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 | |
|---|---|---|---|---|---|---|
1301
Silicon Laboratories
SLAB
$4.41B
| – | – |
-154,351
| Closed | -$13.9M |
|
1302
SM Energy
SM
$3B
| – | – |
-101,347
| Closed | -$1.83M |
|
1303
Schneider National
SNDR
$4.19B
| – | – |
-458,392
| Closed | -$11.9M |
|
1304
Sony
SONY
$176B
| – | – |
-1,947,425
| Closed | -$18.8M |
|
1305
Stoneridge
SRI
$230M
| – | – |
-75,044
| Closed | -$2.07M |
|
1306
Strategic Education
STRA
$1.94B
| – | – |
-2,764
| Closed | -$279K |
|
1307
Skyworks Solutions
SWKS
$10.8B
| – | – |
-27,300
| Closed | -$2.74M |
|
1308
TransAlta
TAC
$3.85B
| – | – |
-48,585
| Closed | -$264K |
|
1309
BlackRock TCP Capital
TCPC
$589M
| – | – |
-448,073
| Closed | -$6.37M |
|
1310
Telecom Argentina
TEO
$3.06B
| – | – |
-46,772
| Closed | -$1.47M |
|
1311
Titan Machinery
TITN
$455M
| – | – |
-95,993
| Closed | -$2.26M |
|
1312
Telkom Indonesia
TLK
$19.8B
| – | – |
-1,072,903
| Closed | -$28.3M |
|
1313
Toyota
TM
$257B
| – | – |
-8,400
| Closed | -$1.1M |
|
|
TPIC
1314
DELISTED
TPI Composites
TPIC
| – | – |
-239,196
| Closed | -$5.37M |
|
1315
Tootsie Roll Industries
TR
$2.99B
| – | – |
-17,598
| Closed | -$421K |
|
1316
Trimble
TRMB
$19.3B
| – | – |
-2,080,711
| Closed | -$74.7M |
|
1317
Tenaris
TS
$18.7B
| – | – |
-245,701
| Closed | -$8.52M |
|
1318
Trane Technologies
TT
$89.5B
| – | – |
-235,700
| Closed | -$20.2M |
|
1319
Toro Company
TTC
$7.79B
| – | – |
-417,450
| Closed | -$26.1M |
|
1320
Telus
TU
$24.4B
| – | – |
-106,000
| Closed | -$1.86M |
|
|
LQ
1321
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-31,800
| Closed | -$601K |
|
|
ENV
1322
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-197,423
| Closed | -$11.3M |
|
|
AAN.A
1323
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-751,883
| Closed | -$35M |
|
1324
Aon
AON
$78.4B
| – | – |
-813,546
| Closed | -$114M |
|
1325
APA Corp
APA
$8.2B
| – | – |
-13,900
| Closed | -$535K |
|