Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Kaiser Aluminum
KALU
$1.24B
| – | – |
-76,793
| Closed | -$6.14M |
|
1302
Keurig Dr Pepper
KDP
$37B
| – | – |
-141,992
| Closed | -$13.9M |
|
1303
Korea Electric Power
KEP
$17.2B
| – | – |
-395,335
| Closed | -$8.2M |
|
1304
Keysight
KEYS
$29.3B
| – | – |
-1,790,598
| Closed | -$64.7M |
|
1305
Kinross Gold
KGC
$28.4B
| – | – |
-4,445,415
| Closed | -$15.6M |
|
1306
Kemper
KMPR
$3.35B
| – | – |
-112,308
| Closed | -$4.48M |
|
1307
Kennametal
KMT
$1.58B
| – | – |
-608,796
| Closed | -$23.9M |
|
1308
Knowles
KN
$1.9B
| – | – |
-35,400
| Closed | -$671K |
|
1309
Coca-Cola Femsa
KOF
$18B
| – | – |
-32,200
| Closed | -$2.31M |
|
1310
Kohl's
KSS
$1.71B
| – | – |
-46,600
| Closed | -$1.86M |
|
1311
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-47,192
| Closed | -$4.08M |
|
1312
Lear
LEA
$5.62B
| – | – |
-432,468
| Closed | -$61.2M |
|
1313
Lifecore Biomedical
LFCR
$281M
| – | – |
-19,921
| Closed | -$239K |
|
1314
Labcorp
LH
$23.1B
| – | – |
-47,840
| Closed | -$5.9M |
|
1315
Liberty Latin America Class A
LILA
$1.5B
| – | – |
-113,418
| Closed | -$2.38M |
|
|
1316
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-117,434
| Closed | -$2.55M |
|
1317
LKQ Corp
LKQ
$8.31B
| – | – |
-9,900
| Closed | -$290K |
|
1318
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-19,400
| Closed | -$478K |
|
1319
Lantheus
LNTH
$3.6B
| – | – |
-235,968
| Closed | -$2.95M |
|
1320
LPL Financial
LPLA
$28.1B
| – | – |
-389,536
| Closed | -$15.5M |
|
1321
lululemon athletica
LULU
$19B
| – | – |
-17,900
| Closed | -$928K |
|
1322
Lumen
LUMN
$6.21B
| – | – |
-1,544,397
| Closed | -$36.4M |
|
1323
Lamb Weston
LW
$7.86B
| – | – |
-26,800
| Closed | -$1.13M |
|
1324
Lexicon Pharmaceuticals
LXRX
$418M
| – | – |
-514,658
| Closed | -$7.38M |
|
1325
LyondellBasell Industries
LYB
$17.8B
| – | – |
-69,900
| Closed | -$6.37M |
|