Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$1.44B
(+8.9%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
358
Reduced
346
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$143M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
Citigroup
C
|
+$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
ASML
ASML
|
+$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sleep Number
SNBR
$234M
| $13M | 0.07% |
433,590
+289,068
| +200% | +$8.69M |
|
227
Murphy Oil
MUR
$3.69B
| $12.7M | 0.07% |
305,513
+291,413
| +2,067% | +$12.1M |
|
228
TechnipFMC
FTI
$16.6B
| $12.7M | 0.07% |
411,119
+162,355
| +65% | +$5.01M |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $12.7M | 0.07% |
367,404
-163,336
| -31% | -$5.63M |
|
230
International Paper
IP
$24.6B
| $12.5M | 0.07% |
276,513
-93,280
| -25% | -$4.2M |
|
231
Constellation Brands
STZ
$25.2B
| $12.3M | 0.07% |
106,107
+90,507
| +580% | +$10.5M |
|
232
Yum! Brands
YUM
$41.4B
| $12.2M | 0.07% |
188,202
-108,575
| -37% | -$7.03M |
|
233
Cadence Design Systems
CDNS
$96.7B
| $12.1M | 0.07% |
617,049
+228,994
| +59% | +$4.5M |
|
234
Avanos Medical
AVNS
$576M
| $12.1M | 0.07% |
297,579
-140,765
| -32% | -$5.7M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $12M | 0.07% |
+215,600
| New | +$12M |
|
236
Chubb
CB
$113B
| $11.9M | 0.07% |
+117,000
| New | +$11.9M |
|
237
World Acceptance Corp
WRLD
$923M
| $11.9M | 0.07% |
+193,043
| New | +$11.9M |
|
|
QGENF
238
DELISTED
QIAGEN NV
QGENF
| $11.8M | 0.07% |
477,118
+463,618
| +3,434% | +$11.5M |
|
239
Copel
ELP
$6.91B
| $11.8M | 0.07% |
2,674,530
+34,250
| +1% | +$151K |
|
|
CMO
240
DELISTED
Capstead Mortgage Corp.
CMO
| $11.6M | 0.07% |
1,043,172
+183,977
| +21% | +$2.04M |
|
241
Johnson Controls International
JCI
$70.6B
| $11.6M | 0.07% |
+223,184
| New | +$11.6M |
|
242
Scotiabank
BNS
$79.9B
| $11.5M | 0.06% |
+232,103
| New | +$11.5M |
|
243
BBVA Argentina
BBAR
$1.96B
| $11.4M | 0.06% |
720,278
-56,379
| -7% | -$895K |
|
244
Telefônica Brasil
VIV
$19.9B
| $11.4M | 0.06% |
+820,121
| New | +$11.4M |
|
245
Emergent Biosolutions
EBS
$439M
| $11.4M | 0.06% |
344,692
+112,638
| +49% | +$3.71M |
|
246
Bunge Global
BG
$16.4B
| $11.3M | 0.06% |
+129,224
| New | +$11.3M |
|
|
MTOR
247
DELISTED
MERITOR, Inc.
MTOR
| $11.3M | 0.06% |
864,768
+659,102
| +320% | +$8.65M |
|
248
Usana Health Sciences
USNA
$564M
| $11.3M | 0.06% |
164,726
+83,222
| +102% | +$5.69M |
|
249
Aon
AON
$80.3B
| $11.2M | 0.06% |
112,000
+95,000
| +559% | +$9.47M |
|
|
MBLY
250
DELISTED
Mobileye N.V.
MBLY
| $11M | 0.06% |
206,930
+78,372
| +61% | +$4.17M |
|