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 | |
|---|---|---|---|---|---|---|
1401
Vale
VALE
$45.5B
| – | – |
-1,384,304
| Closed | -$21.1M |
|
1402
Telefônica Brasil
VIV
$20B
| – | – |
-990,015
| Closed | -$19M |
|
1403
Valero Energy
VLO
$48.7B
| – | – |
-1,306,309
| Closed | -$65.8M |
|
1404
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-3,862
| Closed | -$773K |
|
1405
Ventas
VTR
$31.7B
| – | – |
-8,173
| Closed | -$535K |
|
1406
Viatris
VTRS
$11.6B
| – | – |
-59,124
| Closed | -$2.57M |
|
1407
NCR Voyix
VYX
$1.77B
| – | – |
-42,259
| Closed | -$883K |
|
1408
Workday
WDAY
$59.6B
| – | – |
-56,352
| Closed | -$4.69M |
|
1409
Wendy's
WEN
$1.84B
| – | – |
-1,363,812
| Closed | -$11.9M |
|
1410
Watsco
WSO
$15.5B
| – | – |
-11,037
| Closed | -$1.06M |
|
1411
Wintrust Financial
WTFC
$9.08B
| – | – |
-10,826
| Closed | -$499K |
|
1412
Western Union
WU
$2.71B
| – | – |
-149,654
| Closed | -$2.58M |
|
1413
Willis Towers Watson
WTW
$33B
| – | – |
-29,775
| Closed | -$3.53M |
|
1414
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-143,950
| Closed | -$1.87M |
|
1415
Corpay
CPAY
$21.7B
| – | – |
-19,815
| Closed | -$2.32M |
|
1416
Traws Pharma
TRAW
$13.5M
| – | – |
-1
| Closed | -$935K |
|
|
GAP
1417
The Gap, Inc.
GAP
$8.5B
| – | – |
-94,790
| Closed | -$3.7M |
|
|
MAGN
1418
Magnera Corporation
MAGN
$393M
| – | – |
-1,055
| Closed | -$379K |
|
1419
Builders FirstSource
BLDR
$15.8B
| – | – |
-132,040
| Closed | -$943K |
|
1420
American Airlines Group
AAL
$8.52B
| – | – |
-379,757
| Closed | -$9.59M |
|
1421
Asbury Automotive
ABG
$4.8B
| – | – |
-16,409
| Closed | -$882K |
|
1422
ACI Worldwide
ACIW
$5.18B
| – | – |
-112,557
| Closed | -$2.44M |
|
1423
Aecom
ACM
$16.8B
| – | – |
-120,035
| Closed | -$3.53M |
|
1424
Adobe
ADBE
$148B
| – | – |
-348,563
| Closed | -$20.9M |
|
1425
Adeia
ADEA
$1.71B
| – | – |
-278,960
| Closed | -$1.46M |
|