Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$2.73B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
240
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
+$238M |
| 2 |
Boeing
BA
|
+$191M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
HP
HPQ
|
+$133M |
| 5 |
Mastercard
MA
|
+$132M |
Top Sells
| 1 |
Philip Morris
PM
|
+$363M |
| 2 |
BP
BP
|
+$245M |
| 3 |
GSK
GSK
|
+$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 5 |
Nokia
NOK
|
+$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
126
DELISTED
American Capital Ltd
ACAS
| $34.4M | 0.19% |
2,199,971
+670,164
| +44% | +$10.5M |
|
127
Tenaris
TS
$18.9B
| $34.2M | 0.19% |
782,697
-887,135
| -53% | -$38.8M |
|
128
US Bancorp
USB
$76.8B
| $33.6M | 0.18% |
+830,449
| New | +$33.6M |
|
129
Qualcomm
QCOM
$173B
| $33.5M | 0.18% |
+451,200
| New | +$33.5M |
|
130
Public Storage
PSA
$51.6B
| $33.3M | 0.18% |
+221,112
| New | +$33.3M |
|
131
Cigna
CI
$82B
| $33M | 0.18% |
377,477
+354,307
| +1,529% | +$31M |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $32.3M | 0.18% |
742,836
+429,238
| +137% | +$18.7M |
|
133
Northrop Grumman
NOC
$83.4B
| $31.8M | 0.17% |
277,680
+267,724
| +2,689% | +$30.7M |
|
134
Canadian Natural Resources
CNQ
$65.3B
| $31.8M | 0.17% |
1,942,110
-770,306
| -28% | -$12.6M |
|
135
Herc Holdings
HRI
$4.18B
| $31.3M | 0.17% |
364,784
+256,666
| +237% | +$22M |
|
136
Grifois
GRFS
$6.78B
| $31.2M | 0.17% |
1,729,826
+740,328
| +75% | +$13.4M |
|
137
Aptiv
APTV
$18.3B
| $31.2M | 0.17% |
518,960
+383,044
| +282% | +$23M |
|
138
RTX Corp
RTX
$210B
| $30.1M | 0.16% |
+419,768
| New | +$30.1M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $30.1M | 0.16% |
+331,397
| New | +$30.1M |
|
|
ORAN
140
DELISTED
Orange
ORAN
| $29.9M | 0.16% |
2,421,414
+26,379
| +1% | +$326K |
|
141
Sally Beauty Holdings
SBH
$1.49B
| $29M | 0.16% |
958,346
+238,363
| +33% | +$7.21M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.16% |
329,159
+297,642
| +944% | +$26M |
|
143
Automatic Data Processing
ADP
$120B
| $28.6M | 0.15% |
+402,988
| New | +$28.6M |
|
144
Markel Group
MKL
$24.7B
| $27.9M | 0.15% |
47,993
+44,831
| +1,418% | +$26M |
|
145
Unum
UNM
$12.8B
| $27.5M | 0.15% |
784,936
+741,184
| +1,694% | +$26M |
|
146
Chubb
CB
$112B
| $27.4M | 0.15% |
265,115
-128,508
| -33% | -$13.3M |
|
147
Petrobras
PBR
$82.4B
| $27.1M | 0.15% |
1,967,312
+1,086,535
| +123% | +$15M |
|
|
SVU
148
DELISTED
SUPERVALU Inc.
SVU
| $26.8M | 0.15% |
525,154
-226,108
| -30% | -$11.5M |
|
149
Live Nation Entertainment
LYV
$40.6B
| $26.5M | 0.14% |
1,340,766
+870,065
| +185% | +$17.2M |
|
150
Cencora
COR
$59.3B
| $26.4M | 0.14% |
375,591
+356,131
| +1,830% | +$25M |
|