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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $110M | 0.36% | 3,013,234 +2,997,234 | +18,733% | +$109M |
|
77
Newmont
NEM
$81.7B
| $109M | 0.36% | 2,785,222 -428,847 | -13% | -$16.8M |
|
78
Hormel Foods
HRL
$14B
| $108M | 0.36% | 2,950,325 +1,408,447 | +91% | +$51.5M |
|
79
Micron Technology
MU
$133B
| $108M | 0.36% | 7,827,075 -3,390,149 | -30% | -$46.6M |
|
80
Kraft Heinz
KHC
$33.1B
| $107M | 0.35% | 1,209,057 +548,876 | +83% | +$48.6M |
|
81
PG&E
PCG
$33.6B
| $105M | 0.35% | 1,635,885 +9,714 | +0.6% | +$621K |
|
82
CVS Health
CVS
$92.8B
| $103M | 0.34% | 1,078,944 +197,238 | +22% | +$18.9M |
|
83
AngloGold Ashanti
AU
$28.6B
| $103M | 0.34% | 5,687,125 -749,458 | -12% | -$13.5M |
|
84
Equity Residential
EQR
$25.3B
| $102M | 0.34% | 1,478,316 +744,898 | +102% | +$51.3M |
|
85
Intuitive Surgical
ISRG
$170B
| $97.2M | 0.32% | 146,994 +48,700 | +50% | +$32.2M |
|
|
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
| $97.1M | 0.32% | 2,062,995 -145,949 | -7% | -$6.87M |
|
87
Dominion Energy
D
$51.1B
| $96.5M | 0.32% | 1,238,883 -147,737 | -11% | -$11.5M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $96.3M | 0.32% | 1,309,331 +176,598 | +16% | +$13M |
|
89
Ameren
AEE
$27B
| $95.6M | 0.32% | 1,784,147 +531,201 | +42% | +$28.5M |
|
90
NVIDIA
NVDA
$4.24T
| $92.6M | 0.31% | 1,969,720 -347,968 | -15% | -$16.4M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $89M | 0.29% | 921,023 +20,100 | +2% | +$1.94M |
|
92
NetEase
NTES
$86.2B
| $89M | 0.29% | 460,534 -121,939 | -21% | -$23.6M |
|
93
Korea Electric Power
KEP
$17B
| $87.4M | 0.29% | 3,371,377 +809,244 | +32% | +$21M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $86.4M | 0.29% | 16,635,573 +14,772,273 | +793% | +$76.7M |
|
95
Entergy
ETR
$39.3B
| $85.8M | 0.28% | 1,054,637 +111,874 | +12% | +$9.1M |
|
96
Unilever
UL
$155B
| $84.7M | 0.28% | 1,767,202 -1,023,446 | -37% | -$49M |
|
97
HCA Healthcare
HCA
$94.5B
| $84.5M | 0.28% | 1,097,901 -332,480 | -23% | -$25.6M |
|
98
Tyson Foods
TSN
$20.2B
| $84.3M | 0.28% | 1,261,570 -1,581,832 | -56% | -$106M |
|
|
CHL
99
DELISTED
China Mobile Limited
CHL
| $83.4M | 0.28% | 1,441,097 +132,953 | +10% | +$7.7M |
|
|
100
Starbucks
SBUX
$100B
| $83.2M | 0.27% | 1,456,772 -4,262,005 | -75% | -$243M |
|