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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.2B
| $24.8M | 0.07% |
155,189
+110,670
| +249% | +$17.7M |
|
|
X
277
DELISTED
US Steel
X
| $24.5M | 0.06% |
+1,343,985
| New | +$24.5M |
|
278
WNS Holdings
WNS
$3.25B
| $24.4M | 0.06% |
591,243
-78,041
| -12% | -$3.22M |
|
279
NVIDIA
NVDA
$4.33T
| $24.3M | 0.06% |
+7,266,040
| New | +$24.3M |
|
280
British American Tobacco
BTI
$123B
| $24M | 0.06% |
+753,324
| New | +$24M |
|
|
ENIA
281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.9M | 0.06% |
+2,675,078
| New | +$23.9M |
|
282
Western Alliance Bancorporation
WAL
$9.77B
| $23.7M | 0.06% |
600,698
-459,925
| -43% | -$18.2M |
|
|
CNH
283
CNH Industrial
CNH
$13.7B
| $23.7M | 0.06% |
3,022,427
+2,808,528
| +1,313% | +$22M |
|
284
Globus Medical
GMED
$7.93B
| $23.6M | 0.06% |
545,530
-133,337
| -20% | -$5.77M |
|
285
Cheesecake Factory
CAKE
$2.82B
| $23.5M | 0.06% |
540,372
+532,148
| +6,471% | +$23.2M |
|
|
NFX
286
DELISTED
Newfield Exploration
NFX
| $23.5M | 0.06% |
1,602,803
+1,561,764
| +3,806% | +$22.9M |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.3M | 0.06% |
661,943
-1,032,451
| -61% | -$36.4M |
|
288
Morningstar
MORN
$10.8B
| $23.2M | 0.06% |
211,474
-36,703
| -15% | -$4.03M |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $23.2M | 0.06% |
484,769
-397,161
| -45% | -$19M |
|
290
Aegon
AEG
$12.2B
| $23M | 0.06% |
5,767,058
-695,705
| -11% | -$2.77M |
|
|
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 0.06% |
248,182
-147,505
| -37% | -$13.6M |
|
292
Rockwell Automation
ROK
$38.8B
| $22.9M | 0.06% |
+151,906
| New | +$22.9M |
|
293
Nasdaq
NDAQ
$53.9B
| $22.8M | 0.06% |
838,266
+776,166
| +1,250% | +$21.1M |
|
|
VRN
294
DELISTED
Veren
VRN
| $22.5M | 0.06% |
7,440,251
+5,793,490
| +352% | +$17.5M |
|
295
Oshkosh
OSK
$8.77B
| $21.9M | 0.06% |
357,480
+292,980
| +454% | +$18M |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $20.7M | 0.05% |
+473,210
| New | +$20.7M |
|
297
RingCentral
RNG
$2.75B
| $20.5M | 0.05% |
248,272
-441,089
| -64% | -$36.4M |
|
298
BJ's Restaurants
BJRI
$684M
| $20.3M | 0.05% |
401,919
-59,190
| -13% | -$2.99M |
|
299
Macy's
M
$4.54B
| $20.1M | 0.05% |
674,337
-202,278
| -23% | -$6.02M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 0.05% |
+203,200
| New | +$19.8M |
|