Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+3.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
585
Reduced
355
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$457M |
| 2 |
TSMC
TSM
|
$336M |
| 3 |
AB InBev
BUD
|
$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$199M |
| 5 |
Micron Technology
MU
|
$193M |
Top Sells
| 1 |
Bank of America
BAC
|
$334M |
| 2 |
Citigroup
C
|
$332M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Procter & Gamble
PG
|
$230M |
| 5 |
Vodafone
VOD
|
$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.24B
| $48M | 0.22% | 1,299,669 -619,058 | -32% | -$22.8M |
|
102
Marathon Petroleum
MPC
$54.6B
| $47.8M | 0.22% | 922,700 -170,700 | -16% | -$8.85M |
|
103
Mondelez International
MDLZ
$79.5B
| $47.8M | 0.22% | 1,064,984 -598,730 | -36% | -$26.8M |
|
104
Honeywell
HON
$139B
| $47.3M | 0.22% | 456,900 -258,400 | -36% | -$26.8M |
|
105
Sanofi
SNY
$121B
| $47M | 0.22% | 1,102,182 +896,154 | +435% | +$38.2M |
|
106
Broadcom
AVGO
$1.4T
| $46.5M | 0.21% | +320,513 | New | +$46.5M |
|
107
Grifois
GRFS
$6.78B
| $45.7M | 0.21% | 1,410,132 +219,321 | +18% | +$7.11M |
|
108
Intuit
INTU
$186B
| $45.5M | 0.21% | 471,783 +52,471 | +13% | +$5.06M |
|
|
109
Vodafone
VOD
$28.8B
| $45.5M | 0.21% | 1,409,815 -6,221,288 | -82% | -$201M |
|
110
Visteon
VC
$3.38B
| $45.2M | 0.21% | 394,886 +357,386 | +953% | +$40.9M |
|
111
Manulife Financial
MFC
$52.2B
| $44.8M | 0.21% | 3,003,207 -219,493 | -7% | -$3.28M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.8M | 0.2% | 1,360,208 +114,259 | +9% | +$3.68M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $43.2M | 0.2% | 947,732 +834,795 | +739% | +$38.1M |
|
114
Salesforce
CRM
$245B
| $43M | 0.2% | +548,800 | New | +$43M |
|
115
Novartis
NVS
$245B
| $41.9M | 0.19% | 486,659 -846,961 | -64% | -$72.9M |
|
116
Carnival PLC
CUK
$38.2B
| $41.7M | 0.19% | 732,096 +171,835 | +31% | +$9.78M |
|
117
Eli Lilly
LLY
$657B
| $41.4M | 0.19% | 491,146 -201,275 | -29% | -$17M |
|
118
Gilead Sciences
GILD
$140B
| $40.7M | 0.19% | 401,800 +306,000 | +319% | +$31M |
|
119
Domino's
DPZ
$15.6B
| $40.1M | 0.18% | 360,864 +17,907 | +5% | +$1.99M |
|
120
POSCO
PKX
$15.6B
| $39.8M | 0.18% | 1,124,500 +1,091,868 | +3,346% | +$38.6M |
|
|
BRCD
121
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.2M | 0.18% | 4,266,822 +1,422,200 | +50% | +$13.1M |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $38.6M | 0.18% | 972,105 +136,467 | +16% | +$5.42M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.18% | 717,573 -766,131 | -52% | -$41.1M |
|
124
Masco
MAS
$15.4B
| $38.1M | 0.18% | 1,346,600 +660,600 | +96% | +$18.7M |
|
125
J.M. Smucker
SJM
$11.8B
| $37.4M | 0.17% | 303,403 +85,003 | +39% | +$10.5M |
|