Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$21.7B
(+3.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
585
Reduced
355
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 | |
|---|---|---|---|---|---|---|
1726
Carter's
CRI
$1.04B
| – | – | -99,500 | Closed | -$9.02M |
|
1727
CVB Financial
CVBF
$2.77B
| – | – | -159,588 | Closed | -$2.67M |
|
1728
Curtiss-Wright
CW
$18B
| – | – | -21,700 | Closed | -$1.36M |
|
1729
CyberArk
CYBR
$22.8B
| – | – | -544,493 | Closed | -$27.3M |
|