Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.1B
| $35.2M | 0.09% |
1,720,223
+1,567,623
| +1,027% | +$32.1M |
|
|
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $35.2M | 0.09% |
571,407
-130,403
| -19% | -$8.03M |
|
228
Manulife Financial
MFC
$54.2B
| $34.6M | 0.09% |
2,439,855
-1,351,333
| -36% | -$19.2M |
|
229
The Mosaic Company
MOS
$10.7B
| $34.1M | 0.09% |
1,168,967
+1,077,527
| +1,178% | +$31.5M |
|
230
AT&T
T
$211B
| $34.1M | 0.09% |
1,579,797
+1,460,505
| +1,224% | +$31.5M |
|
231
Align Technology
ALGN
$9.54B
| $34M | 0.09% |
162,218
-374,465
| -70% | -$78.4M |
|
232
Delta Air Lines
DAL
$39.1B
| $33.8M | 0.09% |
+678,255
| New | +$33.8M |
|
233
Credicorp
BAP
$21.1B
| $33.3M | 0.09% |
150,413
-32,790
| -18% | -$7.27M |
|
234
UGI
UGI
$7.47B
| $33M | 0.09% |
619,090
+538,590
| +669% | +$28.7M |
|
235
Electronic Arts
EA
$43.1B
| $32.9M | 0.09% |
+416,600
| New | +$32.9M |
|
236
Freeport-McMoran
FCX
$64.2B
| $32.2M | 0.08% |
3,127,985
+2,741,835
| +710% | +$28.3M |
|
237
Abercrombie & Fitch
ANF
$4.12B
| $32.2M | 0.08% |
1,607,020
+246,472
| +18% | +$4.94M |
|
238
Brunswick
BC
$4.26B
| $32.2M | 0.08% |
692,163
+160,171
| +30% | +$7.44M |
|
239
Ciena
CIEN
$18.6B
| $32.1M | 0.08% |
+945,769
| New | +$32.1M |
|
240
Corpay
CPAY
$21.7B
| $31.2M | 0.08% |
167,983
+84,548
| +101% | +$15.7M |
|
241
Marsh & McLennan
MMC
$99.8B
| $31.1M | 0.08% |
390,510
+169,547
| +77% | +$13.5M |
|
242
Archer Daniels Midland
ADM
$29.6B
| $29.4M | 0.08% |
716,482
+711,582
| +14,522% | +$29.2M |
|
243
Weyerhaeuser
WY
$18B
| $29.2M | 0.08% |
1,337,719
+445,082
| +50% | +$9.73M |
|
|
EQC
244
DELISTED
Equity Commonwealth
EQC
| $29.1M | 0.08% |
968,528
-660,961
| -41% | -$19.8M |
|
245
Regeneron Pharmaceuticals
REGN
$59.4B
| $28.8M | 0.08% |
+76,975
| New | +$28.8M |
|
246
Colgate-Palmolive
CL
$67.3B
| $28.7M | 0.08% |
481,378
-130,722
| -21% | -$7.78M |
|
247
Honda
HMC
$43.8B
| $28.5M | 0.07% |
1,076,866
+133,384
| +14% | +$3.53M |
|
248
Arthur J. Gallagher & Co
AJG
$76.2B
| $28.5M | 0.07% |
386,116
-41,839
| -10% | -$3.08M |
|
249
PBF Energy
PBF
$3.18B
| $28.3M | 0.07% |
865,873
-303,965
| -26% | -$9.93M |
|
250
Spotify
SPOT
$143B
| $28.2M | 0.07% |
248,864
+238,864
| +2,389% | +$27.1M |
|