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 | |
|---|---|---|---|---|---|---|
1601
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-251,080
| Closed | -$4.01M |
|
1602
Cencora
COR
$58.7B
| – | – |
-2,900
| Closed | -$251K |
|
1603
Chesapeake Utilities
CPK
$2.95B
| – | – |
-5,300
| Closed | -$334K |
|
1604
Carter's
CRI
$1.08B
| – | – |
-47,945
| Closed | -$5.05M |
|
1605
Cirrus Logic
CRUS
$6B
| – | – |
-583,850
| Closed | -$21.3M |
|
1606
Carlisle Companies
CSL
$15.6B
| – | – |
-2,800
| Closed | -$279K |
|
|
CSR
1607
Centerspace
CSR
$979M
| – | – |
-3,360
| Closed | -$244K |
|
1608
Community Health Systems
CYH
$412M
| – | – |
-22,748
| Closed | -$348K |
|
1609
Cytokinetics
CYTK
$6.12B
| – | – |
-35,912
| Closed | -$253K |
|
1610
Darling Ingredients
DAR
$4.97B
| – | – |
-58,090
| Closed | -$765K |
|
1611
Ducommun
DCO
$1.39B
| – | – |
-14,248
| Closed | -$217K |
|
1612
Dollar General
DG
$23B
| – | – |
-36,500
| Closed | -$3.12M |
|
1613
Danaher
DHR
$136B
| – | – |
-98,643
| Closed | -$6.29M |
|
1614
Diodes
DIOD
$2.44B
| – | – |
-192,160
| Closed | -$3.86M |
|
1615
Walt Disney
DIS
$208B
| – | – |
-839,517
| Closed | -$83.4M |
|
1616
Digital Realty Trust
DLR
$59.2B
| – | – |
-26,400
| Closed | -$2.34M |
|
1617
Dover
DOV
$23.7B
| – | – |
-6,190
| Closed | -$322K |
|
1618
Amdocs
DOX
$9.35B
| – | – |
-18,300
| Closed | -$1.11M |
|
1619
Domino's
DPZ
$15.3B
| – | – |
-493,264
| Closed | -$65M |
|
1620
Devon Energy
DVN
$22.1B
| – | – |
-19,697
| Closed | -$540K |
|
1621
DexCom
DXCM
$29.9B
| – | – |
-646,076
| Closed | -$11M |
|
1622
Electronic Arts
EA
$43.1B
| – | – |
-431,888
| Closed | -$28.6M |
|
1623
Eletrobras Common Shares
EBR
$19.5B
| – | – |
-3,377,943
| Closed | -$6.01M |
|
|
1624
Eletrobras Preferred Shares
EBR.B
$20.4B
| – | – |
-20,904
| Closed | -$61K |
|
1625
iShares MSCI Chile ETF
ECH
$713M
| – | – |
-155,928
| Closed | -$5.75M |
|