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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.1M | 0.06% |
+79
| New | +$20.1M |
|
252
CAE Inc
CAE
$8.47B
| $20M | 0.06% |
1,161,800
+232,702
| +25% | +$4.01M |
|
253
Benchmark Electronics
BHE
$1.41B
| $19.9M | 0.06% |
614,936
-32,500
| -5% | -$1.05M |
|
254
Gerdau
GGB
$6.03B
| $19.9M | 0.06% |
8,200,605
+1,450,759
| +21% | +$3.51M |
|
255
Energy Transfer Partners
ET
$59.9B
| $19.8M | 0.06% |
+1,103,084
| New | +$19.8M |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $19.8M | 0.06% |
+167,100
| New | +$19.8M |
|
257
Pilgrim's Pride
PPC
$10.4B
| $19.7M | 0.06% |
898,067
-1,066,934
| -54% | -$23.4M |
|
258
Light & Wonder
LNW
$7.48B
| $19.5M | 0.06% |
747,845
+422,065
| +130% | +$11M |
|
259
Genpact
G
$7.41B
| $19.5M | 0.06% |
700,631
-423,606
| -38% | -$11.8M |
|
260
FedEx
FDX
$54.2B
| $19.4M | 0.06% |
89,307
-153,075
| -63% | -$33.3M |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| $19.1M | 0.06% |
530,207
-40,069
| -7% | -$1.44M |
|
262
CSX Corp
CSX
$60.5B
| $19M | 0.06% |
+1,043,700
| New | +$19M |
|
263
Itron
ITRI
$5.47B
| $19M | 0.06% |
280,062
-76,018
| -21% | -$5.15M |
|
264
Infosys
INFY
$70.3B
| $18.5M | 0.06% |
+2,466,332
| New | +$18.5M |
|
265
W.R. Berkley
WRB
$28B
| $18.4M | 0.06% |
895,911
+169,996
| +23% | +$3.48M |
|
266
Globe Life
GL
$11.5B
| $18.2M | 0.06% |
238,411
+87,311
| +58% | +$6.68M |
|
267
KB Financial Group
KB
$31.1B
| $18M | 0.05% |
357,279
+118,515
| +50% | +$5.98M |
|
|
QCP
268
DELISTED
Quality Care Properties, Inc.
QCP
| $17.8M | 0.05% |
970,844
+802,019
| +475% | +$14.7M |
|
269
Hilton Grand Vacations
HGV
$3.98B
| $17.7M | 0.05% |
+489,828
| New | +$17.7M |
|
|
CAJ
270
DELISTED
Canon, Inc.
CAJ
| $17.4M | 0.05% |
512,602
+158,473
| +45% | +$5.39M |
|
271
Pegasystems
PEGA
$9.93B
| $17.1M | 0.05% |
587,602
+323,336
| +122% | +$9.43M |
|
272
Nordson
NDSN
$12.5B
| $17M | 0.05% |
140,101
+119,801
| +590% | +$14.5M |
|
273
Marvell Technology
MRVL
$58.1B
| $17M | 0.05% |
1,026,189
-4,308,765
| -81% | -$71.2M |
|
274
Nike
NKE
$108B
| $17M | 0.05% |
+287,300
| New | +$17M |
|
275
Planet Fitness
PLNT
$8.54B
| $16.9M | 0.05% |
724,073
+438,121
| +153% | +$10.2M |
|