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 | |
|---|---|---|---|---|---|---|
1401
Designer Brands
DBI
$222M
| – | – |
-62,162
| Closed | -$1.4M |
|
1402
Ducommun
DCO
$1.38B
| – | – |
-15,215
| Closed | -$462K |
|
|
DESP
1403
DELISTED
Despegar.com
DESP
| – | – |
-85,900
| Closed | -$2.68M |
|
1404
Diodes
DIOD
$2.47B
| – | – |
-91,775
| Closed | -$2.8M |
|
1405
Healthpeak Properties
DOC
$12.7B
| – | – |
-12,400
| Closed | -$288K |
|
1406
Dover
DOV
$23.7B
| – | – |
-378,743
| Closed | -$30M |
|
|
DQ
1407
Daqo New Energy
DQ
$1.84B
| – | – |
-124,600
| Closed | -$1.22M |
|
1408
Duke Energy
DUK
$95.1B
| – | – |
-24,400
| Closed | -$1.89M |
|
|
DX
1409
Dynex Capital
DX
$1.63B
| – | – |
-192,930
| Closed | -$3.84M |
|
1410
Electronic Arts
EA
$43B
| – | – |
-848,966
| Closed | -$103M |
|
1411
iShares MSCI Chile ETF
ECH
$726M
| – | – |
-25,400
| Closed | -$1.35M |
|
1412
Consolidated Edison
ED
$35B
| – | – |
-25,100
| Closed | -$1.96M |
|
1413
Euronet Worldwide
EEFT
$3.55B
| – | – |
-12,300
| Closed | -$971K |
|
1414
eHealth
EHTH
$117M
| – | – |
-17,199
| Closed | -$246K |
|
1415
iShares MSCI Indonesia ETF
EIDO
$339M
| – | – |
-956,991
| Closed | -$25.8M |
|
1416
Elevance Health
ELV
$69.3B
| – | – |
-855,577
| Closed | -$188M |
|
1417
Enanta Pharmaceuticals
ENTA
$169M
| – | – |
-50,694
| Closed | -$4.1M |
|
1418
Entegris
ENTG
$13.5B
| – | – |
-105,271
| Closed | -$3.66M |
|
1419
Edgewell Personal Care
EPC
$996M
| – | – |
-29,600
| Closed | -$1.45M |
|
1420
Enterprise Products Partners
EPD
$68.7B
| – | – |
-463,100
| Closed | -$11.3M |
|
1421
Ericsson
ERIC
$26.4B
| – | – |
-1,335,369
| Closed | -$8.55M |
|
1422
Embraer
ERJ
$10.5B
| – | – |
-236,038
| Closed | -$6.14M |
|
1423
Elbit Systems
ESLT
$23.3B
| – | – |
-107,939
| Closed | -$13M |
|
1424
Essent Group
ESNT
$6.28B
| – | – |
-101,734
| Closed | -$4.33M |
|
1425
Eaton
ETN
$147B
| – | – |
-89,800
| Closed | -$7.18M |
|