Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $61M | 0.2% |
1,971,618
+1,142,579
| +138% | +$35.4M |
|
127
TotalEnergies
TTE
$133B
| $60M | 0.2% |
+1,248,390
| New | +$60M |
|
128
Expedia Group
EXPE
$27.5B
| $59.8M | 0.2% |
562,728
+221,600
| +65% | +$23.6M |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $58.7M | 0.19% |
3,930,702
+2,651,584
| +207% | +$39.6M |
|
130
PPG Industries
PPG
$25B
| $58.6M | 0.19% |
+562,682
| New | +$58.6M |
|
131
Abbott
ABT
$233B
| $58.3M | 0.19% |
1,482,637
+504,602
| +52% | +$19.8M |
|
132
HSBC
HSBC
$238B
| $56.4M | 0.19% |
2,020,973
+1,606,165
| +387% | +$44.8M |
|
133
Manulife Financial
MFC
$54.2B
| $56.3M | 0.19% |
+4,132,075
| New | +$56.3M |
|
134
Eaton
ETN
$142B
| $55.8M | 0.18% |
934,027
+121,094
| +15% | +$7.23M |
|
135
Molson Coors Class B
TAP
$9.57B
| $54.7M | 0.18% |
541,200
+521,700
| +2,675% | +$52.8M |
|
136
GameStop
GME
$11.2B
| $54.3M | 0.18% |
8,175,424
+2,242,568
| +38% | +$14.9M |
|
137
Lam Research
LRCX
$148B
| $53.9M | 0.18% |
6,416,630
+184,830
| +3% | +$1.55M |
|
138
Estee Lauder
EL
$30.1B
| $53.7M | 0.18% |
590,053
+83,930
| +17% | +$7.64M |
|
139
DuPont de Nemours
DD
$32.4B
| $52.2M | 0.17% |
520,544
+457,148
| +721% | +$45.8M |
|
140
Xcel Energy
XEL
$43.4B
| $51.9M | 0.17% |
1,157,941
-168,476
| -13% | -$7.54M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $51.7M | 0.17% |
+798,152
| New | +$51.7M |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $51.6M | 0.17% |
711,162
-72,260
| -9% | -$5.25M |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $50.4M | 0.17% |
2,857,541
+2,532,141
| +778% | +$44.6M |
|
144
Sabesp
SBS
$16B
| $50.1M | 0.17% |
5,586,434
+1,625,730
| +41% | +$14.6M |
|
145
McDonald's
MCD
$218B
| $49.9M | 0.16% |
+414,700
| New | +$49.9M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $49.1M | 0.16% |
770,653
+567,384
| +279% | +$36.2M |
|
147
Petrobras Class A
PBR.A
$75.2B
| $46.2M | 0.15% |
7,951,341
+7,306,808
| +1,134% | +$42.5M |
|
148
NiSource
NI
$19.3B
| $45.9M | 0.15% |
1,730,407
-331,719
| -16% | -$8.8M |
|
149
AvalonBay Communities
AVB
$27.8B
| $45.7M | 0.15% |
253,512
-78,657
| -24% | -$14.2M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $45.2M | 0.15% |
1,315,371
-2,681,882
| -67% | -$92.1M |
|