Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Toronto Dominion Bank
TD
$132B
| – | – |
-14,700
| Closed | -$626K |
|
2327
Truist Financial
TFC
$58.1B
| – | – |
-904,396
| Closed | -$27.9M |
|
2328
Teleflex
TFX
$5.72B
| – | – |
-1,400
| Closed | -$410K |
|
2329
TJX Companies
TJX
$156B
| – | – |
-1,421,410
| Closed | -$68M |
|
2330
Telkom Indonesia
TLK
$19.7B
| – | – |
-145,476
| Closed | -$2.8M |
|
2331
Thermo Fisher Scientific
TMO
$181B
| – | – |
-80,260
| Closed | -$22.8M |
|
2332
T-Mobile US
TMUS
$273B
| – | – |
-109,786
| Closed | -$9.21M |
|
2333
TORM
TRMD
$2.25B
| – | – |
-212,939
| Closed | -$1.82M |
|
2334
Tronox
TROX
$793M
| – | – |
-340,686
| Closed | -$1.7M |
|
2335
TC Energy
TRP
$54.1B
| – | – |
-5,621
| Closed | -$250K |
|
2336
Travelers Companies
TRV
$62.6B
| – | – |
-71,500
| Closed | -$7.1M |
|
2337
Tractor Supply
TSCO
$31.8B
| – | – |
-28,000
| Closed | -$473K |
|
2338
Sixth Street Specialty
TSLX
$2.26B
| – | – |
-531,383
| Closed | -$7.4M |
|
2339
Trade Desk
TTD
$22.5B
| – | – |
-484,670
| Closed | -$9.35M |
|
2340
Telus
TU
$24.2B
| – | – |
-68,304
| Closed | -$1.08M |
|
2341
Textron
TXT
$14.7B
| – | – |
-183,144
| Closed | -$4.88M |
|
2342
United Airlines
UAL
$34.1B
| – | – |
-1,878,867
| Closed | -$59.3M |
|
2343
UBS Group
UBS
$132B
| – | – |
-22,480
| Closed | -$211K |
|
2344
UGI
UGI
$7.39B
| – | – |
-252,176
| Closed | -$6.73M |
|
2345
United Parcel Service
UPS
$71.9B
| – | – |
-7,621
| Closed | -$712K |
|
2346
US Bancorp
USB
$76.8B
| – | – |
-2,757,378
| Closed | -$95M |
|
2347
US Foods
USFD
$18B
| – | – |
-612,578
| Closed | -$10.8M |
|
2348
Valero Energy
VLO
$49.2B
| – | – |
-224,472
| Closed | -$10.2M |
|
2349
Vistra
VST
$72.9B
| – | – |
-646,927
| Closed | -$10.3M |
|
2350
Ventas
VTR
$31.7B
| – | – |
-134,924
| Closed | -$3.62M |
|