Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
$581M |
| 2 |
IBM
IBM
|
$395M |
| 3 |
Toronto Dominion Bank
TD
|
$381M |
| 4 |
Boeing
BA
|
$309M |
| 5 |
Biogen
BIIB
|
$300M |
Top Sells
| 1 |
Philip Morris
PM
|
$349M |
| 2 |
TSMC
TSM
|
$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$305M |
| 4 |
CVS Health
CVS
|
$304M |
| 5 |
Merck
MRK
|
$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$77B
| $145M | 0.33% | 9,267,316 +3,904,252 | +73% | +$60.9M |
|
77
MSCI
MSCI
$43.9B
| $143M | 0.33% | 957,043 -28,695 | -3% | -$4.29M |
|
|
78
Merck
MRK
$210B
| $142M | 0.32% | 2,599,475 -4,995,064 | -66% | -$272M |
|
79
SEI Investments
SEIC
$10.9B
| $141M | 0.32% | 1,882,936 -35,494 | -2% | -$2.66M |
|
80
Royal Bank of Canada
RY
$205B
| $139M | 0.32% | 1,799,562 +1,785,262 | +12,484% | +$138M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $139M | 0.32% | 786,157 -67,705 | -8% | -$11.9M |
|
82
American Express
AXP
$231B
| $133M | 0.31% | 1,430,690 +1,215,922 | +566% | +$113M |
|
83
Dell
DELL
$82.6B
| $132M | 0.3% | 1,802,225 +599,804 | +50% | +$43.9M |
|
84
RH
RH
$4.23B
| $130M | 0.3% | 1,367,924 -132,143 | -9% | -$12.6M |
|
85
Hilton Worldwide
HLT
$64.9B
| $128M | 0.29% | 1,631,493 +711,998 | +77% | +$56.1M |
|
86
Fiserv
FI
$75.1B
| $128M | 0.29% | 1,801,720 +1,189,917 | +194% | +$84.9M |
|
87
Melco Resorts & Entertainment
MLCO
$3.88B
| $128M | 0.29% | 4,430,146 -940,689 | -18% | -$27.3M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $128M | 0.29% | 1,213,696 +1,199,896 | +8,695% | +$127M |
|
89
Synopsys
SNPS
$112B
| $127M | 0.29% | 1,522,337 -331,162 | -18% | -$27.6M |
|
90
Allstate
ALL
$53.6B
| $125M | 0.29% | 1,316,353 -107,568 | -8% | -$10.2M |
|
91
iShares MSCI Brazil ETF
EWZ
$5.45B
| $124M | 0.28% | 2,766,508 +1,379,571 | +99% | +$61.9M |
|
92
SAP
SAP
$317B
| $124M | 0.28% | 1,180,021 +1,166,612 | +8,700% | +$123M |
|
|
93
CVS Health
CVS
$92.8B
| $124M | 0.28% | 1,990,384 -4,880,780 | -71% | -$304M |
|
94
Occidental Petroleum
OXY
$46.9B
| $124M | 0.28% | +1,902,918 | New | +$124M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $123M | 0.28% | 571,776 -407,887 | -42% | -$88M |
|
96
PayPal
PYPL
$67.1B
| $122M | 0.28% | 1,610,304 -2,794,526 | -63% | -$212M |
|
97
Ameriprise Financial
AMP
$48.5B
| $121M | 0.28% | 820,281 +200,696 | +32% | +$29.7M |
|
|
JOYY
98
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $121M | 0.28% | 1,145,851 +101,141 | +10% | +$10.6M |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $119M | 0.27% | 1,384,058 +798,474 | +136% | +$68.9M |
|
100
Petrobras Class A
PBR.A
$73.9B
| $118M | 0.27% | 9,093,234 +3,823,381 | +73% | +$49.7M |
|