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 | |
|---|---|---|---|---|---|---|
276
Santander
BSBR
$40.6B
| $24.5M | 0.06% |
2,128,902
-886,141
| -29% | -$10.2M |
|
|
GAP
277
The Gap, Inc.
GAP
$8.52B
| $24.4M | 0.06% |
+781,400
| New | +$24.4M |
|
278
Protolabs
PRLB
$1.17B
| $24.3M | 0.06% |
206,949
+31,065
| +18% | +$3.65M |
|
279
Nokia
NOK
$24.5B
| $24.3M | 0.06% |
4,444,255
-7,323,109
| -62% | -$40.1M |
|
280
EOG Resources
EOG
$65.4B
| $24.3M | 0.06% |
230,600
+223,500
| +3,148% | +$23.5M |
|
281
Universal Health Services
UHS
$12B
| $24.2M | 0.06% |
+204,013
| New | +$24.2M |
|
282
KB Financial Group
KB
$30.9B
| $24.1M | 0.06% |
416,549
-263,851
| -39% | -$15.3M |
|
283
Boston Scientific
BSX
$147B
| $24M | 0.06% |
878,175
-6,271,672
| -88% | -$171M |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.05% |
195,160
-446,055
| -70% | -$54.7M |
|
285
Polaris
PII
$3.29B
| $23.8M | 0.05% |
208,147
+148,747
| +250% | +$17M |
|
286
ING
ING
$75B
| $23.5M | 0.05% |
+1,386,572
| New | +$23.5M |
|
287
National Grid
NGG
$70.7B
| $23.5M | 0.05% |
463,463
-881,095
| -66% | -$44.6M |
|
288
iShares MSCI Turkey ETF
TUR
$172M
| $23.4M | 0.05% |
551,564
-1,559,660
| -74% | -$66.2M |
|
289
Compañía de Cervecerías Unidas
CCU
$2.26B
| $23.3M | 0.05% |
793,032
+348,081
| +78% | +$10.2M |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $23.3M | 0.05% |
+481,376
| New | +$23.3M |
|
|
VVC
291
DELISTED
Vectren Corporation
VVC
| $23.3M | 0.05% |
364,122
-677,321
| -65% | -$43.3M |
|
292
Southwest Airlines
LUV
$16.2B
| $23.3M | 0.05% |
+405,900
| New | +$23.3M |
|
|
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
| $23M | 0.05% |
171,785
-64,678
| -27% | -$8.66M |
|
294
International Paper
IP
$24B
| $22.8M | 0.05% |
+451,123
| New | +$22.8M |
|
295
Novartis
NVS
$238B
| $22.8M | 0.05% |
314,963
+137,073
| +77% | +$9.93M |
|
296
Textron
TXT
$14.7B
| $22.7M | 0.05% |
385,093
-362,632
| -48% | -$21.4M |
|
297
Pitney Bowes
PBI
$1.94B
| $22.5M | 0.05% |
2,063,668
+1,201,017
| +139% | +$13.1M |
|
298
Bruker
BRKR
$5.05B
| $22.4M | 0.05% |
748,270
+271,746
| +57% | +$8.13M |
|
299
ManpowerGroup
MAN
$1.77B
| $22.4M | 0.05% |
194,247
-66,600
| -26% | -$7.67M |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 0.05% |
585,450
+360,972
| +161% | +$13.7M |
|