Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
226
DELISTED
Sina Corp
SINA
| $23.5M | 0.07% |
276,600
+218,500
| +376% | +$18.6M |
|
|
QVCGA
227
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $23.5M | 0.07% |
19,689
-14,746
| -43% | -$17.6M |
|
|
EQC
228
DELISTED
Equity Commonwealth
EQC
| $23.4M | 0.07% |
739,416
+177,347
| +32% | +$5.6M |
|
229
iShares MSCI South Korea ETF
EWY
$5.52B
| $23.3M | 0.07% |
344,175
-212,877
| -38% | -$14.4M |
|
230
Exelon
EXC
$43.8B
| $23.3M | 0.07% |
905,782
+687,401
| +315% | +$17.7M |
|
231
Edison International
EIX
$21.6B
| $23.2M | 0.07% |
296,812
+199,312
| +204% | +$15.6M |
|
232
Western Union
WU
$2.71B
| $23.1M | 0.07% |
1,212,000
+975,700
| +413% | +$18.6M |
|
233
Sabesp
SBS
$16B
| $22.9M | 0.07% |
2,402,289
-2,197,477
| -48% | -$20.9M |
|
|
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
| $22.7M | 0.07% |
1,367,571
+203,941
| +18% | +$3.39M |
|
235
Braskem
BAK
$1.33B
| $22.6M | 0.07% |
1,092,270
-29,427
| -3% | -$610K |
|
236
Franklin Resources
BEN
$12.8B
| $22M | 0.07% |
492,000
+467,500
| +1,908% | +$20.9M |
|
237
Moog
MOG.A
$6.27B
| $21.9M | 0.07% |
304,744
-1,500
| -0.5% | -$108K |
|
|
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.8M | 0.07% |
706,294
-254,839
| -27% | -$7.87M |
|
239
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.8M | 0.07% |
90,239
-13,326
| -13% | -$3.22M |
|
240
Nomad Foods
NOMD
$2.12B
| $21.6M | 0.07% |
1,530,548
+312,815
| +26% | +$4.41M |
|
241
MDU Resources
MDU
$3.32B
| $21.5M | 0.07% |
2,154,615
+1,831,271
| +566% | +$18.2M |
|
242
InterContinental Hotels
IHG
$18.4B
| $21.4M | 0.06% |
366,522
+54,245
| +17% | +$3.17M |
|
243
Synchrony
SYF
$28B
| $21.3M | 0.06% |
714,900
-149,400
| -17% | -$4.46M |
|
244
Celestica
CLS
$27.8B
| $21.2M | 0.06% |
1,558,589
-120,940
| -7% | -$1.64M |
|
245
Grand Canyon Education
LOPE
$5.89B
| $21.1M | 0.06% |
268,788
+100,596
| +60% | +$7.89M |
|
246
Norfolk Southern
NSC
$61.6B
| $21M | 0.06% |
172,800
+170,200
| +6,546% | +$20.7M |
|
|
BT
247
DELISTED
BT Group plc (ADR)
BT
| $20.3M | 0.06% |
1,048,354
+994,311
| +1,840% | +$19.3M |
|
|
VVC
248
DELISTED
Vectren Corporation
VVC
| $20.3M | 0.06% |
348,171
+329,471
| +1,762% | +$19.3M |
|
|
249
CVS Health
CVS
$95.1B
| $20.3M | 0.06% |
252,808
-2,365,148
| -90% | -$190M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.06% |
448,341
-990,013
| -69% | -$44.5M |
|