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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$13.3B
| $29.5M | 0.07% |
1,210,134
+797,935
| +194% | +$19.4M |
|
252
SPDR S&P 500 ETF Trust
SPY
$670B
| $29.4M | 0.07% |
110,209
-59,765
| -35% | -$15.9M |
|
253
Advanced Energy
AEIS
$5.94B
| $29.2M | 0.07% |
433,008
+47,900
| +12% | +$3.23M |
|
|
CLGX
254
DELISTED
Corelogic, Inc.
CLGX
| $29.1M | 0.07% |
629,224
+362,858
| +136% | +$16.8M |
|
255
Moody's
MCO
$91.9B
| $29.1M | 0.07% |
196,904
+34,632
| +21% | +$5.11M |
|
256
Anywhere Real Estate
HOUS
$800M
| $28.9M | 0.07% |
1,092,371
+1,072,171
| +5,308% | +$28.4M |
|
257
KKR & Co
KKR
$128B
| $28.7M | 0.07% |
1,361,210
+1,010,110
| +288% | +$21.3M |
|
258
Dollar General
DG
$23B
| $28.2M | 0.07% |
+303,002
| New | +$28.2M |
|
259
Santander
BSBR
$40.1B
| $27.9M | 0.07% |
3,015,043
-5,335,289
| -64% | -$49.4M |
|
260
Maximus
MMS
$5.05B
| $27.9M | 0.07% |
389,120
+366,620
| +1,629% | +$26.2M |
|
|
JOBS
261
DELISTED
51job, Inc.
JOBS
| $27.8M | 0.07% |
457,192
+112,232
| +33% | +$6.83M |
|
262
Insperity
NSP
$1.99B
| $27.4M | 0.07% |
477,010
+181,390
| +61% | +$10.4M |
|
263
Choice Hotels
CHH
$5.22B
| $27.4M | 0.07% |
352,489
+61,900
| +21% | +$4.8M |
|
264
Exelon
EXC
$43.8B
| $27M | 0.06% |
959,669
+931,909
| +3,357% | +$26.2M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $26.7M | 0.06% |
163,000
-133,100
| -45% | -$21.8M |
|
266
Sleep Number
SNBR
$214M
| $26.1M | 0.06% |
693,746
-257,400
| -27% | -$9.68M |
|
267
Highwoods Properties
HIW
$3.5B
| $26M | 0.06% |
509,911
+474,611
| +1,345% | +$24.2M |
|
268
Embraer
ERJ
$10.5B
| $25.9M | 0.06% |
+1,083,993
| New | +$25.9M |
|
269
Coterra Energy
CTRA
$18.6B
| $25.9M | 0.06% |
904,310
+696,110
| +334% | +$19.9M |
|
270
Aflac
AFL
$58.4B
| $25.6M | 0.06% |
584,042
-991,466
| -63% | -$43.5M |
|
|
BIG
271
DELISTED
Big Lots, Inc.
BIG
| $25.6M | 0.06% |
+455,894
| New | +$25.6M |
|
272
CBRE Group
CBRE
$48.8B
| $25.5M | 0.06% |
+588,100
| New | +$25.5M |
|
273
GSK
GSK
$82.2B
| $25.5M | 0.06% |
574,273
+326,753
| +132% | +$14.5M |
|
274
AstraZeneca
AZN
$247B
| $25.5M | 0.06% |
+733,582
| New | +$25.5M |
|
275
Darden Restaurants
DRI
$24.8B
| $25.2M | 0.06% |
262,288
+180,288
| +220% | +$17.3M |
|