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 | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$1.72B
| $25.2M | 0.06% |
670,681
+647,381
| +2,778% | +$24.3M |
|
277
Moog
MOG.A
$6.27B
| $25.1M | 0.06% |
288,844
-14,200
| -5% | -$1.23M |
|
278
LPL Financial
LPLA
$28.1B
| $25M | 0.06% |
438,378
+396,533
| +948% | +$22.7M |
|
279
Graco
GGG
$14B
| $24.9M | 0.06% |
550,800
+387,600
| +238% | +$17.5M |
|
|
280
Alphabet (Google) Class A
GOOGL
$2.91T
| $24.5M | 0.06% |
464,520
-7,721,040
| -94% | -$407M |
|
281
Teradyne
TER
$17.9B
| $24.1M | 0.06% |
576,453
+301,753
| +110% | +$12.6M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $23.8M | 0.06% |
161,068
+95,368
| +145% | +$14.1M |
|
283
Raymond James Financial
RJF
$33.9B
| $23.4M | 0.06% |
392,304
+266,604
| +212% | +$15.9M |
|
284
WNS Holdings
WNS
$3.25B
| $23.3M | 0.06% |
580,740
| – | – |
|
285
Brinker International
EAT
$6.84B
| $23.2M | 0.06% |
596,365
+573,465
| +2,504% | +$22.3M |
|
286
Banco Macro
BMA
$2.8B
| $23M | 0.06% |
198,524
-162,766
| -45% | -$18.9M |
|
287
Marriott Vacations Worldwide
VAC
$2.67B
| $22.8M | 0.05% |
+168,484
| New | +$22.8M |
|
|
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.7M | 0.05% |
663,908
+238,208
| +56% | +$8.13M |
|
289
Treehouse Foods
THS
$882M
| $22.4M | 0.05% |
+453,750
| New | +$22.4M |
|
290
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $22M | 0.05% |
553,548
+1,192
| +0.2% | +$47.3K |
|
291
Procter & Gamble
PG
$370B
| $21.9M | 0.05% |
238,400
-2,175,001
| -90% | -$200M |
|
|
LFC
292
DELISTED
China Life Insurance Company Ltd.
LFC
| $21.6M | 0.05% |
1,381,719
+288,279
| +26% | +$4.5M |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.05% |
+474,231
| New | +$21.4M |
|
|
SC
294
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.4M | 0.05% |
+1,148,784
| New | +$21.4M |
|
295
Amdocs
DOX
$9.35B
| $21.3M | 0.05% |
+325,751
| New | +$21.3M |
|
296
American Express
AXP
$226B
| $21.3M | 0.05% |
214,768
-1,487,808
| -87% | -$148M |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $21.2M | 0.05% |
780,718
+773,718
| +11,053% | +$21.1M |
|
298
Planet Fitness
PLNT
$8.54B
| $21.2M | 0.05% |
611,085
+300,664
| +97% | +$10.4M |
|
299
RingCentral
RNG
$2.75B
| $21.1M | 0.05% |
436,564
+127,390
| +41% | +$6.17M |
|
300
LivaNova
LIVN
$3.07B
| $20.7M | 0.05% |
259,445
-76,934
| -23% | -$6.15M |
|