Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
XPO
XPO
$15.8B
| – | – |
-472,000
| Closed | -$4.45M |
|
1652
Zillow
Z
$21.1B
| – | – |
-193,059
| Closed | -$4.53M |
|
|
LDL
1653
DELISTED
Lydall, Inc.
LDL
| – | – |
-24,163
| Closed | -$857K |
|
1654
ASML
ASML
$341B
| – | – |
-398,723
| Closed | -$35.4M |
|
1655
ASE Group
ASX
$24.4B
| – | – |
-1,109,337
| Closed | -$6.29M |
|
1656
Autohome
ATHM
$3.48B
| – | – |
-145,625
| Closed | -$5.09M |
|
1657
ATI
ATI
$10.7B
| – | – |
-76,195
| Closed | -$857K |
|
1658
Avanos Medical
AVNS
$569M
| – | – |
-281,965
| Closed | -$9.42M |
|
1659
Cognizant
CTSH
$33.5B
| – | – |
-335,700
| Closed | -$20.1M |
|
1660
Covenant Logistics
CVLG
$585M
| – | – |
-52,840
| Closed | -$499K |
|
1661
CoreCivic
CXW
$2.25B
| – | – |
-128,100
| Closed | -$3.39M |
|
1662
WaFd
WAFD
$2.44B
| – | – |
-17,400
| Closed | -$415K |
|
1663
Western Alliance Bancorporation
WAL
$9.83B
| – | – |
-356,188
| Closed | -$12.8M |
|
1664
Weibo
WB
$3.11B
| – | – |
-184,250
| Closed | -$3.59M |
|
1665
Scholastic
SCHL
$679M
| – | – |
-31,900
| Closed | -$1.23M |
|
|
1666
Apple
AAPL
$3.51T
| – | – |
-15,118,260
| Closed | -$398M |
|
|
1667
Ambev
ABEV
$36.3B
| – | – |
-54,930,544
| Closed | -$245M |
|
1668
Asbury Automotive
ABG
$4.77B
| – | – |
-74,308
| Closed | -$5.01M |
|
1669
ACI Worldwide
ACIW
$5.12B
| – | – |
-110,752
| Closed | -$2.37M |
|
1670
Axcelis
ACLS
$2.74B
| – | – |
-61,600
| Closed | -$638K |
|
1671
Analog Devices
ADI
$120B
| – | – |
-611,819
| Closed | -$33.8M |
|
1672
Archer Daniels Midland
ADM
$29.1B
| – | – |
-484,609
| Closed | -$17.8M |
|
1673
Aegon
AEG
$12.4B
| – | – |
-2,057,941
| Closed | -$8.39M |
|
1674
American Eagle Outfitters
AEO
$3.4B
| – | – |
-743,800
| Closed | -$11.5M |
|
1675
Argan
AGX
$3.3B
| – | – |
-15,496
| Closed | -$502K |
|