Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
RTX Corp
RTX
$209B
| – | – |
-419,768
| Closed | -$30.1M |
|
1352
Sinclair Inc
SBGI
$972M
| – | – |
-19,989
| Closed | -$714K |
|
1353
Service Corp International
SCI
$11.2B
| – | – |
-372,486
| Closed | -$6.75M |
|
1354
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-116,798
| Closed | -$1.57M |
|
1355
Selective Insurance
SIGI
$4.81B
| – | – |
-24,276
| Closed | -$657K |
|
1356
SK Telecom
SKM
$8.36B
| – | – |
-1,056,145
| Closed | -$42.8M |
|
1357
Skechers
SKX
$9.49B
| – | – |
-21,072
| Closed | -$233K |
|
1358
Sun Life Financial
SLF
$33.2B
| – | – |
-115,002
| Closed | -$4.06M |
|
1359
Snap-on
SNA
$17.4B
| – | – |
-4,718
| Closed | -$517K |
|
1360
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-13,093
| Closed | -$3.66M |
|
1361
Synopsys
SNPS
$79B
| – | – |
-175,482
| Closed | -$7.12M |
|
1362
Synovus
SNV
$7.18B
| – | – |
-56,860
| Closed | -$1.43M |
|
1363
Sony
SONY
$175B
| – | – |
-10,702,130
| Closed | -$37M |
|
1364
Spirit AeroSystems
SPR
$4.54B
| – | – |
-717,876
| Closed | -$24.5M |
|
1365
SuRo Capital
SSSS
$221M
| – | – |
-171,348
| Closed | -$1.35M |
|
1366
Stewart Information Services
STC
$2.09B
| – | – |
-118,947
| Closed | -$3.84M |
|
1367
Steel Dynamics
STLD
$19.2B
| – | – |
-406,053
| Closed | -$7.93M |
|
1368
STMicroelectronics
STM
$23.1B
| – | – |
-1,110,265
| Closed | -$8.88M |
|
1369
State Street
STT
$31.9B
| – | – |
-43,127
| Closed | -$3.17M |
|
|
SVC
1370
Service Properties Trust
SVC
$476M
| – | – |
-19,845
| Closed | -$533K |
|
1371
Stanley Black & Decker
SWK
$12B
| – | – |
-210,892
| Closed | -$17M |
|
1372
Standex International
SXI
$2.47B
| – | – |
-3,495
| Closed | -$220K |
|
1373
Stryker
SYK
$147B
| – | – |
-85,628
| Closed | -$6.43M |
|
|
TBI
1374
Trueblue
TBI
$179M
| – | – |
-186,325
| Closed | -$4.8M |
|
1375
Toronto Dominion Bank
TD
$131B
| – | – |
-1,221,430
| Closed | -$57.5M |
|