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 | |
|---|---|---|---|---|---|---|
1626
Astronics
ATRO
$1.41B
| – | – |
-54,751
| Closed | -$1.46M |
|
1627
Armstrong World Industries
AWI
$8.5B
| – | – |
-65,400
| Closed | -$3.12M |
|
1628
Boeing
BA
$163B
| – | – |
-380,528
| Closed | -$49.8M |
|
1629
Bath & Body Works
BBWI
$5.61B
| – | – |
-708,061
| Closed | -$51.6M |
|
1630
Franklin Resources
BEN
$12.8B
| – | – |
-291,100
| Closed | -$10.8M |
|
1631
BHP
BHP
$137B
| – | – |
-665,534
| Closed | -$18.8M |
|
1632
Bristol-Myers Squibb
BMY
$94B
| – | – |
-1,103,856
| Closed | -$65.3M |
|
1633
Bank of Hawaii
BOH
$2.7B
| – | – |
-34,200
| Closed | -$2.17M |
|
1634
Broadridge
BR
$29.5B
| – | – |
-68,200
| Closed | -$3.78M |
|
1635
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-92
| Closed | -$18M |
|
|
1636
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,154,950
| Closed | -$151M |
|
1637
Boston Scientific
BSX
$152B
| – | – |
-40,900
| Closed | -$671K |
|
1638
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-19,200
| Closed | -$114K |
|
1639
Blackstone
BX
$142B
| – | – |
-31,589
| Closed | -$982K |
|
1640
Caterpillar
CAT
$202B
| – | – |
-227,600
| Closed | -$14.9M |
|
1641
Cato Corp
CATO
$91.1M
| – | – |
-93,770
| Closed | -$3.19M |
|
1642
Cathay General Bancorp
CATY
$3.39B
| – | – |
-222,516
| Closed | -$6.67M |
|
1643
Chubb
CB
$111B
| – | – |
-457,437
| Closed | -$47.3M |
|
1644
CBRE Group
CBRE
$48.8B
| – | – |
-290,745
| Closed | -$9.3M |
|
1645
Commerce Bancshares
CBSH
$7.95B
| – | – |
-567,002
| Closed | -$15.9M |
|
1646
Carnival Corp
CCL
$42.7B
| – | – |
-214,500
| Closed | -$10.7M |
|
1647
Cross Country Healthcare
CCRN
$411M
| – | – |
-51,547
| Closed | -$702K |
|
1648
CF Industries
CF
$13.9B
| – | – |
-14,500
| Closed | -$651K |
|
1649
Carlyle Group
CG
$24.1B
| – | – |
-20,200
| Closed | -$339K |
|
1650
City Holding Co
CHCO
$1.83B
| – | – |
-6,700
| Closed | -$330K |
|