Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$30.3B
(+28%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
19.69%
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 | Financials | 9.28% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 3.43% | 9,076,431 +4,402,200 | +94% | +$503M |
|
2
Philip Morris
PM
$260B
| $696M | 2.3% | 6,838,674 +1,914,415 | +39% | +$195M |
|
|
3
BP
BP
$90.8B
| $657M | 2.17% | +18,513,952 | New | +$657M |
|
4
TSMC
TSM
$1.2T
| $442M | 1.46% | 16,847,288 +6,871,212 | +69% | +$180M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $433M | 1.43% | 20,300,962 +14,170,562 | +231% | +$302M |
|
6
Altria Group
MO
$113B
| $386M | 1.28% | 5,602,357 -1,787,945 | -24% | -$123M |
|
7
PepsiCo
PEP
$204B
| $377M | 1.25% | 3,559,635 -29,296 | -0.8% | -$3.1M |
|
8
Intel
INTC
$107B
| $363M | 1.2% | 11,082,296 +445,074 | +4% | +$14.6M |
|
|
9
Citigroup
C
$178B
| $357M | 1.18% | 8,420,612 +8,278,712 | +5,834% | +$351M |
|
10
Diageo
DEO
$62.1B
| $356M | 1.18% | 3,155,576 +1,151,639 | +57% | +$130M |
|
11
Public Storage
PSA
$51.7B
| $355M | 1.17% | 1,388,220 +265,758 | +24% | +$67.9M |
|
12
Cisco
CSCO
$274B
| $341M | 1.13% | 11,898,811 +3,772,133 | +46% | +$108M |
|
13
Exelon
EXC
$44.1B
| $320M | 1.06% | 8,801,988 +2,090,538 | +31% | +$76M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $313M | 1.03% | 16,403,779 +13,396,979 | +446% | +$256M |
|
|
15
Comcast
CMCSA
$125B
| $278M | 0.92% | 4,262,522 -3,243,914 | -43% | -$211M |
|
|
16
Apple
AAPL
$3.45T
| $267M | 0.88% | +2,788,200 | New | +$267M |
|
17
Microsoft
MSFT
$3.77T
| $259M | 0.86% | +5,071,281 | New | +$259M |
|
18
GSK
GSK
$79.9B
| $251M | 0.83% | 5,789,937 +4,846,109 | +513% | +$210M |
|
19
Mondelez International
MDLZ
$79.5B
| $245M | 0.81% | 5,379,202 +3,105,280 | +137% | +$141M |
|
20
AstraZeneca
AZN
$248B
| $245M | 0.81% | 8,103,473 +4,116,682 | +103% | +$124M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $237M | 0.78% | 4,386,705 -269,535 | -6% | -$14.5M |
|
22
National Grid
NGG
$70B
| $234M | 0.77% | 3,154,152 +1,014,643 | +47% | +$75.4M |
|
23
Salesforce
CRM
$245B
| $226M | 0.75% | 2,844,757 +2,298,554 | +421% | +$183M |
|
24
AB InBev
BUD
$122B
| $220M | 0.73% | 1,673,702 -406,118 | -20% | -$53.5M |
|
25
Bank of America
BAC
$376B
| $213M | 0.7% | +16,059,917 | New | +$213M |
|