Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sony
SONY
$175B
| – | – |
-1,255,910
| Closed | -$6.15M |
|
1552
1st Source
SRCE
$1.55B
| – | – |
-30,585
| Closed | -$942K |
|
1553
S&T Bancorp
STBA
$1.5B
| – | – |
-25,300
| Closed | -$825K |
|
|
STKL
1554
SunOpta
STKL
$740M
| – | – |
-59,545
| Closed | -$289K |
|
1555
Sunoco
SUN
$6.85B
| – | – |
-7,000
| Closed | -$237K |
|
|
SVC
1556
Service Properties Trust
SVC
$476M
| – | – |
-220,302
| Closed | -$5.6M |
|
1557
Stanley Black & Decker
SWK
$12B
| – | – |
-124,600
| Closed | -$12.1M |
|
1558
AT&T
T
$211B
| – | – |
-1,309,779
| Closed | -$32.2M |
|
1559
Truist Financial
TFC
$58.3B
| – | – |
-41,600
| Closed | -$1.48M |
|
1560
Tenet Healthcare
THC
$17B
| – | – |
-10,700
| Closed | -$395K |
|
1561
Thor Industries
THO
$5.55B
| – | – |
-6,100
| Closed | -$316K |
|
1562
Tennant Co
TNC
$1.5B
| – | – |
-14,378
| Closed | -$808K |
|
1563
Tractor Supply
TSCO
$32.1B
| – | – |
-643,895
| Closed | -$10.9M |
|
1564
TotalEnergies
TTE
$133B
| – | – |
-101,700
| Closed | -$4.55M |
|
1565
Telus
TU
$24.3B
| – | – |
-798,400
| Closed | -$12.5M |
|
1566
UnitedHealth
UNH
$319B
| – | – |
-391,423
| Closed | -$45.4M |
|
1567
Union Pacific
UNP
$127B
| – | – |
-1,388,867
| Closed | -$123M |
|
1568
United Rentals
URI
$60.4B
| – | – |
-73,900
| Closed | -$4.44M |
|
1569
Univest Financial
UVSP
$886M
| – | – |
-29,097
| Closed | -$559K |
|
1570
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-308,399
| Closed | -$11M |
|
1571
Veeva Systems
VEEV
$45.3B
| – | – |
-9,800
| Closed | -$229K |
|
1572
VEON
VEON
$3.71B
| – | – |
-14,804
| Closed | -$1.52M |
|
1573
Vera Bradley
VRA
$61.5M
| – | – |
-69,018
| Closed | -$870K |
|
|
VRE
1574
Veris Residential
VRE
$1.49B
| – | – |
-40,500
| Closed | -$765K |
|
1575
Verisk Analytics
VRSK
$36.6B
| – | – |
-320,800
| Closed | -$23.7M |
|