Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Rambus
RMBS
$10.3B
| – | – |
-18,400
| Closed | -$141K |
|
1802
Rockwell Automation
ROK
$38.4B
| – | – |
-151,906
| Closed | -$22.9M |
|
1803
RTX Corp
RTX
$213B
| – | – |
-716,887
| Closed | -$48M |
|
1804
Banco Santander
SAN
$148B
| – | – |
-331,214
| Closed | -$1.42M |
|
1805
Service Corp International
SCI
$11.1B
| – | – |
-9,200
| Closed | -$370K |
|
1806
Stifel
SF
$11.5B
| – | – |
-110,805
| Closed | -$3.06M |
|
1807
SFL Corp
SFL
$1.06B
| – | – |
-153,931
| Closed | -$1.62M |
|
1808
Sherwin-Williams
SHW
$88.6B
| – | – |
-28,500
| Closed | -$3.74M |
|
1809
SL Green Realty
SLG
$4.61B
| – | – |
-17,871
| Closed | -$1.37M |
|
1810
Synovus
SNV
$6.96B
| – | – |
-570,320
| Closed | -$18.2M |
|
|
SOHU
1811
Sohu.com
SOHU
$472M
| – | – |
-35,301
| Closed | -$615K |
|
1812
Spectrum Brands
SPB
$1.27B
| – | – |
-20,960
| Closed | -$886K |
|
1813
SiriusPoint
SPNT
$2.11B
| – | – |
-11,885
| Closed | -$115K |
|
1814
Spotify
SPOT
$144B
| – | – |
-248,864
| Closed | -$28.2M |
|
1815
Spire
SR
$4.45B
| – | – |
-76,110
| Closed | -$5.64M |
|
1816
Sempra
SRE
$54.4B
| – | – |
-14,400
| Closed | -$779K |
|
1817
Constellation Brands
STZ
$23.7B
| – | – |
-353,100
| Closed | -$56.8M |
|
1818
Sensient Technologies
SXT
$4.3B
| – | – |
-14,800
| Closed | -$827K |
|
1819
Stryker
SYK
$144B
| – | – |
-37,436
| Closed | -$5.87M |
|
1820
Sysco
SYY
$38.5B
| – | – |
-18,219
| Closed | -$1.14M |
|
1821
AT&T
T
$210B
| – | – |
-1,579,797
| Closed | -$34.1M |
|
1822
Texas Capital Bancshares
TCBI
$3.82B
| – | – |
-19,454
| Closed | -$994K |
|
1823
Toronto Dominion Bank
TD
$133B
| – | – |
-3,074,117
| Closed | -$153M |
|
1824
TransDigm Group
TDG
$72.8B
| – | – |
-56,639
| Closed | -$19.3M |
|
1825
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-2,421,092
| Closed | -$37.3M |
|