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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$75.5B
| $22.1M | 0.05% |
+1,253,398
| New | +$22.1M |
|
302
Sabesp
SBS
$16.2B
| $22.1M | 0.05% |
2,084,163
+2,020,652
| +3,182% | +$21.4M |
|
|
CIM
303
Chimera Investment
CIM
$1.14B
| $22M | 0.05% |
420,957
-573,568
| -58% | -$30M |
|
|
MIME
304
DELISTED
Mimecast Limited
MIME
| $22M | 0.05% |
620,081
+170,252
| +38% | +$6.03M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $21.9M | 0.05% |
139,645
-21,423
| -13% | -$3.36M |
|
|
EXPR
306
DELISTED
Express, Inc.
EXPR
| $21.8M | 0.05% |
152,066
+87,740
| +136% | +$12.6M |
|
307
Sanofi
SNY
$114B
| $21.1M | 0.05% |
+527,589
| New | +$21.1M |
|
308
InterContinental Hotels
IHG
$18.2B
| $21M | 0.05% |
326,395
+94,965
| +41% | +$6.12M |
|
309
Usana Health Sciences
USNA
$547M
| $21M | 0.05% |
244,019
+140,546
| +136% | +$12.1M |
|
310
Principal Financial Group
PFG
$18.2B
| $20.8M | 0.05% |
341,430
+333,330
| +4,115% | +$20.3M |
|
311
Weibo
WB
$3.04B
| $20.6M | 0.05% |
172,476
+23,041
| +15% | +$2.75M |
|
312
Charles River Laboratories
CRL
$7.43B
| $20.6M | 0.05% |
193,014
-231,466
| -55% | -$24.7M |
|
313
Coca-Cola Europacific Partners
CCEP
$40B
| $20.5M | 0.05% |
+493,095
| New | +$20.5M |
|
|
WUBA
314
DELISTED
58.COM INC
WUBA
| $20.4M | 0.05% |
255,996
-342,779
| -57% | -$27.4M |
|
315
Moog
MOG.A
$6.3B
| $20.4M | 0.05% |
247,764
-41,080
| -14% | -$3.39M |
|
316
Trane Technologies
TT
$89.3B
| $20.2M | 0.05% |
235,700
+232,900
| +8,318% | +$19.9M |
|
317
CNO Financial Group
CNO
$3.76B
| $20.1M | 0.05% |
928,871
+472,400
| +103% | +$10.2M |
|
318
Anywhere Real Estate
HOUS
$775M
| $20.1M | 0.05% |
737,710
-354,661
| -32% | -$9.68M |
|
319
Nu Skin
NUS
$581M
| $20M | 0.05% |
+271,816
| New | +$20M |
|
320
Red Robin
RRGB
$123M
| $20M | 0.05% |
344,873
+41,648
| +14% | +$2.42M |
|
321
Abercrombie & Fitch
ANF
$4.02B
| $19.8M | 0.05% |
817,140
+363,919
| +80% | +$8.81M |
|
322
Boise Cascade
BCC
$3.1B
| $19.6M | 0.05% |
507,715
+33,300
| +7% | +$1.29M |
|
|
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.5M | 0.04% |
963,819
+647,819
| +205% | +$13.1M |
|
|
EPAY
324
DELISTED
Bottomline Technologies Inc
EPAY
| $19.4M | 0.04% |
501,463
+102,217
| +26% | +$3.96M |
|
325
DaVita
DVA
$9.35B
| $19.4M | 0.04% |
+294,159
| New | +$19.4M |
|