Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
126
DELISTED
BT Group plc (ADR)
BT
| $31.6M | 0.2% | 570,956 +16,713 | +3% | +$924K |
|
127
Televisa
TV
$1.49B
| $31.1M | 0.2% | 1,114,060 +441,247 | +66% | +$12.3M |
|
|
ORAN
128
DELISTED
Orange
ORAN
| $30M | 0.19% | 2,395,035 +514,999 | +27% | +$6.44M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.8M | 0.19% | 1,146,608 +307,339 | +37% | +$7.99M |
|
130
Novo Nordisk
NVO
$251B
| $29.4M | 0.19% | 173,470 -77,148 | -31% | -$13.1M |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $28.5M | 0.18% | 6,822,015 +3,217,122 | +89% | +$13.4M |
|
|
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.1M | 0.18% | 611,556 +430,108 | +237% | +$19.8M |
|
133
Synaptics
SYNA
$2.7B
| $28M | 0.18% | 633,311 +69,301 | +12% | +$3.07M |
|
134
Gildan
GIL
$8.14B
| $27.9M | 0.18% | 600,945 +120,758 | +25% | +$5.62M |
|
135
Marathon Petroleum
MPC
$54.6B
| $27.9M | 0.18% | 433,863 +341,617 | +370% | +$22M |
|
136
KT
KT
$9.76B
| $27.8M | 0.18% | 1,655,699 -310,838 | -16% | -$5.21M |
|
137
Telephone and Data Systems
TDS
$4.61B
| $27.5M | 0.17% | 929,346 +694,681 | +296% | +$20.5M |
|
138
Micron Technology
MU
$133B
| $27.3M | 0.17% | 1,563,995 -2,871,086 | -65% | -$50.2M |
|
139
Domino's
DPZ
$15.6B
| $27.3M | 0.17% | 401,720 -185,229 | -32% | -$12.6M |
|
140
Sony
SONY
$165B
| $27.1M | 0.17% | +1,259,804 | New | +$27.1M |
|
141
Sasol
SSL
$4.29B
| $26.9M | 0.17% | 561,967 +126,395 | +29% | +$6.04M |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.15B
| $26.2M | 0.17% | 1,381,778 +145,118 | +12% | +$2.75M |
|
143
Altria Group
MO
$113B
| $26M | 0.17% | 757,810 -252,998 | -25% | -$8.69M |
|
144
Molson Coors Class B
TAP
$9.98B
| $26M | 0.17% | 518,742 +184,061 | +55% | +$9.23M |
|
145
F5
FFIV
$18B
| $25.9M | 0.16% | 301,989 -184,096 | -38% | -$15.8M |
|
|
UPL
146
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.5M | 0.16% | +1,237,889 | New | +$25.5M |
|
|
CVC
147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.4M | 0.16% | 1,511,179 -122,534 | -8% | -$2.06M |
|
148
Electronic Arts
EA
$43B
| $25.4M | 0.16% | 993,019 -245,455 | -20% | -$6.27M |
|
|
OCR
149
DELISTED
OMNICARE INC
OCR
| $25.4M | 0.16% | 456,807 +75,512 | +20% | +$4.19M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $24.8M | 0.16% | 505,047 +458,861 | +994% | +$22.5M |
|