Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
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 | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$94B
| $21.8M | 0.09% |
+340,900
| New | +$21.8M |
|
|
MIK
227
DELISTED
Michaels Stores, Inc
MIK
| $21.7M | 0.09% |
777,137
-67,919
| -8% | -$1.9M |
|
228
Intercontinental Exchange
ICE
$99.6B
| $21.7M | 0.09% |
460,445
+319,945
| +228% | +$15M |
|
229
Urban Outfitters
URBN
$6.07B
| $21.6M | 0.09% |
651,721
-240,312
| -27% | -$7.95M |
|
230
Infosys
INFY
$70.3B
| $21.5M | 0.09% |
2,262,846
+2,148,846
| +1,885% | +$20.4M |
|
231
Moody's
MCO
$91.9B
| $21.4M | 0.09% |
221,213
+216,513
| +4,607% | +$20.9M |
|
232
Cirrus Logic
CRUS
$6B
| $21.3M | 0.09% |
583,850
-174,750
| -23% | -$6.36M |
|
233
Sally Beauty Holdings
SBH
$1.48B
| $21.2M | 0.09% |
653,768
+201,558
| +45% | +$6.53M |
|
234
IQVIA
IQV
$31.8B
| $21.1M | 0.09% |
324,318
+25,384
| +8% | +$1.65M |
|
|
BT
235
DELISTED
BT Group plc (ADR)
BT
| $21M | 0.09% |
+655,745
| New | +$21M |
|
236
Darden Restaurants
DRI
$24.8B
| $20.6M | 0.09% |
310,800
+139,500
| +81% | +$9.25M |
|
|
SJR
237
DELISTED
Shaw Communications Inc.
SJR
| $20.6M | 0.09% |
1,060,200
+542,496
| +105% | +$10.5M |
|
|
GCI
238
DELISTED
Gannett Co., Inc
GCI
| $20.5M | 0.09% |
1,354,612
+67,741
| +5% | +$1.03M |
|
239
UDR
UDR
$12.7B
| $20.5M | 0.09% |
+531,300
| New | +$20.5M |
|
|
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.5M | 0.09% |
650,279
+415,108
| +177% | +$13.1M |
|
|
CHU
241
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.5M | 0.09% |
1,555,209
+904,229
| +139% | +$11.9M |
|
242
Intuit
INTU
$180B
| $20.3M | 0.09% |
195,232
-276,551
| -59% | -$28.8M |
|
243
CubeSmart
CUBE
$9.39B
| $20.1M | 0.09% |
+603,835
| New | +$20.1M |
|
|
SPIL
244
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $20.1M | 0.09% |
2,517,765
+910,596
| +57% | +$7.26M |
|
245
Annaly Capital Management
NLY
$14.1B
| $19.9M | 0.08% |
485,675
+405,200
| +504% | +$16.6M |
|
246
Sun Life Financial
SLF
$33.2B
| $19.6M | 0.08% |
605,892
-341,208
| -36% | -$11.1M |
|
247
Aon
AON
$80.2B
| $19.4M | 0.08% |
186,100
+175,100
| +1,592% | +$18.3M |
|
248
Rockwell Automation
ROK
$38.8B
| $19.4M | 0.08% |
170,554
-138,962
| -45% | -$15.8M |
|
249
Voya Financial
VOYA
$7.44B
| $19.3M | 0.08% |
648,980
-650,689
| -50% | -$19.4M |
|
250
MBIA
MBI
$393M
| $19.2M | 0.08% |
2,167,651
-307,905
| -12% | -$2.73M |
|