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 | |
|---|---|---|---|---|---|---|
|
BRSL
326
Brightstar Lottery PLC
BRSL
$3.17B
| $19.1M | 0.04% |
715,036
+629,583
| +737% | +$16.8M |
|
327
Teradata
TDC
$2.03B
| $19.1M | 0.04% |
481,209
+370,075
| +333% | +$14.7M |
|
328
Progress Software
PRGS
$1.81B
| $18.9M | 0.04% |
490,411
+217,382
| +80% | +$8.36M |
|
329
Sony
SONY
$172B
| $18.8M | 0.04% |
+1,947,425
| New | +$18.8M |
|
330
TransUnion
TRU
$17.7B
| $18.8M | 0.04% |
331,200
+165,000
| +99% | +$9.37M |
|
331
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $18.5M | 0.04% |
185,266
+105,229
| +131% | +$10.5M |
|
332
Jones Lang LaSalle
JLL
$14.8B
| $18.4M | 0.04% |
105,343
+13,594
| +15% | +$2.37M |
|
333
WNS Holdings
WNS
$3.25B
| $18.4M | 0.04% |
405,425
-175,315
| -30% | -$7.95M |
|
334
Medifast
MED
$158M
| $18.3M | 0.04% |
196,319
+6,700
| +4% | +$626K |
|
335
Simon Property Group
SPG
$59.5B
| $18.1M | 0.04% |
117,200
+112,600
| +2,448% | +$17.4M |
|
336
Kulicke & Soffa
KLIC
$2.14B
| $18.1M | 0.04% |
722,853
-30,533
| -4% | -$764K |
|
337
Braskem
BAK
$1.36B
| $18M | 0.04% |
620,866
+75,344
| +14% | +$2.18M |
|
338
Packaging Corp of America
PKG
$19B
| $17.9M | 0.04% |
+158,536
| New | +$17.9M |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9M | 0.04% |
370,102
-104,129
| -22% | -$5.02M |
|
|
NOAH
340
Noah Holdings
NOAH
$765M
| $17.8M | 0.04% |
377,486
+21,802
| +6% | +$1.03M |
|
|
SKX
341
DELISTED
Skechers
SKX
| $17.7M | 0.04% |
+453,969
| New | +$17.7M |
|
|
MSGN
342
DELISTED
MSG Networks Inc.
MSGN
| $17.6M | 0.04% |
779,401
+325,574
| +72% | +$7.36M |
|
343
Sprouts Farmers Market
SFM
$12.3B
| $17.4M | 0.04% |
740,739
-469,395
| -39% | -$11M |
|
|
TSG
344
DELISTED
The Stars Group Inc.
TSG
| $17.3M | 0.04% |
626,299
+473,199
| +309% | +$13M |
|
|
BFYT
345
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.2M | 0.04% |
595,312
-72,896
| -11% | -$2.11M |
|
346
HubSpot
HUBS
$26.6B
| $17.1M | 0.04% |
+158,348
| New | +$17.1M |
|
347
Honda
HMC
$44.3B
| $17.1M | 0.04% |
+492,560
| New | +$17.1M |
|
348
Fresenius Medical Care
FMS
$14.9B
| $16.9M | 0.04% |
331,766
+299,866
| +940% | +$15.3M |
|
349
Compañía de Minas Buenaventura
BVN
$5.12B
| $16.9M | 0.04% |
1,110,808
+893,083
| +410% | +$13.6M |
|
350
ITT
ITT
$14.2B
| $16.9M | 0.04% |
344,227
+279,927
| +435% | +$13.7M |
|