Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+3.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
585
Reduced
355
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$457M |
| 2 |
TSMC
TSM
|
$336M |
| 3 |
AB InBev
BUD
|
$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$199M |
| 5 |
Micron Technology
MU
|
$193M |
Top Sells
| 1 |
Bank of America
BAC
|
$334M |
| 2 |
Citigroup
C
|
$332M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Procter & Gamble
PG
|
$230M |
| 5 |
Vodafone
VOD
|
$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $66.1M | 0.3% | 89,074 +59,374 | +200% | +$44.1M |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $64.9M | 0.3% | 3,659,697 +2,314,179 | +172% | +$41M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $63.8M | 0.29% | 749,754 +31,862 | +4% | +$2.71M |
|
79
Johnson Controls International
JCI
$69.9B
| $63.3M | 0.29% | 1,603,915 +639,915 | +66% | +$25.3M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $58.2M | 0.27% | 2,107,411 +1,223,811 | +139% | +$33.8M |
|
81
BlackBerry
BB
$2.28B
| $57.1M | 0.26% | 6,179,230 +5,807,530 | +1,562% | +$53.7M |
|
82
PayPal
PYPL
$67.1B
| $57M | 0.26% | 1,575,199 +542,199 | +52% | +$19.6M |
|
83
CGI
GIB
$21.7B
| $56.8M | 0.26% | 1,424,091 +1,251,191 | +724% | +$49.9M |
|
84
Pfizer
PFE
$141B
| $56.6M | 0.26% | 1,754,830 -432,770 | -20% | -$14M |
|
85
AMC Networks
AMCX
$306M
| $56.3M | 0.26% | 753,603 +471,703 | +167% | +$35.2M |
|
86
Palo Alto Networks
PANW
$127B
| $55.3M | 0.25% | 314,005 +179,753 | +134% | +$31.7M |
|
87
Assured Guaranty
AGO
$3.91B
| $55.1M | 0.25% | 2,084,921 -4,800 | -0.2% | -$127K |
|
88
British American Tobacco
BTI
$124B
| $54.5M | 0.25% | 493,447 +9,397 | +2% | +$1.04M |
|
89
LyondellBasell Industries
LYB
$18.1B
| $53.3M | 0.25% | 613,248 +34,394 | +6% | +$2.99M |
|
90
CME Group
CME
$96B
| $51.9M | 0.24% | 572,456 -463,516 | -45% | -$42M |
|
91
Loews
L
$20.1B
| $51.6M | 0.24% | 1,343,152 +342,790 | +34% | +$13.2M |
|
92
Liberty Media Series C
FWONK
$25B
| $51.5M | 0.24% | 1,353,333 +141,148 | +12% | +$5.37M |
|
93
Ally Financial
ALLY
$12.6B
| $51.3M | 0.24% | 2,750,651 -467,744 | -15% | -$8.72M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $51.1M | 0.24% | 849,999 -864,846 | -50% | -$52M |
|
95
Lowe's Companies
LOW
$145B
| $50.3M | 0.23% | 661,580 -1,653,092 | -71% | -$126M |
|
96
Marvell Technology
MRVL
$54.2B
| $50.1M | 0.23% | 5,683,465 +3,299,106 | +138% | +$29.1M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $49.9M | 0.23% | 1,052,200 +785,500 | +295% | +$37.2M |
|
98
Diageo
DEO
$62.1B
| $49.4M | 0.23% | 452,975 -303,930 | -40% | -$33.1M |
|
99
Eaton
ETN
$136B
| $49.3M | 0.23% | 947,195 +16,495 | +2% | +$858K |
|
100
Texas Instruments
TXN
$184B
| $48.8M | 0.22% | 889,546 +530,546 | +148% | +$29.1M |
|