Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Light & Wonder
LNW
$7.39B
| $6.72M | 0.04% |
+415,284
| New | +$6.72M |
|
327
Adobe
ADBE
$150B
| $6.7M | 0.04% |
128,978
+112,084
| +663% | +$5.82M |
|
|
SLXP
328
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.66M | 0.04% |
99,532
+67,249
| +208% | +$4.5M |
|
329
CNO Financial Group
CNO
$3.82B
| $6.65M | 0.04% |
462,023
-268,182
| -37% | -$3.86M |
|
330
Moody's
MCO
$91.1B
| $6.62M | 0.04% |
+94,165
| New | +$6.62M |
|
331
Pilgrim's Pride
PPC
$10.4B
| $6.59M | 0.04% |
392,625
+371,346
| +1,745% | +$6.23M |
|
|
BBL
332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.58M | 0.04% |
111,843
+102,019
| +1,038% | +$6M |
|
333
YPF
YPF
$10.6B
| $6.56M | 0.04% |
+325,932
| New | +$6.56M |
|
334
Opko Health
OPK
$1.12B
| $6.52M | 0.04% |
+739,822
| New | +$6.52M |
|
|
AMSG
335
DELISTED
Amsurg Corp
AMSG
| $6.5M | 0.04% |
163,705
-32,866
| -17% | -$1.3M |
|
|
PAY
336
DELISTED
Verifone Systems Inc
PAY
| $6.43M | 0.04% |
+281,436
| New | +$6.43M |
|
337
Union Pacific
UNP
$128B
| $6.38M | 0.04% |
+82,106
| New | +$6.38M |
|
|
FRGI
338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.3M | 0.04% |
167,210
+82,717
| +98% | +$3.12M |
|
339
Teva Pharmaceuticals
TEVA
$22.6B
| $6.28M | 0.04% |
+166,233
| New | +$6.28M |
|
340
CSG Systems International
CSGS
$1.88B
| $6.27M | 0.04% |
250,417
-13,093
| -5% | -$328K |
|
341
T-Mobile US
TMUS
$273B
| $6.26M | 0.04% |
+241,074
| New | +$6.26M |
|
342
EchoStar
SATS
$24B
| $6.26M | 0.04% |
175,720
+110,435
| +169% | +$3.93M |
|
|
WW
343
DELISTED
WW International
WW
| $6.24M | 0.04% |
166,850
+94,245
| +130% | +$3.52M |
|
344
Banco Macro
BMA
$2.82B
| $6.21M | 0.04% |
+258,878
| New | +$6.21M |
|
|
VPHM
345
DELISTED
VIROPHARMA INC
VPHM
| $6.11M | 0.04% |
+155,535
| New | +$6.11M |
|
346
Gentex
GNTX
$6.19B
| $6M | 0.04% |
469,104
+239,356
| +104% | +$3.06M |
|
347
Entergy
ETR
$38.8B
| $5.97M | 0.04% |
188,782
+14,448
| +8% | +$457K |
|
|
EPL
348
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.91M | 0.04% |
159,196
+80,820
| +103% | +$3M |
|
349
Universal Corp
UVV
$1.37B
| $5.88M | 0.04% |
+115,528
| New | +$5.88M |
|
350
Morgan Stanley
MS
$243B
| $5.88M | 0.04% |
+218,080
| New | +$5.88M |
|