Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
301
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.5M | 0.04% |
967,317
+143,609
| +17% | +$2.15M |
|
302
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.4M | 0.04% |
641,694
+573,194
| +837% | +$12.9M |
|
303
Jack in the Box
JACK
$350M
| $14.4M | 0.04% |
145,726
+9,215
| +7% | +$908K |
|
304
Kulicke & Soffa
KLIC
$2.01B
| $14.3M | 0.04% |
753,386
+29,000
| +4% | +$552K |
|
305
Arthur J. Gallagher & Co
AJG
$76.2B
| $14M | 0.04% |
245,172
-129,400
| -35% | -$7.41M |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.04% |
219,661
-94,021
| -30% | -$5.96M |
|
307
UGI
UGI
$7.47B
| $13.9M | 0.04% |
287,110
+264,910
| +1,193% | +$12.8M |
|
308
Cooper Companies
COO
$13.3B
| $13.9M | 0.04% |
231,600
+44,800
| +24% | +$2.68M |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.04% |
312,598
+139,914
| +81% | +$6.18M |
|
310
Nokia
NOK
$24.3B
| $13.8M | 0.04% |
+2,234,782
| New | +$13.8M |
|
311
Factset
FDS
$13.7B
| $13.7M | 0.04% |
82,200
+77,300
| +1,578% | +$12.8M |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.04% |
282,495
-136,623
| -33% | -$6.47M |
|
|
AVP
313
DELISTED
Avon Products, Inc.
AVP
| $13.4M | 0.04% |
3,517,308
+2,141,208
| +156% | +$8.14M |
|
314
Dominion Energy
D
$51.2B
| $13.3M | 0.04% |
+174,100
| New | +$13.3M |
|
315
West Pharmaceutical
WST
$18.2B
| $13.3M | 0.04% |
140,913
+84,100
| +148% | +$7.95M |
|
316
Fossil Group
FOSL
$168M
| $13.2M | 0.04% |
1,273,027
+1,252,527
| +6,110% | +$13M |
|
|
AUO
317
DELISTED
AU Optronics Corp
AUO
| $13.1M | 0.04% |
2,872,001
-892,036
| -24% | -$4.07M |
|
|
VSM
318
DELISTED
Versum Materials, Inc.
VSM
| $13.1M | 0.04% |
402,776
+104,000
| +35% | +$3.38M |
|
|
TLRD
319
DELISTED
Tailored Brands, Inc.
TLRD
| $12.8M | 0.04% |
1,147,901
-603,459
| -34% | -$6.73M |
|
320
Sociedad Química y Minera de Chile
SQM
$12B
| $12.6M | 0.04% |
381,604
+173,834
| +84% | +$5.74M |
|
321
Essent Group
ESNT
$6.29B
| $12.5M | 0.04% |
337,637
-328,243
| -49% | -$12.2M |
|
|
SOHU
322
Sohu.com
SOHU
$480M
| $12.5M | 0.04% |
277,910
-81,757
| -23% | -$3.68M |
|
323
Entegris
ENTG
$13.2B
| $12.4M | 0.04% |
564,920
-187,386
| -25% | -$4.11M |
|
|
CHA
324
DELISTED
China Telecom Corporation, LTD
CHA
| $12.4M | 0.04% |
258,261
+26,872
| +12% | +$1.29M |
|
|
RENX
325
DELISTED
RELX N.V.
RENX
| $12.3M | 0.04% |
595,724
-169,099
| -22% | -$3.5M |
|