Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $56.8M | 0.19% |
555,600
-80,517
| -13% | -$8.23M |
|
127
F5
FFIV
$18.5B
| $56.3M | 0.18% |
451,896
+189,134
| +72% | +$23.6M |
|
128
Ericsson
ERIC
$26.4B
| $55.8M | 0.18% |
7,742,364
+7,695,064
| +16,269% | +$55.5M |
|
129
Align Technology
ALGN
$9.54B
| $53.9M | 0.18% |
574,460
+371,156
| +183% | +$34.8M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $53.4M | 0.17% |
1,747,432
-3,893,172
| -69% | -$119M |
|
131
Reliance Steel & Aluminium
RS
$15.3B
| $53.3M | 0.17% |
740,271
-58,270
| -7% | -$4.2M |
|
132
Lincoln National
LNC
$7.99B
| $53.2M | 0.17% |
1,133,361
-507,086
| -31% | -$23.8M |
|
|
133
AstraZeneca
AZN
$247B
| $53.2M | 0.17% |
1,618,911
-6,484,562
| -80% | -$213M |
|
134
Johnson Controls International
JCI
$70.4B
| $53M | 0.17% |
+1,139,886
| New | +$53M |
|
135
Edison International
EIX
$21.6B
| $51.8M | 0.17% |
717,463
-82,438
| -10% | -$5.96M |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $51M | 0.17% |
2,613,272
-244,269
| -9% | -$4.77M |
|
137
AerCap
AER
$21.8B
| $50.4M | 0.16% |
1,309,373
+1,238,673
| +1,752% | +$47.7M |
|
138
Smith & Wesson
SWBI
$414M
| $50.1M | 0.16% |
2,451,344
+903,159
| +58% | +$18.5M |
|
139
Vodafone
VOD
$28.5B
| $49.6M | 0.16% |
1,700,951
-2,377,308
| -58% | -$69.3M |
|
|
CEO
140
DELISTED
CNOOC Limited
CEO
| $49.4M | 0.16% |
390,427
-131,010
| -25% | -$16.6M |
|
141
iShares MSCI South Korea ETF
EWY
$5.52B
| $48.9M | 0.16% |
841,708
-2,241,554
| -73% | -$130M |
|
142
Autodesk
ADSK
$68B
| $48.9M | 0.16% |
676,354
+429,254
| +174% | +$31M |
|
143
Open Text
OTEX
$9.07B
| $47.8M | 0.16% |
1,477,440
+1,432,640
| +3,198% | +$46.4M |
|
144
Estee Lauder
EL
$30.1B
| $47.4M | 0.15% |
534,794
-55,259
| -9% | -$4.89M |
|
145
Southern Company
SO
$102B
| $47.3M | 0.15% |
921,353
-1,671,153
| -64% | -$85.7M |
|
146
American Water Works
AWK
$27.2B
| $47.1M | 0.15% |
629,883
+421,668
| +203% | +$31.6M |
|
147
Intuit
INTU
$180B
| $47M | 0.15% |
427,217
+168,225
| +65% | +$18.5M |
|
148
ServiceNow
NOW
$193B
| $47M | 0.15% |
593,298
+432,813
| +270% | +$34.3M |
|
149
WPP
WPP
$5.86B
| $46.7M | 0.15% |
396,834
+203,283
| +105% | +$23.9M |
|
150
Huntington Ingalls Industries
HII
$10.8B
| $46.1M | 0.15% |
300,596
+189,671
| +171% | +$29.1M |
|