Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Semtech
SMTC
$5.31B
| – | – |
-19,100
| Closed | -$646K |
|
1152
Sony
SONY
$175B
| – | – |
-10,599,795
| Closed | -$71.5M |
|
1153
Sapiens International
SPNS
$2.4B
| – | – |
-52,658
| Closed | -$678K |
|
1154
Spirit AeroSystems
SPR
$4.58B
| – | – |
-129,643
| Closed | -$7.51M |
|
1155
Sempra
SRE
$55.1B
| – | – |
-9,400
| Closed | -$519K |
|
1156
Stoneridge
SRI
$230M
| – | – |
-74,797
| Closed | -$1.36M |
|
1157
Simpson Manufacturing
SSD
$7.9B
| – | – |
-235,150
| Closed | -$10.1M |
|
1158
Sensata Technologies
ST
$4.61B
| – | – |
-30,900
| Closed | -$1.35M |
|
1159
Seagate
STX
$45.3B
| – | – |
-2,447,071
| Closed | -$112M |
|
1160
Stanley Black & Decker
SWK
$12.1B
| – | – |
-124,516
| Closed | -$16.5M |
|
|
1161
AT&T
T
$212B
| – | – |
-11,624,907
| Closed | -$365M |
|
1162
TransAlta
TAC
$3.86B
| – | – |
-126,600
| Closed | -$742K |
|
1163
Tucows
TCX
$205M
| – | – |
-47,270
| Closed | -$2.41M |
|
1164
Atlassian
TEAM
$45.6B
| – | – |
-15,400
| Closed | -$461K |
|
1165
Triumph Financial, Inc.
TFIN
$1.41B
| – | – |
-14,200
| Closed | -$366K |
|
1166
Tredegar Corp
TG
$286M
| – | – |
-105,302
| Closed | -$1.85M |
|
1167
Timken Company
TKR
$5.4B
| – | – |
-464,945
| Closed | -$21M |
|
1168
Toyota
TM
$257B
| – | – |
-208,030
| Closed | -$22.6M |
|
1169
Tilly's
TLYS
$59.4M
| – | – |
-46,141
| Closed | -$416K |
|
1170
Taylor Morrison
TMHC
$6.8B
| – | – |
-80,300
| Closed | -$1.71M |
|
1171
Thermo Fisher Scientific
TMO
$180B
| – | – |
-6,100
| Closed | -$937K |
|
1172
Trinity Industries
TRN
$2.31B
| – | – |
-1,132,204
| Closed | -$21.6M |
|
|
TRVG
1173
trivago
TRVG
$237M
| – | – |
-6,841
| Closed | -$446K |
|
1174
Tractor Supply
TSCO
$31.7B
| – | – |
-37,500
| Closed | -$517K |
|
1175
Trinseo
TSE
$88.8M
| – | – |
-259,725
| Closed | -$17.4M |
|