Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$30.3B
(+28%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
$657M |
| 2 |
Meta Platforms (Facebook)
META
|
$503M |
| 3 |
Citigroup
C
|
$351M |
| 4 |
B
Barrick Mining Corporation
B
|
$302M |
| 5 |
Apple
AAPL
|
$267M |
Top Sells
| 1 |
AT&T
T
|
$951M |
| 2 |
Verizon
VZ
|
$445M |
| 3 |
Starbucks
SBUX
|
$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$212M |
| 5 |
Comcast
CMCSA
|
$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Financials | 9.28% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $82.5M | 0.27% | 1,478,917 +253,196 | +21% | +$14.1M |
|
102
Lumen
LUMN
$5.1B
| $78.2M | 0.26% | 2,694,458 -377,829 | -12% | -$11M |
|
103
Republic Services
RSG
$73B
| $77.4M | 0.26% | 1,508,045 +410,660 | +37% | +$21.1M |
|
|
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $76.9M | 0.25% | +3,030,344 | New | +$76.9M |
|
105
Tenaris
TS
$18.9B
| $75.2M | 0.25% | 2,606,208 -1,480,606 | -36% | -$42.7M |
|
106
VeriSign
VRSN
$25.5B
| $74.7M | 0.25% | 863,829 +320,113 | +59% | +$27.7M |
|
107
Elevance Health
ELV
$71.8B
| $73.4M | 0.24% | 559,138 +426,970 | +323% | +$56.1M |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.1M | 0.24% | +1,305,913 | New | +$73.1M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $72.1M | 0.24% | 1,820,371 +458,675 | +34% | +$18.2M |
|
110
Xerox
XRX
$501M
| $71.8M | 0.24% | 7,568,137 +25,807 | +0.3% | +$245K |
|
111
POSCO
PKX
$15.6B
| $70.8M | 0.23% | 1,591,907 +1,119,075 | +237% | +$49.8M |
|
112
Telkom Indonesia
TLK
$19.2B
| $70.7M | 0.23% | 1,149,979 +655,908 | +133% | +$40.3M |
|
113
Cleveland-Cliffs
CLF
$5.32B
| $70.5M | 0.23% | +12,433,988 | New | +$70.5M |
|
114
Constellation Brands
STZ
$28.5B
| $68.1M | 0.22% | 411,425 +267,199 | +185% | +$44.2M |
|
115
Principal Financial Group
PFG
$17.9B
| $66.1M | 0.22% | 1,608,012 +317,857 | +25% | +$13.1M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $65.8M | 0.22% | 636,117 +615,222 | +2,944% | +$63.6M |
|
117
Kimberly-Clark
KMB
$42.8B
| $65.5M | 0.22% | 476,181 +311,281 | +189% | +$42.8M |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $65M | 0.21% | 521,437 +485,536 | +1,352% | +$60.5M |
|
119
SAP
SAP
$317B
| $64.3M | 0.21% | +856,442 | New | +$64.3M |
|
120
Eli Lilly
LLY
$657B
| $64.1M | 0.21% | 813,978 -868,933 | -52% | -$68.4M |
|
121
Lincoln National
LNC
$8.14B
| $63.6M | 0.21% | 1,640,447 +476,637 | +41% | +$18.5M |
|
122
Hartford Financial Services
HIG
$37.2B
| $62.5M | 0.21% | 1,407,600 -613,138 | -30% | -$27.2M |
|
123
Pan American Silver
PAAS
$12.3B
| $62.3M | 0.21% | 3,792,931 +3,285,931 | +648% | +$54M |
|
124
Edison International
EIX
$21.6B
| $62.1M | 0.21% | 799,901 -543,841 | -40% | -$42.2M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $61.4M | 0.2% | 798,541 +681,341 | +581% | +$52.4M |
|