Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$40.8B
(-6.3%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
355
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 | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Dominion Energy
D
$51.1B
| – | – | -759,800 | Closed | -$51.2M |
|
1427
Darling Ingredients
DAR
$5.37B
| – | – | -121,334 | Closed | -$2.1M |
|
1428
Deutsche Bank
DB
$67.7B
| – | – | -15,708 | Closed | -$219K |
|
1429
Designer Brands
DBI
$181M
| – | – | -62,162 | Closed | -$1.4M |
|
1430
Ducommun
DCO
$1.36B
| – | – | -15,215 | Closed | -$462K |
|
|
DESP
1431
DELISTED
Despegar.com
DESP
| – | – | -85,900 | Closed | -$2.68M |
|
1432
Diodes
DIOD
$2.53B
| – | – | -91,775 | Closed | -$2.8M |
|
1433
Healthpeak Properties
DOC
$12.5B
| – | – | -12,400 | Closed | -$288K |
|
1434
Dover
DOV
$24.5B
| – | – | -305,931 | Closed | -$30M |
|
|
DQ
1435
Daqo New Energy
DQ
$1.7B
| – | – | -24,920 | Closed | -$1.22M |
|
1436
Duke Energy
DUK
$95.3B
| – | – | -24,400 | Closed | -$1.89M |
|
|
DX
1437
Dynex Capital
DX
$1.64B
| – | – | -578,790 | Closed | -$3.84M |
|
1438
Electronic Arts
EA
$43B
| – | – | -848,966 | Closed | -$103M |
|
1439
iShares MSCI Chile ETF
ECH
$704M
| – | – | -25,400 | Closed | -$1.35M |
|
1440
Consolidated Edison
ED
$35.4B
| – | – | -25,100 | Closed | -$1.96M |
|
1441
Euronet Worldwide
EEFT
$3.82B
| – | – | -12,300 | Closed | -$971K |
|
1442
eHealth
EHTH
$118M
| – | – | -17,199 | Closed | -$246K |
|
1443
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -956,991 | Closed | -$25.8M |
|
1444
Elevance Health
ELV
$71.8B
| – | – | -855,577 | Closed | -$188M |
|
1445
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -50,694 | Closed | -$4.1M |
|
1446
Entegris
ENTG
$12.7B
| – | – | -105,271 | Closed | -$3.66M |
|
1447
Edgewell Personal Care
EPC
$1.12B
| – | – | -29,600 | Closed | -$1.45M |
|
1448
Enterprise Products Partners
EPD
$69.6B
| – | – | -463,100 | Closed | -$11.3M |
|
1449
Ericsson
ERIC
$26.2B
| – | – | -1,335,369 | Closed | -$8.55M |
|