Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+19%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
$335M |
| 2 |
Ambev
ABEV
|
$249M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Vodafone
VOD
|
$203M |
Top Sells
| 1 |
Intel
INTC
|
$247M |
| 2 |
Nokia
NOK
|
$212M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $61.5M | 0.29% | +1,023,900 | New | +$61.5M |
|
77
RTX Corp
RTX
$212B
| $61M | 0.29% | +685,300 | New | +$61M |
|
78
Kimberly-Clark
KMB
$42.8B
| $60.8M | 0.29% | 557,770 +109,016 | +24% | +$11.9M |
|
79
Hartford Financial Services
HIG
$37.2B
| $60.8M | 0.29% | 1,328,397 +550,196 | +71% | +$25.2M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $59.7M | 0.28% | 717,892 +631,592 | +732% | +$52.5M |
|
81
Eli Lilly
LLY
$657B
| $57.9M | 0.27% | +692,421 | New | +$57.9M |
|
|
LFC
82
DELISTED
China Life Insurance Company Ltd.
LFC
| $57.8M | 0.27% | 3,324,974 -796,990 | -19% | -$13.9M |
|
83
Elevance Health
ELV
$71.8B
| $57.6M | 0.27% | 411,774 -178,436 | -30% | -$25M |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $57.1M | 0.27% | 400,015 +120,321 | +43% | +$17.2M |
|
85
Abbott
ABT
$231B
| $56.8M | 0.27% | +1,412,400 | New | +$56.8M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $56.2M | 0.27% | 782,176 +155,061 | +25% | +$11.1M |
|
87
Western Digital
WDC
$27.9B
| $55.8M | 0.26% | 702,306 -222,126 | -24% | -$17.6M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $53.9M | 0.26% | 1,349,700 +1,134,100 | +526% | +$45.3M |
|
89
British American Tobacco
BTI
$124B
| $53.3M | 0.25% | 484,050 +473,750 | +4,600% | +$52.2M |
|
90
Xerox
XRX
$501M
| $53.2M | 0.25% | 5,464,989 +231,600 | +4% | +$2.25M |
|
91
Edwards Lifesciences
EW
$47.8B
| $52.8M | 0.25% | 371,645 -213,203 | -36% | -$30.3M |
|
92
Walmart
WMT
$774B
| $52.6M | 0.25% | +811,174 | New | +$52.6M |
|
93
Thomson Reuters
TRI
$80B
| $52.3M | 0.25% | 1,304,242 +1,275,700 | +4,470% | +$51.2M |
|
94
Assured Guaranty
AGO
$3.91B
| $52.2M | 0.25% | 2,089,721 +996,057 | +91% | +$24.9M |
|
95
Bath & Body Works
BBWI
$6.18B
| $51.6M | 0.24% | 572,402 +106,961 | +23% | +$9.64M |
|
96
Allstate
ALL
$53.6B
| $51.5M | 0.24% | 884,516 +70,164 | +9% | +$4.09M |
|
97
CSX Corp
CSX
$60.6B
| $50.7M | 0.24% | 1,885,300 +1,860,200 | +7,411% | +$50M |
|
98
Marathon Petroleum
MPC
$54.6B
| $50.7M | 0.24% | 1,093,400 +1,071,400 | +4,870% | +$49.6M |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $50.2M | 0.24% | 735,908 -55,550 | -7% | -$3.79M |
|
100
Boeing
BA
$177B
| $49.8M | 0.24% | 380,528 +286,000 | +303% | +$37.5M |
|