Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$30.6B
(+1.2%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$504M |
| 2 |
TSMC
TSM
|
$438M |
| 3 |
NVIDIA
NVDA
|
$355M |
| 4 |
AT&T
T
|
$242M |
| 5 |
SAP
SAP
|
$172M |
Top Sells
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
BP
BP
|
$217M |
| 4 |
AstraZeneca
AZN
|
$213M |
| 5 |
Visa
V
|
$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$32.9B
| $89.8M | 0.29% | +9,899,151 | New | +$89.8M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $88.9M | 0.29% | 1,648,479 +1,458,113 | +766% | +$78.6M |
|
78
American Electric Power
AEP
$59.4B
| $88.4M | 0.29% | 1,376,006 -442,316 | -24% | -$28.4M |
|
79
Clorox
CLX
$14.5B
| $87.8M | 0.29% | 701,496 +438,316 | +167% | +$54.9M |
|
80
Procter & Gamble
PG
$368B
| $85.5M | 0.28% | 952,486 +441,617 | +86% | +$39.6M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $85M | 0.28% | 1,503,687 -867,748 | -37% | -$49.1M |
|
82
Air Products & Chemicals
APD
$65.5B
| $83.6M | 0.27% | 555,857 +380,966 | +218% | +$57.3M |
|
83
Sysco
SYY
$38.5B
| $83.6M | 0.27% | 1,704,806 +1,686,306 | +9,115% | +$82.6M |
|
84
Applied Materials
AMAT
$128B
| $82.5M | 0.27% | 2,735,578 -2,054,188 | -43% | -$61.9M |
|
85
Duke Energy
DUK
$95.3B
| $81.3M | 0.27% | 1,015,918 -330,078 | -25% | -$26.4M |
|
|
AGU
86
DELISTED
Agrium
AGU
| $80.7M | 0.26% | 890,343 +659,267 | +285% | +$59.7M |
|
87
Elevance Health
ELV
$71.8B
| $80.5M | 0.26% | 642,238 +83,100 | +15% | +$10.4M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.2M | 0.26% | 4,865,318 -7,460,037 | -61% | -$122M |
|
89
Petrobras Class A
PBR.A
$73.9B
| $78.1M | 0.25% | 9,397,414 +1,446,073 | +18% | +$12M |
|
90
Philips
PHG
$26.2B
| $77.8M | 0.25% | 2,628,398 +1,375,564 | +110% | +$40.7M |
|
|
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
| $77.1M | 0.25% | 1,683,526 -379,469 | -18% | -$17.4M |
|
|
X
92
DELISTED
US Steel
X
| $76.6M | 0.25% | +4,063,233 | New | +$76.6M |
|
93
Constellation Brands
STZ
$28.5B
| $76.4M | 0.25% | 458,844 +47,419 | +12% | +$7.89M |
|
94
CRH
CRH
$75.9B
| $75.6M | 0.25% | 2,273,692 +1,977,055 | +666% | +$65.8M |
|
95
General Motors
GM
$55.8B
| $74.5M | 0.24% | 2,345,873 +2,314,473 | +7,371% | +$73.5M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $74.5M | 0.24% | 923,567 -777,647 | -46% | -$62.7M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $74.2M | 0.24% | 871,177 +257,502 | +42% | +$21.9M |
|
98
Lumen
LUMN
$5.1B
| $74.2M | 0.24% | 2,704,924 +10,466 | +0.4% | +$287K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $73.5M | 0.24% | 1,658,937 -161,434 | -9% | -$7.15M |
|
100
VeriSign
VRSN
$25.5B
| $72.1M | 0.24% | 921,590 +57,761 | +7% | +$4.52M |
|