Arrowstreet Capital

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
Cap. Flow
+$2.09B
Cap. Flow %
5.02%
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269

Top Buys

1
CVS icon
CVS Health
CVS
+$491M
2
WBA
Walgreens Boots Alliance
WBA
+$373M
3
V icon
Visa
V
+$300M
4
CRM icon
Salesforce
CRM
+$279M
5
STZ icon
Constellation Brands
STZ
+$268M

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.07B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$322M
4
AAPL icon
Apple
AAPL
+$299M
5
AIG icon
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
STAY
301
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.7M 0.05%
1,090,557
+641,601
+143% +$12.2M
CUBE icon
302
CubeSmart
CUBE
$9.39B
$20.6M 0.05%
+713,933
New +$20.6M
LNW icon
303
Light & Wonder
LNW
$7.48B
$20.6M 0.05%
401,899
-49,378
-11% -$2.53M
APH icon
304
Amphenol
APH
$145B
$20.5M 0.05%
935,284
-3,357,312
-78% -$73.7M
SLAB icon
305
Silicon Laboratories
SLAB
$4.39B
$20.4M 0.05%
231,146
-86,523
-27% -$7.64M
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$20.2M 0.05%
+17,076
New +$20.2M
HLF icon
307
Herbalife
HLF
$986M
$20.1M 0.05%
+592,416
New +$20.1M
DAN icon
308
Dana Inc
DAN
$2.76B
$19.9M 0.05%
623,028
+581,092
+1,386% +$18.6M
GLW icon
309
Corning
GLW
$66B
$19.8M 0.05%
+619,900
New +$19.8M
CNA icon
310
CNA Financial
CNA
$12.9B
$19.8M 0.05%
373,588
+196,288
+111% +$10.4M
AVGO icon
311
Broadcom
AVGO
$1.7T
$19.6M 0.05%
764,220
+731,220
+2,216% +$18.8M
WPP icon
312
WPP
WPP
$5.86B
$19.6M 0.05%
216,667
-63,122
-23% -$5.72M
AGR
313
DELISTED
Avangrid, Inc.
AGR
$19.4M 0.05%
383,808
+146,158
+62% +$7.39M
HBM icon
314
Hudbay
HBM
$5.35B
$18.9M 0.05%
2,144,616
+875,870
+69% +$7.73M
BCC icon
315
Boise Cascade
BCC
$3.2B
$18.9M 0.05%
474,415
+347,123
+273% +$13.9M
FTV icon
316
Fortive
FTV
$16.5B
$18.8M 0.05%
310,438
-657,176
-68% -$39.8M
TPR icon
317
Tapestry
TPR
$22.2B
$18.7M 0.05%
423,233
+90,233
+27% +$3.99M
GIL icon
318
Gildan
GIL
$8.03B
$18.7M 0.04%
578,805
+537,205
+1,291% +$17.3M
BC icon
319
Brunswick
BC
$4.26B
$18.6M 0.04%
337,700
+276,100
+448% +$15.2M
KRO icon
320
KRONOS Worldwide
KRO
$694M
$18.5M 0.04%
719,527
+68,013
+10% +$1.75M
AVY icon
321
Avery Dennison
AVY
$12.9B
$18.5M 0.04%
160,697
+88,842
+124% +$10.2M
AZTA icon
322
Azenta
AZTA
$1.36B
$18.4M 0.04%
771,244
+393,416
+104% +$9.38M
KLIC icon
323
Kulicke & Soffa
KLIC
$2.01B
$18.3M 0.04%
753,386
– –
PRLB icon
324
Protolabs
PRLB
$1.18B
$18.1M 0.04%
175,884
+150,222
+585% +$15.5M
POST icon
325
Post Holdings
POST
$5.7B
$18.1M 0.04%
+349,301
New +$18.1M
11 12
13
14 15