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 | |
|---|---|---|---|---|---|---|
1551
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-65,298
| Closed | -$4.57M |
|
1552
Snap-on
SNA
$17.4B
| – | – |
-8,700
| Closed | -$1.37M |
|
1553
Spirit AeroSystems
SPR
$4.54B
| – | – |
-26,210
| Closed | -$1.13M |
|
1554
Spire
SR
$4.49B
| – | – |
-67,946
| Closed | -$4.81M |
|
1555
Sempra
SRE
$54.8B
| – | – |
-17,400
| Closed | -$992K |
|
1556
Sasol
SSL
$4.46B
| – | – |
-1,258,845
| Closed | -$34.1M |
|
1557
Steris
STE
$24.6B
| – | – |
-151,200
| Closed | -$10.4M |
|
1558
Stantec
STN
$12.6B
| – | – |
-121,554
| Closed | -$2.93M |
|
1559
State Street
STT
$31.9B
| – | – |
-267,300
| Closed | -$14.4M |
|
1560
Sun Communities
SUI
$16.3B
| – | – |
-5,200
| Closed | -$399K |
|
1561
Stryker
SYK
$147B
| – | – |
-19,200
| Closed | -$2.3M |
|
1562
Toronto Dominion Bank
TD
$131B
| – | – |
-29,700
| Closed | -$1.27M |
|
1563
Teradata
TDC
$2B
| – | – |
-203,141
| Closed | -$5.09M |
|
1564
Telefonica
TEF
$30.3B
| – | – |
-294,616
| Closed | -$2.17M |
|
1565
TE Connectivity
TEL
$62B
| – | – |
-5,600
| Closed | -$320K |
|
1566
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-231,286
| Closed | -$11.6M |
|
1567
Target
TGT
$40.9B
| – | – |
-44,600
| Closed | -$3.11M |
|
1568
Thermon Group Holdings
THR
$844M
| – | – |
-27,500
| Closed | -$528K |
|
1569
Thermo Fisher Scientific
TMO
$181B
| – | – |
-15,400
| Closed | -$2.28M |
|
1570
Tractor Supply
TSCO
$32.1B
| – | – |
-94,000
| Closed | -$1.71M |
|
1571
TotalEnergies
TTE
$133B
| – | – |
-1,248,390
| Closed | -$60M |
|
1572
TTEC Holdings
TTEC
$173M
| – | – |
-79,706
| Closed | -$2.16M |
|
1573
Telus
TU
$24.3B
| – | – |
-123,200
| Closed | -$1.98M |
|
1574
iShares MSCI Turkey ETF
TUR
$160M
| – | – |
-61,710
| Closed | -$2.45M |
|
1575
UDR
UDR
$12.7B
| – | – |
-581,801
| Closed | -$21.5M |
|