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 | |
|---|---|---|---|---|---|---|
1676
Amdocs
DOX
$9.35B
| – | – |
-5,100
| Closed | -$290K |
|
1677
eBay
EBAY
$41.5B
| – | – |
-112,200
| Closed | -$2.74M |
|
1678
Ecopetrol
EC
$18.8B
| – | – |
-571,489
| Closed | -$4.92M |
|
1679
Equifax
EFX
$31.6B
| – | – |
-8,100
| Closed | -$787K |
|
1680
Encompass Health
EHC
$12.7B
| – | – |
-88,478
| Closed | -$2.7M |
|
1681
Edison International
EIX
$21.6B
| – | – |
-37,700
| Closed | -$2.38M |
|
1682
Enova International
ENVA
$2.88B
| – | – |
-18,500
| Closed | -$189K |
|
1683
Edgewell Personal Care
EPC
$1.01B
| – | – |
-96,157
| Closed | -$7.85M |
|
1684
Enterprise Products Partners
EPD
$68.8B
| – | – |
-18,600
| Closed | -$463K |
|
1685
Entergy
ETR
$40.3B
| – | – |
-151,800
| Closed | -$4.94M |
|
1686
Evertec
EVTC
$2.14B
| – | – |
-18,600
| Closed | -$336K |
|
1687
East-West Bancorp
EWBC
$15.1B
| – | – |
-194,600
| Closed | -$7.48M |
|
1688
Expeditors International
EXPD
$16.8B
| – | – |
-174,900
| Closed | -$8.23M |
|
1689
First American
FAF
$6.87B
| – | – |
-87,800
| Closed | -$3.43M |
|
1690
Factset
FDS
$13.7B
| – | – |
-12,500
| Closed | -$2M |
|
1691
First Financial Bancorp
FFBC
$2.46B
| – | – |
-13,600
| Closed | -$259K |
|
1692
FibroGen
FGEN
$48.6M
| – | – |
-2,331
| Closed | -$1.28M |
|
1693
Federated Hermes
FHI
$4.16B
| – | – |
-43,300
| Closed | -$1.25M |
|
1694
Fiserv
FI
$73B
| – | – |
-44,800
| Closed | -$1.94M |
|
1695
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-7,200
| Closed | -$200K |
|
1696
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-470,894
| Closed | -$8.91M |
|
1697
Flowserve
FLS
$7.36B
| – | – |
-113,600
| Closed | -$4.67M |
|
1698
Fossil Group
FOSL
$168M
| – | – |
-159,742
| Closed | -$8.93M |
|
1699
First Industrial Realty Trust
FR
$6.91B
| – | – |
-46,518
| Closed | -$975K |
|
1700
Cedar Fair
FUN
$2.38B
| – | – |
-12,200
| Closed | -$642K |
|