Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+8.6%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
425
Reduced
451
Closed
477
Top Buys
| 1 |
AT&T
T
|
$880M |
| 2 |
Verizon
VZ
|
$431M |
| 3 |
Exelon
EXC
|
$221M |
| 4 |
Intel
INTC
|
$209M |
| 5 |
Philip Morris
PM
|
$203M |
Top Sells
| 1 |
AB InBev
BUD
|
$406M |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Novo Nordisk
NVO
|
$272M |
| 4 |
Ambev
ABEV
|
$245M |
| 5 |
TSMC
TSM
|
$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.45% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Ford
F
$46.8B
| – | – | -534,400 | Closed | -$7.53M |
|
1777
Farmer Brothers
FARM
$43.1M
| – | – | -9,500 | Closed | -$307K |
|
|
FARO
1778
DELISTED
Faro Technologies
FARO
| – | – | -86,430 | Closed | -$2.55M |
|
1779
First Commonwealth Financial
FCF
$1.86B
| – | – | -198,203 | Closed | -$1.8M |
|
1780
Freeport-McMoran
FCX
$63.7B
| – | – | -31,300 | Closed | -$212K |
|
1781
FedEx
FDX
$54.5B
| – | – | -143,200 | Closed | -$21.3M |
|