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 | |
|---|---|---|---|---|---|---|
1351
Amkor Technology
AMKR
$6.29B
| – | – |
-12,900
| Closed | -$131K |
|
1352
American Tower
AMT
$91.3B
| – | – |
-410,695
| Closed | -$59.7M |
|
1353
ArcBest
ARCB
$1.6B
| – | – |
-17,560
| Closed | -$563K |
|
1354
Amtech Systems
ASYS
$132M
| – | – |
-59,972
| Closed | -$439K |
|
1355
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,700
| Closed | -$773K |
|
1356
Avient
AVNT
$3.31B
| – | – |
-77,700
| Closed | -$3.3M |
|
1357
Avery Dennison
AVY
$12.9B
| – | – |
-331,532
| Closed | -$35.2M |
|
1358
American Water Works
AWK
$27.2B
| – | – |
-25,700
| Closed | -$2.11M |
|
1359
Brink's
BCO
$4.83B
| – | – |
-9,800
| Closed | -$699K |
|
1360
BGC Group
BGC
$4.82B
| – | – |
-1,013,860
| Closed | -$8.77M |
|
1361
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-151,254
| Closed | -$1.1M |
|
1362
Bausch Health
BHC
$2.68B
| – | – |
-151,100
| Closed | -$2.4M |
|
1363
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-10,000
| Closed | -$2.5M |
|
1364
Bank of New York Mellon
BK
$75.1B
| – | – |
-3,341,526
| Closed | -$172M |
|
1365
Buckle
BKE
$3.04B
| – | – |
-25,910
| Closed | -$574K |
|
1366
Builders FirstSource
BLDR
$15.8B
| – | – |
-692,906
| Closed | -$13.7M |
|
1367
Badger Meter
BMI
$5.24B
| – | – |
-73,423
| Closed | -$3.46M |
|
1368
Banco Santander Chile
BSAC
$12.1B
| – | – |
-760,895
| Closed | -$25.5M |
|
1369
Boston Scientific
BSX
$152B
| – | – |
-878,175
| Closed | -$24M |
|
1370
Peabody Energy
BTU
$2.24B
| – | – |
-718,402
| Closed | -$26.2M |
|
1371
AB InBev
BUD
$114B
| – | – |
-2,063,707
| Closed | -$227M |
|
1372
Blackstone
BX
$142B
| – | – |
-12,000
| Closed | -$383K |
|
|
BBBY
1373
Bed Bath & Beyond, Inc.
BBBY
$596M
| – | – |
-32,635
| Closed | -$978K |
|
1374
Citigroup
C
$183B
| – | – |
-430,514
| Closed | -$29.1M |
|
1375
CAE Inc
CAE
$8.47B
| – | – |
-381,707
| Closed | -$7.1M |
|