Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$8.94B
| $35M | 0.08% |
+273,400
| New | +$35M |
|
|
WBC
227
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.9M | 0.08% |
236,463
+166,413
| +238% | +$23.9M |
|
228
Aegon
AEG
$12.2B
| $33.6M | 0.08% |
6,553,539
-1,140,051
| -15% | -$5.84M |
|
229
Kimberly-Clark
KMB
$42.5B
| $33.2M | 0.08% |
274,832
-1,817,448
| -87% | -$219M |
|
230
ManpowerGroup
MAN
$1.78B
| $32.9M | 0.08% |
260,847
+148,418
| +132% | +$18.7M |
|
231
Eastman Chemical
EMN
$7.71B
| $32.8M | 0.08% |
354,146
+201,200
| +132% | +$18.6M |
|
232
Churchill Downs
CHDN
$6.75B
| $32.8M | 0.08% |
844,788
+645,870
| +325% | +$25M |
|
233
CGI
GIB
$20.8B
| $32.7M | 0.08% |
+602,000
| New | +$32.7M |
|
234
Edison International
EIX
$21.6B
| $32.5M | 0.08% |
514,365
-83,261
| -14% | -$5.27M |
|
235
TriNet
TNET
$3.35B
| $32.5M | 0.08% |
733,397
+60,118
| +9% | +$2.67M |
|
236
Toronto Dominion Bank
TD
$131B
| $32.4M | 0.08% |
553,000
-4,226,365
| -88% | -$248M |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $31.7M | 0.08% |
847,462
+4,876
| +0.6% | +$182K |
|
238
Copart
CPRT
$46.8B
| $31.7M | 0.08% |
2,933,656
-177,784
| -6% | -$1.92M |
|
|
OSB
239
DELISTED
Norbord Inc.
OSB
| $31.6M | 0.08% |
+935,206
| New | +$31.6M |
|
240
Sasol
SSL
$4.46B
| $31.5M | 0.08% |
921,911
+462,483
| +101% | +$15.8M |
|
241
lululemon athletica
LULU
$19B
| $31.1M | 0.07% |
395,741
+327,624
| +481% | +$25.7M |
|
242
Mohawk Industries
MHK
$8.45B
| $31M | 0.07% |
112,532
+104,732
| +1,343% | +$28.9M |
|
243
PBF Energy
PBF
$3.18B
| $31M | 0.07% |
874,725
+570,856
| +188% | +$20.2M |
|
|
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.6M | 0.07% |
+1,354,744
| New | +$30.6M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 0.07% |
+881,081
| New | +$30.4M |
|
246
Westlake Corp
WLK
$11.3B
| $30.3M | 0.07% |
+284,019
| New | +$30.3M |
|
247
Signet Jewelers
SIG
$3.73B
| $29.9M | 0.07% |
528,255
+480,155
| +998% | +$27.2M |
|
|
TWO
248
Two Harbors Investment
TWO
$1.05B
| $29.7M | 0.07% |
456,360
-77,539
| -15% | -$5.04M |
|
249
ON Semiconductor
ON
$19.7B
| $29.7M | 0.07% |
1,417,200
+827,000
| +140% | +$17.3M |
|
250
Cboe Global Markets
CBOE
$24.5B
| $29.5M | 0.07% |
236,767
+146,867
| +163% | +$18.3M |
|