Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$30.6B
(+1.2%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$504M |
| 2 |
TSMC
TSM
|
$438M |
| 3 |
NVIDIA
NVDA
|
$355M |
| 4 |
AT&T
T
|
$242M |
| 5 |
SAP
SAP
|
$172M |
Top Sells
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
BP
BP
|
$217M |
| 4 |
AstraZeneca
AZN
|
$213M |
| 5 |
Visa
V
|
$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $71.5M | 0.23% | 596,811 +325,211 | +120% | +$39M |
|
102
Hormel Foods
HRL
$14B
| $71.4M | 0.23% | 1,883,177 -1,067,148 | -36% | -$40.5M |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $70.6M | 0.23% | 548,951 +299,201 | +120% | +$38.5M |
|
104
CNX Resources
CNX
$4.13B
| $70.5M | 0.23% | 3,670,404 +1,193,868 | +48% | +$22.9M |
|
105
ASML
ASML
$292B
| $68.6M | 0.22% | 625,618 +540,137 | +632% | +$59.2M |
|
|
AKS
106
DELISTED
AK Steel Holding Corp.
AKS
| $68M | 0.22% | 14,068,621 +6,489,013 | +86% | +$31.3M |
|
107
Telkom Indonesia
TLK
$19.2B
| $66.8M | 0.22% | 1,011,063 -138,916 | -12% | -$9.18M |
|
108
Republic Services
RSG
$73B
| $66.4M | 0.22% | 1,316,193 -191,852 | -13% | -$9.68M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $66M | 0.22% | 815,962 +104,800 | +15% | +$8.47M |
|
110
POSCO
PKX
$15.6B
| $65.3M | 0.21% | 1,278,668 -313,239 | -20% | -$16M |
|
111
Thomson Reuters
TRI
$80B
| $65.3M | 0.21% | 1,580,191 +1,495,291 | +1,761% | +$61.8M |
|
112
Xerox
XRX
$501M
| $63.9M | 0.21% | 6,307,942 -1,260,195 | -17% | -$12.8M |
|
113
Idexx Laboratories
IDXX
$51.8B
| $63.4M | 0.21% | 562,707 +281,730 | +100% | +$31.8M |
|
114
Accenture
ACN
$162B
| $63.2M | 0.21% | 517,389 +412,579 | +394% | +$50.4M |
|
115
Masco
MAS
$15.4B
| $61.8M | 0.2% | 1,799,848 -171,770 | -9% | -$5.89M |
|
116
AngloGold Ashanti
AU
$28.6B
| $61.6M | 0.2% | 3,866,878 -1,820,247 | -32% | -$29M |
|
117
Ameren
AEE
$27B
| $61.2M | 0.2% | 1,243,406 -540,741 | -30% | -$26.6M |
|
118
Boston Scientific
BSX
$156B
| $61.1M | 0.2% | 2,569,100 +1,945,100 | +312% | +$46.3M |
|
119
Barclays
BCS
$68.9B
| $60.9M | 0.2% | 7,006,710 +2,128,363 | +44% | +$18.5M |
|
120
Marvell Technology
MRVL
$54.2B
| $60.7M | 0.2% | 4,570,882 +774,088 | +20% | +$10.3M |
|
121
Lowe's Companies
LOW
$145B
| $59.7M | 0.2% | 827,223 +375,583 | +83% | +$27.1M |
|
122
Sabesp
SBS
$15.5B
| $58.8M | 0.19% | 6,347,172 +760,738 | +14% | +$7.04M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.5M | 0.19% | 1,168,286 -1,238,847 | -51% | -$62M |
|
124
Principal Financial Group
PFG
$17.9B
| $58.3M | 0.19% | 1,132,386 -475,626 | -30% | -$24.5M |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $57.6M | 0.19% | 1,375,398 -2,557,642 | -65% | -$107M |
|