Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$23.6B
| $30M | 0.07% |
378,743
+369,210
| +3,873% | +$29.3M |
|
|
TFCF
252
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 0.07% |
826,056
+162,148
| +24% | +$5.9M |
|
|
SFLY
253
DELISTED
Shutterfly, Inc.
SFLY
| $29.9M | 0.07% |
368,167
+305,520
| +488% | +$24.8M |
|
254
Marriott Vacations Worldwide
VAC
$2.66B
| $29.3M | 0.07% |
220,310
+51,826
| +31% | +$6.9M |
|
255
PENN Entertainment
PENN
$2.75B
| $29.1M | 0.07% |
1,106,654
-237,450
| -18% | -$6.24M |
|
256
Citigroup
C
$184B
| $29.1M | 0.07% |
430,514
+237,214
| +123% | +$16M |
|
257
Apollo Global Management
APO
$79.2B
| $29M | 0.07% |
980,274
-253,012
| -21% | -$7.49M |
|
258
Advanced Energy
AEIS
$5.91B
| $29M | 0.07% |
453,208
+20,200
| +5% | +$1.29M |
|
259
Citizens Financial Group
CFG
$22.1B
| $28.5M | 0.07% |
679,800
+668,800
| +6,080% | +$28.1M |
|
260
Donaldson
DCI
$9.44B
| $28.4M | 0.07% |
631,212
-600,241
| -49% | -$27M |
|
261
Telkom Indonesia
TLK
$19.8B
| $28.3M | 0.07% |
+1,072,903
| New | +$28.3M |
|
262
Choice Hotels
CHH
$5.08B
| $27.7M | 0.06% |
346,211
-6,278
| -2% | -$503K |
|
263
Marathon Petroleum
MPC
$54.7B
| $27.3M | 0.06% |
373,814
-966,859
| -72% | -$70.7M |
|
264
Urban Outfitters
URBN
$6.46B
| $26.4M | 0.06% |
713,443
+351,804
| +97% | +$13M |
|
265
Comerica
CMA
$8.84B
| $26.3M | 0.06% |
274,000
+202,000
| +281% | +$19.4M |
|
266
Peabody Energy
BTU
$2.44B
| $26.2M | 0.06% |
718,402
+632,407
| +735% | +$23.1M |
|
267
Toro Company
TTC
$7.79B
| $26.1M | 0.06% |
417,450
-611,544
| -59% | -$38.2M |
|
268
iShares MSCI Indonesia ETF
EIDO
$320M
| $25.8M | 0.06% |
+956,991
| New | +$25.8M |
|
269
Churchill Downs
CHDN
$6.73B
| $25.7M | 0.06% |
632,346
-212,442
| -25% | -$8.64M |
|
270
NVR
NVR
$22.9B
| $25.7M | 0.06% |
9,186
-25,939
| -74% | -$72.6M |
|
271
Banco Santander Chile
BSAC
$12.3B
| $25.5M | 0.06% |
760,895
+681,099
| +854% | +$22.8M |
|
|
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.5M | 0.06% |
1,288,905
+198,348
| +18% | +$3.92M |
|
|
MIK
273
DELISTED
Michaels Stores, Inc
MIK
| $25.3M | 0.06% |
1,281,950
+604,331
| +89% | +$11.9M |
|
274
Exxon Mobil
XOM
$479B
| $24.9M | 0.06% |
+333,600
| New | +$24.9M |
|
275
Honeywell
HON
$134B
| $24.8M | 0.06% |
178,973
+164,157
| +1,108% | +$22.7M |
|