Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
American Vanguard Corp
AVD
$160M
| – | – |
-220,422
| Closed | -$3.66M |
|
1452
Avient
AVNT
$3.31B
| – | – |
-36,601
| Closed | -$1.25M |
|
1453
American Water Works
AWK
$27.2B
| – | – |
-21,800
| Closed | -$1.7M |
|
1454
American Axle
AXL
$697M
| – | – |
-580,007
| Closed | -$10.9M |
|
1455
Credicorp
BAP
$21.1B
| – | – |
-656,728
| Closed | -$107M |
|
1456
Banco de Chile
BCH
$15.2B
| – | – |
-55,731
| Closed | -$1.28M |
|
|
BDN
1457
Brandywine Realty Trust
BDN
$789M
| – | – |
-28,700
| Closed | -$466K |
|
1458
Becton Dickinson
BDX
$53.6B
| – | – |
-178,659
| Closed | -$32M |
|
1459
Bassett Furniture
BSET
$142M
| – | – |
-15,590
| Closed | -$419K |
|
1460
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-507,837
| Closed | -$6.11M |
|
1461
Boyd Gaming
BYD
$6.79B
| – | – |
-166,275
| Closed | -$3.66M |
|
1462
Cable One
CABO
$968M
| – | – |
-16,712
| Closed | -$10.4M |
|
1463
Caleres
CAL
$503M
| – | – |
-183,777
| Closed | -$4.86M |
|
1464
Pathward Financial
CASH
$1.72B
| – | – |
-7,500
| Closed | -$221K |
|
1465
Caterpillar
CAT
$202B
| – | – |
-110,600
| Closed | -$10.3M |
|
1466
Cato Corp
CATO
$91.1M
| – | – |
-147,735
| Closed | -$3.24M |
|
1467
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-1,168,605
| Closed | -$44M |
|
1468
Cogent Communications
CCOI
$1.77B
| – | – |
-349,251
| Closed | -$15M |
|
1469
Century Communities
CCS
$2B
| – | – |
-47,471
| Closed | -$1.21M |
|
1470
CDW
CDW
$21.5B
| – | – |
-121,200
| Closed | -$6.99M |
|
1471
Century Aluminum
CENX
$2.44B
| – | – |
-17,786
| Closed | -$226K |
|
1472
CEVA Inc
CEVA
$564M
| – | – |
-173,482
| Closed | -$6.16M |
|
1473
Churchill Downs
CHDN
$6.75B
| – | – |
-18,000
| Closed | -$477K |
|
1474
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-8,463,601
| Closed | -$14.2M |
|
1475
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-824,670
| Closed | -$6.77M |
|