Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.5B
| $9.97M | 0.05% |
102,396
-405,559
| -80% | -$39.5M |
|
302
PPL Corp
PPL
$26.7B
| $9.84M | 0.05% |
297,283
+75,906
| +34% | +$2.51M |
|
303
BBVA Argentina
BBAR
$1.84B
| $9.77M | 0.05% |
839,358
+162,729
| +24% | +$1.89M |
|
304
Oceaneering
OII
$2.43B
| $9.77M | 0.05% |
125,009
+8,544
| +7% | +$668K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.75M | 0.05% |
42,407
+34,148
| +413% | +$7.85M |
|
|
BSMX
306
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.71M | 0.05% |
+730,912
| New | +$9.71M |
|
|
AUO
307
DELISTED
AU Optronics Corp
AUO
| $9.69M | 0.05% |
2,312,632
-133,136
| -5% | -$558K |
|
|
BAS
308
DELISTED
Basis Energy Services, Inc.
BAS
| $9.65M | 0.05% |
579
+490
| +551% | +$8.16M |
|
|
ARUN
309
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.56M | 0.05% |
545,409
+246,247
| +82% | +$4.31M |
|
|
EXXI
310
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.43M | 0.05% |
398,947
+281,873
| +241% | +$6.66M |
|
|
CATM
311
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.42M | 0.05% |
276,450
+46,543
| +20% | +$1.59M |
|
312
Patterson-UTI
PTEN
$2.13B
| $9.39M | 0.05% |
268,728
+142,681
| +113% | +$4.99M |
|
313
Toronto Dominion Bank
TD
$131B
| $9.34M | 0.05% |
+181,126
| New | +$9.34M |
|
|
CYBX
314
DELISTED
CYBERONICS INC
CYBX
| $9.28M | 0.05% |
148,552
+36,183
| +32% | +$2.26M |
|
|
TCO
315
DELISTED
Taubman Centers Inc.
TCO
| $9.26M | 0.05% |
+122,114
| New | +$9.26M |
|
316
Celestica
CLS
$27.8B
| $9.25M | 0.05% |
734,032
-517,817
| -41% | -$6.52M |
|
|
MDVN
317
DELISTED
MEDIVATION, INC.
MDVN
| $9.23M | 0.05% |
+239,606
| New | +$9.23M |
|
|
CMCSK
318
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.04M | 0.05% |
169,593
-1,816,111
| -91% | -$96.8M |
|
|
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
| $8.9M | 0.05% |
331,102
+189,902
| +134% | +$5.1M |
|
320
Elevance Health
ELV
$70.2B
| $8.89M | 0.05% |
82,619
-143,209
| -63% | -$15.4M |
|
|
WEB
321
DELISTED
Web.com Group, Inc.
WEB
| $8.85M | 0.05% |
306,491
-23,977
| -7% | -$692K |
|
|
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.85M | 0.05% |
60,063
-614,032
| -91% | -$90.4M |
|
|
PAY
323
DELISTED
Verifone Systems Inc
PAY
| $8.82M | 0.05% |
239,944
+27,511
| +13% | +$1.01M |
|
|
GAS
324
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.8M | 0.05% |
159,906
+53,038
| +50% | +$2.92M |
|
325
Matrix Service
MTRX
$353M
| $8.78M | 0.05% |
267,882
+140,102
| +110% | +$4.59M |
|