 | -27% | -$17.8M |
|
92
Walt Disney
DIS
$213B
| $48.3M | 0.25% | 563,306 +266,902 | +90% | +$22.9M |
|
93
Sanofi
SNY
$121B
| $46.8M | 0.24% | 881,056 -537,243 | -38% | -$28.6M |
|
94
Murphy Oil
MUR
$3.55B
| $46.4M | 0.24% | 697,949 +679,273 | +3,637% | +$45.2M |
|
95
DTE Energy
DTE
$28.4B
| $46.3M | 0.24% | 594,292 +55,180 | +10% | +$4.3M |
|
96
Ameren
AEE
$27B
| $46M | 0.24% | 1,126,415 +660,839 | +142% | +$27M |
|
97
Sabesp
SBS
$15.5B
| $45.7M | 0.24% | 4,266,739 +329,898 | +8% | +$3.54M |
|
98
Exxon Mobil
XOM
$487B
| $45.6M | 0.23% | +452,988 | New | +$45.6M |
|
99
Cognizant
CTSH
$35.3B
| $45.5M | 0.23% | 929,903 +881,629 | +1,826% | +$43.1M |
|
100
Cummins
CMI
$54.9B
| $45.1M | 0.23% | +292,015 | New | +$45.1M |
|