Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$2.09B
| $76.3M | 0.09% |
686,585
+1,542
| +0.2% | +$171K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $75.9M | 0.09% |
1,454,573
+92,956
| +7% | +$4.85M |
|
228
UnitedHealth
UNH
$320B
| $75.8M | 0.09% |
151,004
+128,876
| +582% | +$64.7M |
|
229
Boyd Gaming
BYD
$6.9B
| $75.1M | 0.09% |
1,145,310
-336,850
| -23% | -$22.1M |
|
230
Choice Hotels
CHH
$5.33B
| $74.7M | 0.09% |
478,634
-4,955
| -1% | -$773K |
|
231
Gen Digital
GEN
$18.3B
| $74.6M | 0.09% |
2,869,574
-635,332
| -18% | -$16.5M |
|
232
Spotify
SPOT
$142B
| $74.5M | 0.09% |
+318,155
| New | +$74.5M |
|
233
United Microelectronic
UMC
$17B
| $74.1M | 0.09% |
6,333,304
+4,605,119
| +266% | +$53.9M |
|
234
Unilever
UL
$156B
| $73M | 0.09% |
+1,357,124
| New | +$73M |
|
235
Brown & Brown
BRO
$31.1B
| $72.8M | 0.09% |
1,036,389
-451,026
| -30% | -$31.7M |
|
236
Liberty Global Class A
LBTYA
$4.07B
| $72.5M | 0.09% |
2,612,369
-384,254
| -13% | -$10.7M |
|
237
Brighthouse Financial
BHF
$2.79B
| $72.2M | 0.09% |
1,394,450
-115,771
| -8% | -$6M |
|
238
International Paper
IP
$24.6B
| $71M | 0.09% |
+1,510,308
| New | +$71M |
|
|
PRFT
239
DELISTED
Perficient Inc
PRFT
| $69.3M | 0.08% |
536,227
-4,638
| -0.9% | -$600K |
|
240
Hologic
HOLX
$14.8B
| $68.9M | 0.08% |
900,320
-20,245
| -2% | -$1.55M |
|
241
Waste Management
WM
$88.8B
| $68.9M | 0.08% |
412,884
+338,171
| +453% | +$56.4M |
|
242
Union Pacific
UNP
$128B
| $68.7M | 0.08% |
272,837
+77,016
| +39% | +$19.4M |
|
243
Nice
NICE
$8.81B
| $68.2M | 0.08% |
224,661
+31,194
| +16% | +$9.47M |
|
244
Ambev
ABEV
$35.7B
| $67.4M | 0.08% |
24,082,521
+22,018,921
| +1,067% | +$61.7M |
|
245
Hartford Financial Services
HIG
$37.5B
| $67.1M | 0.08% |
972,199
-191,029
| -16% | -$13.2M |
|
246
F5
FFIV
$19.2B
| $66.9M | 0.08% |
273,435
-155,324
| -36% | -$38M |
|
247
Under Armour Class C
UA
$2.1B
| $66.7M | 0.08% |
3,696,813
-1,615,375
| -30% | -$29.1M |
|
248
Allstate
ALL
$53.4B
| $66.5M | 0.08% |
565,327
+110,036
| +24% | +$12.9M |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $65.7M | 0.08% |
698,158
+651,158
| +1,385% | +$61.3M |
|
250
Carlyle Group
CG
$24.4B
| $65.2M | 0.08% |
1,186,760
-80,346
| -6% | -$4.41M |
|