Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
201
DELISTED
Tech Data Corp
TECD
| $31.7M | 0.1% |
441,552
+36,724
| +9% | +$2.64M |
|
202
Ally Financial
ALLY
$13B
| $31.6M | 0.1% |
1,852,966
-667,868
| -26% | -$11.4M |
|
203
Philips
PHG
$26.8B
| $31.2M | 0.1% |
1,631,453
+758,084
| +87% | +$14.5M |
|
204
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $30.4M | 0.1% |
296,334
+24,186
| +9% | +$2.48M |
|
205
Cardinal Health
CAH
$36.4B
| $30.4M | 0.1% |
389,400
+366,100
| +1,571% | +$28.6M |
|
206
F5
FFIV
$18.5B
| $29.9M | 0.1% |
262,762
-132,674
| -34% | -$15.1M |
|
207
Coca-Cola Femsa
KOF
$18B
| $29.8M | 0.1% |
359,493
+190,267
| +112% | +$15.8M |
|
208
DTE Energy
DTE
$28.4B
| $29.8M | 0.1% |
352,731
-297,334
| -46% | -$25.1M |
|
209
Johnson & Johnson
JNJ
$429B
| $29.6M | 0.1% |
244,397
+105,197
| +76% | +$12.8M |
|
210
Pinnacle West Capital
PNW
$10.5B
| $29.5M | 0.1% |
364,168
-129,367
| -26% | -$10.5M |
|
211
Consolidated Edison
ED
$35.2B
| $29.5M | 0.1% |
366,258
-208,177
| -36% | -$16.7M |
|
212
Bank of Montreal
BMO
$90.5B
| $29.4M | 0.1% |
+465,074
| New | +$29.4M |
|
213
CenterPoint Energy
CNP
$25B
| $29.3M | 0.1% |
1,220,959
+591,148
| +94% | +$14.2M |
|
214
Intuit
INTU
$180B
| $28.9M | 0.1% |
258,992
+63,760
| +33% | +$7.12M |
|
215
Commercial Metals
CMC
$6.47B
| $28.8M | 0.1% |
1,706,820
+932,565
| +120% | +$15.8M |
|
216
Charter Communications
CHTR
$36B
| $28.8M | 0.1% |
+126,127
| New | +$28.8M |
|
217
Rogers Communications
RCI
$19.3B
| $28.8M | 0.1% |
715,318
-184,982
| -21% | -$7.45M |
|
218
Cadence Design Systems
CDNS
$93.6B
| $28.3M | 0.09% |
1,166,327
-632,464
| -35% | -$15.4M |
|
219
Illinois Tool Works
ITW
$76.8B
| $28.3M | 0.09% |
271,600
+185,600
| +216% | +$19.3M |
|
220
Regions Financial
RF
$24.2B
| $28.3M | 0.09% |
3,322,762
+2,325,333
| +233% | +$19.8M |
|
221
JetBlue
JBLU
$1.84B
| $28M | 0.09% |
1,688,449
-29,585
| -2% | -$490K |
|
222
Bank of New York Mellon
BK
$75.1B
| $27.8M | 0.09% |
+715,960
| New | +$27.8M |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.09% |
+249,750
| New | +$27.3M |
|
|
BT
224
DELISTED
BT Group plc (ADR)
BT
| $27.3M | 0.09% |
979,150
+323,405
| +49% | +$9.01M |
|
225
Lockheed Martin
LMT
$110B
| $26.9M | 0.09% |
108,362
-123,929
| -53% | -$30.8M |
|