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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$115B
| $28.2M | 0.07% |
649,585
+643,585
| +10,726% | +$27.9M |
|
|
B
252
Barrick Mining Corporation
B
$49.5B
| $28M | 0.07% |
+2,071,793
| New | +$28M |
|
253
VeriSign
VRSN
$26.7B
| $27.7M | 0.07% |
187,120
-782,063
| -81% | -$116M |
|
254
RELX
RELX
$84.9B
| $27.7M | 0.07% |
1,349,416
-1,672,460
| -55% | -$34.3M |
|
255
Atmos Energy
ATO
$26.7B
| $27.4M | 0.07% |
295,761
+174,387
| +144% | +$16.2M |
|
|
CHU
256
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $27.4M | 0.07% |
2,571,168
+880,970
| +52% | +$9.39M |
|
257
Booking.com
BKNG
$177B
| $27.4M | 0.07% |
+15,900
| New | +$27.4M |
|
258
Donaldson
DCI
$9.42B
| $27.3M | 0.07% |
630,069
-54,546
| -8% | -$2.37M |
|
259
Restaurant Brands International
QSR
$20.6B
| $27M | 0.07% |
+515,507
| New | +$27M |
|
260
US Foods
USFD
$17.9B
| $26.8M | 0.07% |
846,200
+166,026
| +24% | +$5.25M |
|
261
Ross Stores
ROST
$48.4B
| $26.7M | 0.07% |
320,481
-1,098,035
| -77% | -$91.4M |
|
262
Wendy's
WEN
$1.84B
| $26.6M | 0.07% |
1,700,958
+1,444,858
| +564% | +$22.6M |
|
263
Church & Dwight Co
CHD
$22.6B
| $26.5M | 0.07% |
402,700
+334,300
| +489% | +$22M |
|
264
Alphabet (Google) Class A
GOOGL
$2.91T
| $26.4M | 0.07% |
+506,000
| New | +$26.4M |
|
265
Broadcom
AVGO
$1.7T
| $26.4M | 0.07% |
+1,039,000
| New | +$26.4M |
|
|
GG
266
DELISTED
Goldcorp Inc
GG
| $26.1M | 0.07% |
+2,659,571
| New | +$26.1M |
|
267
Aramark
ARMK
$10.1B
| $25.9M | 0.07% |
+1,239,776
| New | +$25.9M |
|
268
Medifast
MED
$154M
| $25.9M | 0.07% |
206,772
-24,750
| -11% | -$3.09M |
|
269
Medtronic
MDT
$121B
| $25.8M | 0.07% |
284,166
+273,966
| +2,686% | +$24.9M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $25.8M | 0.07% |
167,990
+154,690
| +1,163% | +$23.7M |
|
271
Compañía de Cervecerías Unidas
CCU
$2.21B
| $25.6M | 0.07% |
1,017,507
-117,076
| -10% | -$2.94M |
|
272
Columbia Sportswear
COLM
$2.99B
| $25.5M | 0.07% |
303,668
-9,769
| -3% | -$821K |
|
|
WUBA
273
DELISTED
58.COM INC
WUBA
| $25.4M | 0.07% |
468,180
+224,574
| +92% | +$12.2M |
|
274
Methanex
MEOH
$3.04B
| $25.3M | 0.07% |
+526,470
| New | +$25.3M |
|
275
Westlake Corp
WLK
$11.3B
| $25M | 0.07% |
+377,052
| New | +$25M |
|