Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+8.6%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
425
Reduced
451
Closed
477
Top Buys
| 1 |
AT&T
T
|
$880M |
| 2 |
Verizon
VZ
|
$431M |
| 3 |
Exelon
EXC
|
$221M |
| 4 |
Intel
INTC
|
$209M |
| 5 |
Philip Morris
PM
|
$203M |
Top Sells
| 1 |
AB InBev
BUD
|
$406M |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Novo Nordisk
NVO
|
$272M |
| 4 |
Ambev
ABEV
|
$245M |
| 5 |
TSMC
TSM
|
$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.45% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $55.5M | 0.23% | +1,326,417 | New | +$55.5M |
|
102
Equity Residential
EQR
$25.3B
| $55M | 0.23% | 733,418 +394,900 | +117% | +$29.6M |
|
103
Carnival PLC
CUK
$38.2B
| $54.8M | 0.23% | 1,009,704 +277,608 | +38% | +$15.1M |
|
104
Eversource Energy
ES
$23.8B
| $54.2M | 0.23% | +928,559 | New | +$54.2M |
|
105
Loews
L
$20.1B
| $52.8M | 0.22% | 1,379,748 +36,596 | +3% | +$1.4M |
|
106
Republic Services
RSG
$73B
| $52.3M | 0.22% | 1,097,385 +761,556 | +227% | +$36.3M |
|
107
Liberty Media Series C
FWONK
$25B
| $52.1M | 0.22% | 1,367,316 +13,983 | +1% | +$533K |
|
108
Kraft Heinz
KHC
$33.1B
| $51.9M | 0.22% | +660,181 | New | +$51.9M |
|
109
Simon Property Group
SPG
$59B
| $51.8M | 0.22% | 249,209 +237,709 | +2,067% | +$49.4M |
|
110
Lam Research
LRCX
$127B
| $51.5M | 0.22% | 623,180 +214,282 | +52% | +$17.7M |
|
111
Lockheed Martin
LMT
$106B
| $51.5M | 0.22% | 232,291 +137,485 | +145% | +$30.5M |
|
112
Thomson Reuters
TRI
$80B
| $51M | 0.22% | 1,256,076 -1,173,835 | -48% | -$47.7M |
|
113
Principal Financial Group
PFG
$17.9B
| $50.9M | 0.22% | 1,290,155 -284,881 | -18% | -$11.2M |
|
114
Eaton
ETN
$136B
| $50.9M | 0.22% | 812,933 -134,262 | -14% | -$8.4M |
|
115
DTE Energy
DTE
$28.4B
| $50.2M | 0.21% | +553,247 | New | +$50.2M |
|
116
iShares MSCI Taiwan ETF
EWT
$6.11B
| $49.6M | 0.21% | 3,577,279 -6,845,061 | -66% | -$94.9M |
|
117
Macerich
MAC
$4.65B
| $49.6M | 0.21% | 625,528 +223,707 | +56% | +$17.7M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $49M | 0.21% | 572,983 -40,265 | -7% | -$3.45M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $49M | 0.21% | +3,006,800 | New | +$49M |
|
120
Allstate
ALL
$53.6B
| $48.8M | 0.21% | 724,260 +328,942 | +83% | +$22.2M |
|
121
NiSource
NI
$19.9B
| $48.6M | 0.21% | 2,062,126 +2,044,726 | +11,751% | +$48.2M |
|
122
Agnico Eagle Mines
AEM
$72.4B
| $48.5M | 0.21% | +1,333,800 | New | +$48.5M |
|
123
Assured Guaranty
AGO
$3.91B
| $48.4M | 0.2% | 1,911,303 -173,618 | -8% | -$4.39M |
|
124
VeriSign
VRSN
$25.5B
| $48.1M | 0.2% | 543,716 +154,586 | +40% | +$13.7M |
|
125
Estee Lauder
EL
$33B
| $47.7M | 0.2% | 506,123 +129,745 | +34% | +$12.2M |
|