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 | |
|---|---|---|---|---|---|---|
1651
Chunghwa Telecom
CHT
$34.8B
| – | – |
-471,999
| Closed | -$14.3M |
|
1652
Clean Harbors
CLH
$12.7B
| – | – |
-5,000
| Closed | -$220K |
|
1653
Centene
CNC
$16.3B
| – | – |
-508,800
| Closed | -$13.8M |
|
1654
CenterPoint Energy
CNP
$25B
| – | – |
-71,500
| Closed | -$1.29M |
|
1655
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-61,643
| Closed | -$578K |
|
1656
CNX Resources
CNX
$4.25B
| – | – |
-28,560
| Closed | -$233K |
|
1657
Columbia Banking Systems
COLB
$7.8B
| – | – |
-7,676
| Closed | -$240K |
|
1658
Cencora
COR
$58.7B
| – | – |
-87,102
| Closed | -$8.27M |
|
1659
Coty
COTY
$3.57B
| – | – |
-136,077
| Closed | -$3.68M |
|
1660
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-2,000,075
| Closed | -$57.1M |
|
1661
Campbell Soup
CPB
$9.91B
| – | – |
-176,700
| Closed | -$8.96M |
|
1662
Carter's
CRI
$1.08B
| – | – |
-99,500
| Closed | -$9.02M |
|
1663
Cintas
CTAS
$81.6B
| – | – |
-256,000
| Closed | -$5.49M |
|
1664
CVB Financial
CVBF
$2.77B
| – | – |
-159,588
| Closed | -$2.67M |
|
1665
Curtiss-Wright
CW
$19.2B
| – | – |
-21,700
| Closed | -$1.36M |
|
1666
CyberArk
CYBR
$23.5B
| – | – |
-544,493
| Closed | -$27.3M |
|
1667
Delta Air Lines
DAL
$39.1B
| – | – |
-680,800
| Closed | -$30.5M |
|
1668
Designer Brands
DBI
$225M
| – | – |
-111,200
| Closed | -$2.81M |
|
1669
DigitalBridge
DBRG
$2.2B
| – | – |
-2,550
| Closed | -$146K |
|
1670
Donaldson
DCI
$9.42B
| – | – |
-23,300
| Closed | -$654K |
|
1671
Dillards
DDS
$8.97B
| – | – |
-2,600
| Closed | -$227K |
|
1672
Deckers Outdoor
DECK
$17.6B
| – | – |
-319,800
| Closed | -$3.1M |
|
1673
Dollar Tree
DLTR
$19.9B
| – | – |
-206,087
| Closed | -$13.7M |
|
1674
Deluxe
DLX
$881M
| – | – |
-15,500
| Closed | -$864K |
|
1675
Dover
DOV
$23.7B
| – | – |
-8,047
| Closed | -$372K |
|