Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$18.5B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
241
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
$238M |
| 2 |
Boeing
BA
|
$191M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
HP
HPQ
|
$133M |
| 5 |
Mastercard
MA
|
$132M |
Top Sells
| 1 |
Philip Morris
PM
|
$363M |
| 2 |
BP
BP
|
$245M |
| 3 |
GSK
GSK
|
$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Nokia
NOK
|
$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Caterpillar
CAT
$196B
| – | – | -8,211 | Closed | -$685K |
|
1377
Carnival Corp
CCL
$43.2B
| – | – | -47,112 | Closed | -$1.54M |
|
1378
Church & Dwight Co
CHD
$22.7B
| – | – | -89,049 | Closed | -$5.35M |
|
1379
Chord Energy
CHRD
$6.29B
| – | – | -438,663 | Closed | -$21.6M |
|
1380
Colgate-Palmolive
CL
$67.9B
| – | – | -812,286 | Closed | -$48.2M |
|
1381
Clorox
CLX
$14.5B
| – | – | -63,221 | Closed | -$5.17M |
|
1382
CMS Energy
CMS
$21.4B
| – | – | -13,604 | Closed | -$358K |
|
1383
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -811 | Closed | -$51K |
|
1384
Coty
COTY
$3.73B
| – | – | -8,912 | Closed | -$144K |
|
1385
Costco
COST
$418B
| – | – | -1,220,709 | Closed | -$141M |
|
1386
Cintas
CTAS
$84.6B
| – | – | -23,998 | Closed | -$1.23M |
|
1387
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -12,746 | Closed | -$101K |
|
1388
CVS Health
CVS
$92.8B
| – | – | -679,392 | Closed | -$38.6M |
|
1389
Cemex
CX
$13.2B
| – | – | -615,490 | Closed | -$6.88M |
|
1390
CoreCivic
CXW
$2.17B
| – | – | -8,374 | Closed | -$289K |
|
1391
Darling Ingredients
DAR
$5.37B
| – | – | -24,613 | Closed | -$521K |
|
1392
Dillards
DDS
$8.31B
| – | – | -47,458 | Closed | -$3.72M |
|
1393
Diageo
DEO
$62.1B
| – | – | -277,597 | Closed | -$35.3M |
|
1394
Devon Energy
DVN
$22.9B
| – | – | -785,374 | Closed | -$45.4M |
|
1395
Ecopetrol
EC
$19.3B
| – | – | -60,080 | Closed | -$2.76M |
|
1396
iShares MSCI Chile ETF
ECH
$704M
| – | – | -3,925 | Closed | -$197K |
|
1397
Vaalco Energy
EGY
$405M
| – | – | -22,505 | Closed | -$126K |
|
1398
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -42,038 | Closed | -$992K |
|
1399
Estee Lauder
EL
$33B
| – | – | -100,787 | Closed | -$7.05M |
|
1400
Emerson Electric
EMR
$74.3B
| – | – | -9,716 | Closed | -$629K |
|