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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $880M | 3.73% | +22,472,430 | New | +$880M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $533M | 2.26% | 4,674,231 +98,731 | +2% | +$11.3M |
|
|
3
Philip Morris
PM
$260B
| $483M | 2.05% | 4,924,259 +2,064,949 | +72% | +$203M |
|
4
Altria Group
MO
$113B
| $463M | 1.96% | 7,390,302 +1,672,413 | +29% | +$105M |
|
5
Comcast
CMCSA
$125B
| $458M | 1.94% | 7,506,436 -846,345 | -10% | -$51.7M |
|
|
6
Verizon
VZ
$186B
| $431M | 1.82% | +7,963,437 | New | +$431M |
|
7
iShares MSCI South Korea ETF
EWY
$5.27B
| $378M | 1.6% | 7,158,382 +1,891,823 | +36% | +$99.9M |
|
8
PepsiCo
PEP
$204B
| $368M | 1.56% | 3,588,931 +1,295,166 | +56% | +$133M |
|
|
9
Intel
INTC
$107B
| $344M | 1.46% | 10,637,222 +6,463,181 | +155% | +$209M |
|
10
Starbucks
SBUX
$100B
| $341M | 1.45% | 5,718,777 -1,459,361 | -20% | -$87.1M |
|
11
Public Storage
PSA
$51.7B
| $310M | 1.31% | 1,122,462 +364,248 | +48% | +$100M |
|
|
12
TSMC
TSM
$1.2T
| $261M | 1.11% | 9,976,076 -8,231,483 | -45% | -$216M |
|
|
13
AB InBev
BUD
$122B
| $259M | 1.1% | 2,079,820 -3,254,019 | -61% | -$406M |
|
|
14
Exelon
EXC
$44.1B
| $241M | 1.02% | 6,711,450 +6,163,850 | +1,126% | +$221M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $234M | 0.99% | 4,656,240 +2,674,368 | +135% | +$135M |
|
16
Cisco
CSCO
$274B
| $231M | 0.98% | 8,126,678 -4,452,435 | -35% | -$127M |
|
17
Diageo
DEO
$62.1B
| $216M | 0.92% | 2,003,937 +1,550,962 | +342% | +$167M |
|
18
Coca-Cola
KO
$297B
| $206M | 0.87% | 4,439,131 +2,533,383 | +133% | +$118M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $191M | 0.81% | 4,275,099 -3,653,032 | -46% | -$163M |
|
20
Tyson Foods
TSN
$20.2B
| $190M | 0.8% | 2,843,402 +704,434 | +33% | +$47M |
|
21
British American Tobacco
BTI
$124B
| $184M | 0.78% | 1,576,801 +1,083,354 | +220% | +$127M |
|
22
Vodafone
VOD
$28.8B
| $163M | 0.69% | 5,094,337 +3,684,522 | +261% | +$118M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $163M | 0.69% | 609,101 +344,854 | +131% | +$92.4M |
|
24
American International
AIG
$45.1B
| $162M | 0.68% | 2,988,007 +841,735 | +39% | +$45.5M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $161M | 0.68% | +1,359,367 | New | +$161M |
|