Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$319B
| $46.1M | 0.15% |
329,021
-723,069
| -69% | -$101M |
|
152
Smith & Nephew
SNN
$16.4B
| $45.9M | 0.15% |
1,400,000
+629,247
| +82% | +$20.6M |
|
153
PPG Industries
PPG
$25B
| $45M | 0.15% |
435,182
-127,500
| -23% | -$13.2M |
|
|
SINA
154
DELISTED
Sina Corp
SINA
| $44.8M | 0.15% |
606,168
+315,934
| +109% | +$23.3M |
|
155
Santander
BSBR
$40.1B
| $44.7M | 0.15% |
6,965,518
+2,515,532
| +57% | +$16.1M |
|
156
IAMGOLD
IAG
$6.42B
| $44.3M | 0.14% |
10,959,022
+4,811,201
| +78% | +$19.5M |
|
157
Exxon Mobil
XOM
$478B
| $44.2M | 0.14% |
505,915
+409,715
| +426% | +$35.8M |
|
158
Keurig Dr Pepper
KDP
$37B
| $43.3M | 0.14% |
473,836
-447,187
| -49% | -$40.8M |
|
159
First Majestic Silver
AG
$5.15B
| $43.2M | 0.14% |
4,191,136
+3,179,772
| +314% | +$32.7M |
|
160
Genworth Financial
GNW
$3.61B
| $42.9M | 0.14% |
8,641,623
+1,070,412
| +14% | +$5.31M |
|
|
CIM
161
Chimera Investment
CIM
$1.15B
| $42M | 0.14% |
877,419
+700,510
| +396% | +$33.5M |
|
162
Credicorp
BAP
$21.1B
| $41.4M | 0.14% |
271,891
+175,579
| +182% | +$26.7M |
|
163
Ford
F
$46.5B
| $41.4M | 0.14% |
3,425,992
+3,405,192
| +16,371% | +$41.1M |
|
164
Coca-Cola Europacific Partners
CCEP
$40.7B
| $41M | 0.13% |
1,027,180
+574,580
| +127% | +$22.9M |
|
165
KeyCorp
KEY
$20.9B
| $40.3M | 0.13% |
3,314,430
+1,984,889
| +149% | +$24.2M |
|
|
NGD
166
New Gold Inc
NGD
$5.16B
| $40.3M | 0.13% |
9,276,687
+1,100,376
| +13% | +$4.78M |
|
167
KT
KT
$9.52B
| $40.3M | 0.13% |
2,509,228
-231,503
| -8% | -$3.72M |
|
168
S&P Global
SPGI
$166B
| $40.2M | 0.13% |
317,759
+209,550
| +194% | +$26.5M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $40.1M | 0.13% |
1,070,251
-245,120
| -19% | -$9.18M |
|
170
General Mills
GIS
$26.7B
| $40M | 0.13% |
625,900
+556,000
| +795% | +$35.5M |
|
171
Baidu
BIDU
$39.5B
| $39.9M | 0.13% |
219,015
-576,207
| -72% | -$105M |
|
172
Tyson Foods
TSN
$19.6B
| $38.5M | 0.13% |
515,977
-745,593
| -59% | -$55.7M |
|
|
MZTI
173
The Marzetti Company Common Stock
MZTI
$5.04B
| $38.2M | 0.12% |
288,906
+143,578
| +99% | +$19M |
|
|
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
| $37.9M | 0.12% |
393,451
+22,300
| +6% | +$2.15M |
|
175
Entergy
ETR
$40.3B
| $37.7M | 0.12% |
982,706
-1,126,568
| -53% | -$43.2M |
|