Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.11% |
1,072,403
+34,124
| +3% | +$1.22M |
|
177
Hartford Financial Services
HIG
$37.3B
| $37.7M | 0.11% |
+1,069,968
| New | +$37.7M |
|
178
Kinross Gold
KGC
$28.4B
| $37.4M | 0.11% |
9,310,409
+3,810,705
| +69% | +$15.3M |
|
179
SiriusXM
SIRI
$7.84B
| $37.3M | 0.1% |
+754,320
| New | +$37.3M |
|
180
LyondellBasell Industries
LYB
$17.8B
| $36.9M | 0.1% |
+744,027
| New | +$36.9M |
|
181
Public Service Enterprise Group
PEG
$41.3B
| $36.5M | 0.1% |
+812,857
| New | +$36.5M |
|
182
Royal Caribbean
RCL
$91.4B
| $36.4M | 0.1% |
+1,130,240
| New | +$36.4M |
|
183
Agnico Eagle Mines
AEM
$77B
| $36.2M | 0.1% |
905,282
+862,782
| +2,030% | +$34.5M |
|
184
Petrobras
PBR
$81.4B
| $36.1M | 0.1% |
+6,554,927
| New | +$36.1M |
|
185
Domino's
DPZ
$15.3B
| $35.7M | 0.1% |
+110,144
| New | +$35.7M |
|
186
CVS Health
CVS
$95.1B
| $35.3M | 0.1% |
+595,233
| New | +$35.3M |
|
187
Dick's Sporting Goods
DKS
$19.9B
| $35.2M | 0.1% |
1,657,491
-147,640
| -8% | -$3.14M |
|
188
Kroger
KR
$45.2B
| $35.2M | 0.1% |
+1,167,685
| New | +$35.2M |
|
189
Hewlett Packard
HPE
$32.6B
| $35M | 0.1% |
3,605,238
+937,818
| +35% | +$9.11M |
|
190
Regions Financial
RF
$24.2B
| $34.9M | 0.1% |
3,895,062
+1,129,534
| +41% | +$10.1M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $34.8M | 0.1% |
12,585,735
-5,254,953
| -29% | -$14.5M |
|
192
ConocoPhillips
COP
$115B
| $34.4M | 0.1% |
+1,117,373
| New | +$34.4M |
|
193
Schlumberger
SLB
$53.1B
| $34.1M | 0.1% |
+2,527,982
| New | +$34.1M |
|
194
KT
KT
$9.52B
| $34.1M | 0.1% |
4,380,704
| – | – |
|
195
Sensata Technologies
ST
$4.55B
| $33.8M | 0.1% |
1,169,749
+614,289
| +111% | +$17.8M |
|
196
Lumen
LUMN
$6.21B
| $33.8M | 0.1% |
3,573,654
+3,235,054
| +955% | +$30.6M |
|
197
Costco
COST
$429B
| $33.2M | 0.09% |
+116,600
| New | +$33.2M |
|
198
CRH
CRH
$76.1B
| $33.1M | 0.09% |
1,233,897
-702,177
| -36% | -$18.8M |
|
199
Navient
NAVI
$1.28B
| $33M | 0.09% |
4,357,193
+237,679
| +6% | +$1.8M |
|
200
Timken Company
TKR
$5.4B
| $32.6M | 0.09% |
1,006,665
+227,781
| +29% | +$7.37M |
|