Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.1B
| $72.8M | 0.19% |
486,839
+4,054
| +0.8% | +$606K |
|
127
F5
FFIV
$18.6B
| $72.5M | 0.19% |
447,329
+196,591
| +78% | +$31.9M |
|
128
Texas Instruments
TXN
$161B
| $71M | 0.19% |
751,200
+554,300
| +282% | +$52.4M |
|
129
Travelers Companies
TRV
$62.8B
| $70.6M | 0.19% |
589,659
-86,166
| -13% | -$10.3M |
|
130
STMicroelectronics
STM
$24.1B
| $70.6M | 0.18% |
5,083,099
+1,335,865
| +36% | +$18.5M |
|
131
PG&E
PCG
$33.8B
| $68.8M | 0.18% |
+2,897,851
| New | +$68.8M |
|
132
Accenture
ACN
$148B
| $68.8M | 0.18% |
487,942
-228,187
| -32% | -$32.2M |
|
133
KT
KT
$9.72B
| $68.5M | 0.18% |
4,815,506
+2,064,807
| +75% | +$29.4M |
|
134
Extra Space Storage
EXR
$30.6B
| $67.2M | 0.18% |
742,973
-153,636
| -17% | -$13.9M |
|
135
Applied Materials
AMAT
$135B
| $66.5M | 0.17% |
+2,030,400
| New | +$66.5M |
|
136
Goldman Sachs
GS
$238B
| $66.1M | 0.17% |
+395,938
| New | +$66.1M |
|
137
Prudential Financial
PRU
$37.4B
| $65.6M | 0.17% |
803,806
+4,682
| +0.6% | +$382K |
|
138
Charles Schwab
SCHW
$169B
| $65.1M | 0.17% |
1,568,307
+1,562,907
| +28,943% | +$64.9M |
|
139
Nice
NICE
$8.82B
| $63.7M | 0.17% |
588,580
-154,146
| -21% | -$16.7M |
|
140
Takeda Pharmaceutical
TAK
$47.6B
| $63.4M | 0.17% |
+3,772,245
| New | +$63.4M |
|
141
Equinor
EQNR
$61.2B
| $63.3M | 0.17% |
2,989,033
-1,259,637
| -30% | -$26.7M |
|
142
MSCI
MSCI
$45B
| $62.7M | 0.16% |
425,142
+23,686
| +6% | +$3.49M |
|
143
POSCO
PKX
$15.7B
| $62.6M | 0.16% |
1,138,519
+36,324
| +3% | +$2M |
|
144
Alphabet (Google) Class C
GOOG
$3.02T
| $61.9M | 0.16% |
1,196,320
+1,041,580
| +673% | +$53.9M |
|
145
Comerica
CMA
$8.83B
| $61.7M | 0.16% |
897,507
-59,181
| -6% | -$4.07M |
|
146
Ameriprise Financial
AMP
$46.6B
| $61.1M | 0.16% |
585,331
-316,050
| -35% | -$33M |
|
147
Tractor Supply
TSCO
$31.7B
| $60.5M | 0.16% |
3,626,100
+311,495
| +9% | +$5.2M |
|
148
Exelon
EXC
$43.6B
| $59.6M | 0.16% |
+1,852,350
| New | +$59.6M |
|
149
Moody's
MCO
$91.7B
| $59.5M | 0.16% |
424,856
+84,627
| +25% | +$11.9M |
|
150
State Street
STT
$31.9B
| $58.9M | 0.15% |
933,944
-94,292
| -9% | -$5.95M |
|