Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 2 |
Citigroup
C
|
$257M |
| 3 |
Cisco
CSCO
|
$257M |
| 4 |
Corning
GLW
|
$179M |
| 5 |
Bank of America
BAC
|
$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $24.9M | 0.15% | +350,547 | New | +$24.9M |
|
152
Kroger
KR
$44.9B
| $24.6M | 0.15% | 563,840 +30,212 | +6% | +$1.32M |
|
|
AOL
153
DELISTED
AOL INC COMMON STOCK
AOL
| $24.6M | 0.15% | 562,308 -873,233 | -61% | -$38.2M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.15% | 422,118 -398,244 | -49% | -$23.2M |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $24.5M | 0.15% | 565,814 +47,081 | +9% | +$2.04M |
|
156
Wipro
WIT
$28.9B
| $24.4M | 0.15% | 1,822,592 -1,014,549 | -36% | -$13.6M |
|
157
United Parcel Service
UPS
$74.1B
| $24.3M | 0.15% | 249,602 -559,895 | -69% | -$54.5M |
|
158
Dr. Reddy's Laboratories
RDY
$11.8B
| $23.9M | 0.14% | 543,693 +319,811 | +143% | +$14M |
|
|
FSL
159
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.7M | 0.14% | 972,323 +358,844 | +58% | +$8.76M |
|
160
Walt Disney
DIS
$213B
| $23.7M | 0.14% | 296,404 +68,574 | +30% | +$5.49M |
|
161
Turkcell
TKC
$5.12B
| $23.6M | 0.14% | 1,711,292 +104,760 | +7% | +$1.44M |
|
|
QGENF
162
DELISTED
QIAGEN NV
QGENF
| $23.1M | 0.14% | 1,095,848 +1,073,535 | +4,811% | +$22.6M |
|
|
HSH
163
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.5M | 0.14% | 604,230 +224,282 | +59% | +$8.36M |
|
164
Elevance Health
ELV
$71.8B
| $22.5M | 0.14% | 225,828 +98,470 | +77% | +$9.8M |
|
165
Stantec
STN
$12.4B
| $22.4M | 0.14% | 365,960 +30,963 | +9% | +$1.9M |
|
166
Herc Holdings
HRI
$4.35B
| $22.3M | 0.14% | 838,435 -255,916 | -23% | -$6.82M |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.13% | 507,925 +133,581 | +36% | +$5.66M |
|
168
ING
ING
$70.3B
| $21.4M | 0.13% | 1,502,473 +687,570 | +84% | +$9.8M |
|
169
Canadian National Railway
CNI
$60.4B
| $20.9M | 0.13% | 372,068 -88,950 | -19% | -$5.01M |
|
|
WOOF
170
DELISTED
VCA Inc.
WOOF
| $20.7M | 0.13% | 643,744 -74,970 | -10% | -$2.42M |
|
|
NBG
171
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $20.5M | 0.12% | 3,695,715 +1,419,567 | +62% | +$7.88M |
|
172
Ciena
CIEN
$13.3B
| $20.4M | 0.12% | 899,258 +289,035 | +47% | +$6.57M |
|
173
CNA Financial
CNA
$13.4B
| $20.4M | 0.12% | 478,192 +5,637 | +1% | +$241K |
|
174
Sally Beauty Holdings
SBH
$1.37B
| $20.4M | 0.12% | 743,251 -215,095 | -22% | -$5.89M |
|
175
Public Service Enterprise Group
PEG
$41.1B
| $20.2M | 0.12% | +529,884 | New | +$20.2M |
|