Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
+$38.2B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
305
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$596M |
| 2 |
Intel
INTC
|
$420M |
| 3 |
TJX Companies
TJX
|
$328M |
| 4 |
Walt Disney
DIS
|
$310M |
| 5 |
Starbucks
SBUX
|
$305M |
Top Sells
| 1 |
BP
BP
|
$510M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455M |
| 3 |
Microsoft
MSFT
|
$441M |
| 4 |
Canadian National Railway
CNI
|
$418M |
| 5 |
Adobe
ADBE
|
$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $123M | 0.32% | 605,308 +131,092 | +28% | +$26.5M |
|
77
Stellantis
STLA
$27.8B
| $122M | 0.32% | 8,395,935 +8,349,188 | +17,860% | +$121M |
|
78
Nokia
NOK
$23.1B
| $122M | 0.32% | 20,901,075 +8,628,014 | +70% | +$50.2M |
|
79
Bank of Montreal
BMO
$86.7B
| $117M | 0.31% | 1,782,824 -3,017,678 | -63% | -$197M |
|
80
Capital One
COF
$145B
| $116M | 0.3% | 1,539,133 -124,909 | -8% | -$9.44M |
|
81
CSX Corp
CSX
$60.6B
| $116M | 0.3% | 1,861,457 +1,225,056 | +192% | +$76.1M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 0.29% | 1,875,542 +163,528 | +10% | +$9.61M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.28% | 810,873 +791,473 | +4,080% | +$104M |
|
84
Illumina
ILMN
$15.8B
| $106M | 0.28% | 353,325 +252,485 | +250% | +$75.7M |
|
85
Dollar General
DG
$23.9B
| $105M | 0.28% | 972,646 -2,238,290 | -70% | -$242M |
|
86
Emerson Electric
EMR
$74.3B
| $104M | 0.27% | 1,735,300 +1,728,900 | +27,014% | +$103M |
|
87
Tyson Foods
TSN
$20.2B
| $103M | 0.27% | +1,935,228 | New | +$103M |
|
88
AerCap
AER
$22B
| $102M | 0.27% | 2,585,404 -1,134,259 | -30% | -$44.9M |
|
89
CGI
GIB
$21.7B
| $102M | 0.27% | 1,659,542 +624,079 | +60% | +$38.2M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $100M | 0.26% | 1,911,598 +830,448 | +77% | +$43.5M |
|
91
Motorola Solutions
MSI
$78.7B
| $98.5M | 0.26% | 856,136 -861,446 | -50% | -$99.1M |
|
92
Ford
F
$46.8B
| $98.4M | 0.26% | 12,866,505 +12,340,605 | +2,347% | +$94.4M |
|
93
Cognizant
CTSH
$35.3B
| $96.6M | 0.25% | 1,521,446 -945,995 | -38% | -$60.1M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $96.4M | 0.25% | 1,911,531 +610,431 | +47% | +$30.8M |
|
95
Valero Energy
VLO
$47.2B
| $96M | 0.25% | 1,280,746 +29,132 | +2% | +$2.18M |
|
96
United Airlines
UAL
$34B
| $94M | 0.25% | 1,123,177 +861,077 | +329% | +$72.1M |
|
97
Ally Financial
ALLY
$12.6B
| $93M | 0.24% | 4,102,965 -2,705,167 | -40% | -$61.3M |
|
98
SAP
SAP
$317B
| $92.8M | 0.24% | 932,500 -376,338 | -29% | -$37.5M |
|
99
Textron
TXT
$14.3B
| $92.5M | 0.24% | 2,012,361 +903,628 | +82% | +$41.6M |
|
100
Idexx Laboratories
IDXX
$51.8B
| $90.7M | 0.24% | 487,321 -475,235 | -49% | -$88.4M |
|