Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$525B
| $45.2M | 0.15% |
+513,016
| New | +$45.2M |
|
152
Procter & Gamble
PG
$370B
| $43.3M | 0.14% |
510,869
+34,869
| +7% | +$2.95M |
|
153
YPF
YPF
$10.7B
| $43M | 0.14% |
2,240,403
+557,224
| +33% | +$10.7M |
|
154
Eversource Energy
ES
$24.4B
| $42.7M | 0.14% |
713,457
-215,102
| -23% | -$12.9M |
|
|
TRQ
155
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $42.7M | 0.14% |
+1,265,794
| New | +$42.7M |
|
156
Westlake Corp
WLK
$11.3B
| $42.5M | 0.14% |
989,596
+937,296
| +1,792% | +$40.2M |
|
157
PayPal
PYPL
$63.9B
| $41.8M | 0.14% |
1,144,185
+1,088,785
| +1,965% | +$39.8M |
|
|
HES
158
DELISTED
Hess
HES
| $41.8M | 0.14% |
695,058
+353,596
| +104% | +$21.3M |
|
159
Synchrony
SYF
$28B
| $41.7M | 0.14% |
1,650,009
-911,019
| -36% | -$23M |
|
160
Chunghwa Telecom
CHT
$34.8B
| $41.4M | 0.14% |
1,139,583
+430,787
| +61% | +$15.6M |
|
161
Ecolab
ECL
$77.3B
| $40.9M | 0.14% |
+344,729
| New | +$40.9M |
|
162
CNX Resources
CNX
$4.25B
| $39.8M | 0.13% |
+2,971,843
| New | +$39.8M |
|
163
Sun Life Financial
SLF
$33.3B
| $39.7M | 0.13% |
1,212,257
+606,365
| +100% | +$19.8M |
|
164
Wheaton Precious Metals
WPM
$48.4B
| $39.6M | 0.13% |
1,684,545
+1,449,045
| +615% | +$34M |
|
165
KT
KT
$9.52B
| $39.1M | 0.13% |
2,740,731
+1,694,217
| +162% | +$24.2M |
|
166
NXP Semiconductors
NXPI
$55.2B
| $38.2M | 0.13% |
+487,253
| New | +$38.2M |
|
167
Genpact
G
$7.41B
| $38.1M | 0.13% |
1,419,527
+194,323
| +16% | +$5.22M |
|
168
Cigna
CI
$80.8B
| $38.1M | 0.13% |
297,497
+170,097
| +134% | +$21.8M |
|
|
ATW
169
DELISTED
Atwood Oceanics
ATW
| $37.9M | 0.13% |
3,030,852
+2,556,921
| +540% | +$32M |
|
170
SK Telecom
SKM
$8.36B
| $37.7M | 0.12% |
1,094,670
+625,153
| +133% | +$21.5M |
|
171
CubeSmart
CUBE
$9.39B
| $37.6M | 0.12% |
1,218,735
+614,900
| +102% | +$19M |
|
172
Barclays
BCS
$72.6B
| $37.1M | 0.12% |
5,204,648
+2,139,792
| +70% | +$15.2M |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $37M | 0.12% |
2,104,205
+2,089,205
| +13,928% | +$36.7M |
|
174
Clorox
CLX
$15.1B
| $36.4M | 0.12% |
263,180
+22,880
| +10% | +$3.17M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $36.2M | 0.12% |
880,867
+874,367
| +13,452% | +$35.9M |
|