Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kinder Morgan
KMI
$60.8B
| – | – |
-561,700
| Closed | -$8.46M |
|
1227
Coca-Cola
KO
$285B
| – | – |
-2,117,540
| Closed | -$92M |
|
1228
Kosmos Energy
KOS
$808M
| – | – |
-383,013
| Closed | -$2.41M |
|
1229
Kite Realty
KRG
$4.94B
| – | – |
-15,600
| Closed | -$238K |
|
1230
Lazard
LAZ
$5.11B
| – | – |
-21,468
| Closed | -$1.13M |
|
1231
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-9,700
| Closed | -$351K |
|
1232
Light & Wonder
LNW
$7.59B
| – | – |
-48,018
| Closed | -$2M |
|
1233
LG Display
LPL
$4.5B
| – | – |
-696,000
| Closed | -$8.42M |
|
1234
LPL Financial
LPLA
$26.9B
| – | – |
-810,814
| Closed | -$49.5M |
|
1235
Dorian LPG
LPG
$1.39B
| – | – |
-10,927
| Closed | -$82K |
|
1236
Southwest Airlines
LUV
$16.5B
| – | – |
-405,900
| Closed | -$23.3M |
|
1237
Lloyds Banking Group
LYG
$68.6B
| – | – |
-13,832
| Closed | -$51K |
|
1238
Live Nation Entertainment
LYV
$40B
| – | – |
-334,907
| Closed | -$14.1M |
|
1239
Macy's
M
$4.67B
| – | – |
-476,527
| Closed | -$14.2M |
|
1240
Manhattan Associates
MANH
$12.8B
| – | – |
-56,000
| Closed | -$2.35M |
|
1241
Masimo
MASI
$7.92B
| – | – |
-75,363
| Closed | -$6.63M |
|
1242
Mercury Insurance
MCY
$4.35B
| – | – |
-17,300
| Closed | -$794K |
|
1243
Mondelez International
MDLZ
$79.7B
| – | – |
-1,441,996
| Closed | -$60.2M |
|
1244
Mercado Libre
MELI
$118B
| – | – |
-12,900
| Closed | -$4.6M |
|
1245
MKS Inc. Common Stock
MKSI
$7.82B
| – | – |
-73,827
| Closed | -$8.54M |
|
1246
3M
MMM
$83.4B
| – | – |
-461,776
| Closed | -$84.8M |
|
1247
The Mosaic Company
MOS
$10.8B
| – | – |
-59,100
| Closed | -$1.44M |
|
1248
Marvell Technology
MRVL
$58.1B
| – | – |
-332,300
| Closed | -$6.98M |
|
1249
Mettler-Toledo International
MTD
$26B
| – | – |
-191,602
| Closed | -$110M |
|
1250
MGIC Investment
MTG
$6.45B
| – | – |
-39,900
| Closed | -$519K |
|