Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$54.4B
(+53%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
912
Reduced
560
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
$790M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Procter & Gamble
PG
|
$403M |
| 4 |
B
Barrick Mining Corporation
B
|
$338M |
| 5 |
Advanced Micro Devices
AMD
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$562M |
| 3 |
Morgan Stanley
MS
|
$468M |
| 4 |
Intel
INTC
|
$349M |
| 5 |
Citigroup
C
|
$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $66M | 0.12% | 460,789 +428,295 | +1,318% | +$61.3M |
|
152
Coterra Energy
CTRA
$18.7B
| $65.9M | 0.12% | +3,834,197 | New | +$65.9M |
|
153
Colgate-Palmolive
CL
$67.9B
| $65.7M | 0.12% | 897,337 +108,023 | +14% | +$7.91M |
|
154
Whirlpool
WHR
$5.21B
| $65.3M | 0.12% | 503,759 +28,378 | +6% | +$3.68M |
|
155
Altice USA
ATUS
$1.1B
| $64.5M | 0.12% | 2,862,533 +2,552,778 | +824% | +$57.5M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $64.2M | 0.12% | 1,092,148 -1,113,891 | -50% | -$65.5M |
|
157
Marsh & McLennan
MMC
$101B
| $63.8M | 0.12% | 594,007 +369,022 | +164% | +$39.6M |
|
158
Paychex
PAYX
$50.2B
| $63.6M | 0.12% | 838,948 +819,760 | +4,272% | +$62.1M |
|
159
ConocoPhillips
COP
$124B
| $63.4M | 0.12% | 1,508,493 +391,120 | +35% | +$16.4M |
|
160
Devon Energy
DVN
$22.9B
| $62.9M | 0.12% | 5,545,274 +5,000,245 | +917% | +$56.7M |
|
|
STMP
161
DELISTED
Stamps.com, Inc.
STMP
| $62.6M | 0.12% | 340,568 -4,400 | -1% | -$808K |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $62.6M | 0.12% | 1,257,924 -288,653 | -19% | -$14.4M |
|
163
Moody's
MCO
$91.4B
| $62.4M | 0.11% | 227,295 -31,563 | -12% | -$8.67M |
|
164
Williams-Sonoma
WSM
$23.1B
| $60.8M | 0.11% | 741,488 +549,353 | +286% | +$45.1M |
|
165
Genpact
G
$7.9B
| $60.2M | 0.11% | 1,649,282 -149,707 | -8% | -$5.47M |
|
166
Teva Pharmaceuticals
TEVA
$21.1B
| $60.2M | 0.11% | 4,878,437 +2,218,983 | +83% | +$27.4M |
|
167
Darden Restaurants
DRI
$24.1B
| $59.7M | 0.11% | 788,193 +710,083 | +909% | +$53.8M |
|
168
Alamos Gold
AGI
$12.8B
| $59.3M | 0.11% | 6,334,687 +198,700 | +3% | +$1.86M |
|
169
CF Industries
CF
$14B
| $58.6M | 0.11% | 2,081,178 +1,954,693 | +1,545% | +$55M |
|
170
Jack Henry & Associates
JKHY
$11.9B
| $58.3M | 0.11% | 316,954 +309,254 | +4,016% | +$56.9M |
|
171
Illinois Tool Works
ITW
$77.1B
| $58.3M | 0.11% | 333,571 +210,100 | +170% | +$36.7M |
|
172
Zscaler
ZS
$43.1B
| $58.2M | 0.11% | +531,248 | New | +$58.2M |
|
173
Fifth Third Bancorp
FITB
$30.3B
| $57.9M | 0.11% | 3,002,921 -917,951 | -23% | -$17.7M |
|
174
Gold Fields
GFI
$30B
| $57.5M | 0.11% | 6,121,458 +1,306,326 | +27% | +$12.3M |
|
175
Energy Transfer Partners
ET
$60.8B
| $57.5M | 0.11% | 8,081,556 -2,674,029 | -25% | -$19M |
|