Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.34B
| $13.8M | 0.08% |
401,325
-285,680
| -42% | -$9.82M |
|
227
MBIA
MBI
$393M
| $13.8M | 0.08% |
1,479,940
+218,864
| +17% | +$2.04M |
|
228
Mid-America Apartment Communities
MAA
$16.6B
| $13.7M | 0.08% |
177,084
-147,257
| -45% | -$11.4M |
|
229
Skechers
SKX
$9.49B
| $13.5M | 0.08% |
565,071
-128,325
| -19% | -$3.08M |
|
230
Synchrony
SYF
$28B
| $13.4M | 0.08% |
441,956
+97,948
| +28% | +$2.97M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.08% |
172,917
+126,997
| +277% | +$9.75M |
|
232
iShares Russell 2000 ETF
IWM
$66.9B
| $13.1M | 0.08% |
105,295
+4,339
| +4% | +$540K |
|
|
HRG
233
DELISTED
HRG Group, Inc.
HRG
| $12.8M | 0.08% |
1,022,003
-101,886
| -9% | -$1.27M |
|
234
Pearson
PSO
$9.15B
| $12.7M | 0.08% |
587,492
+332,512
| +130% | +$7.19M |
|
235
Walt Disney
DIS
$208B
| $12.6M | 0.08% |
119,839
+101,580
| +556% | +$10.7M |
|
236
Charter Communications
CHTR
$36B
| $12.6M | 0.08% |
65,065
+32,393
| +99% | +$6.26M |
|
237
United Parcel Service
UPS
$71.5B
| $12.5M | 0.08% |
+128,824
| New | +$12.5M |
|
238
ICICI Bank
IBN
$115B
| $12.5M | 0.08% |
1,322,323
-3,424,625
| -72% | -$32.3M |
|
239
Barclays
BCS
$72.6B
| $12.4M | 0.08% |
+911,742
| New | +$12.4M |
|
|
ORAN
240
DELISTED
Orange
ORAN
| $12.3M | 0.08% |
767,091
-1,249,241
| -62% | -$20M |
|
241
Celestica
CLS
$27.8B
| $12.2M | 0.08% |
1,103,152
+133,620
| +14% | +$1.48M |
|
242
Extra Space Storage
EXR
$31.2B
| $12.2M | 0.08% |
180,766
-48,604
| -21% | -$3.28M |
|
243
Douglas Emmett
DEI
$2.79B
| $12M | 0.07% |
402,827
-263,443
| -40% | -$7.85M |
|
244
LG Display
LPL
$4.46B
| $12M | 0.07% |
838,157
+507,308
| +153% | +$7.26M |
|
245
NVR
NVR
$23.3B
| $11.9M | 0.07% |
8,988
| – | – |
|
246
Abercrombie & Fitch
ANF
$4.12B
| $11.9M | 0.07% |
541,328
+11,136
| +2% | +$245K |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $11.7M | 0.07% |
93,028
-150,969
| -62% | -$19M |
|
248
Dr. Reddy's Laboratories
RDY
$12.2B
| $11.6M | 0.07% |
1,018,235
-729,250
| -42% | -$8.33M |
|
249
Mondelez International
MDLZ
$80.2B
| $11.6M | 0.07% |
+322,041
| New | +$11.6M |
|
|
AF
250
DELISTED
Astoria Financial Corporation
AF
| $11.5M | 0.07% |
884,900
-47,021
| -5% | -$609K |
|