Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.9B
| $6.97M | 0.04% |
240,924
+115,875
| +93% | +$3.35M |
|
352
Visa
V
$659B
| $6.94M | 0.04% |
+106,100
| New | +$6.94M |
|
353
CBRE Group
CBRE
$48.8B
| $6.91M | 0.04% |
+178,601
| New | +$6.91M |
|
354
TechnipFMC
FTI
$16.4B
| $6.85M | 0.04% |
+248,764
| New | +$6.85M |
|
355
Emergent Biosolutions
EBS
$434M
| $6.67M | 0.04% |
232,054
-23,031
| -9% | -$662K |
|
356
Restaurant Brands International
QSR
$20.6B
| $6.61M | 0.04% |
172,130
+27,356
| +19% | +$1.05M |
|
357
Avient
AVNT
$3.31B
| $6.51M | 0.04% |
174,415
+61,547
| +55% | +$2.3M |
|
|
HPP
358
Hudson Pacific Properties
HPP
$1.11B
| $6.5M | 0.04% |
195,875
+95,790
| +96% | +$3.18M |
|
359
CAE Inc
CAE
$8.47B
| $6.45M | 0.04% |
552,353
-175,914
| -24% | -$2.05M |
|
360
First Bancorp
FBP
$3.49B
| $6.44M | 0.04% |
1,039,080
+467,438
| +82% | +$2.9M |
|
|
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.39M | 0.04% |
230,105
+4,725
| +2% | +$131K |
|
362
Teradyne
TER
$17.9B
| $6.36M | 0.04% |
337,318
-200,492
| -37% | -$3.78M |
|
363
Insight Enterprises
NSIT
$3.9B
| $6.33M | 0.04% |
222,073
+28,782
| +15% | +$821K |
|
364
Eletrobras Common Shares
EBR
$19.5B
| $6.33M | 0.04% |
3,495,450
-616,243
| -15% | -$1.12M |
|
365
Harmonic Inc
HLIT
$1.13B
| $6.28M | 0.04% |
847,103
+98,425
| +13% | +$729K |
|
|
ENIA
366
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.27M | 0.04% |
715,201
-2,527,701
| -78% | -$22.2M |
|
367
Comerica
CMA
$9.06B
| $6.24M | 0.04% |
138,290
-159,356
| -54% | -$7.19M |
|
368
IQVIA
IQV
$31.8B
| $6.22M | 0.04% |
92,893
-48,639
| -34% | -$3.26M |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $6.14M | 0.04% |
166,722
+142,900
| +600% | +$5.26M |
|
|
DNR
370
DELISTED
Denbury Resources, Inc.
DNR
| $6.1M | 0.04% |
836,182
+386,221
| +86% | +$2.82M |
|
|
FCH
371
DELISTED
Felcor Lodging Trust
FCH
| $6.1M | 0.04% |
530,588
-54,198
| -9% | -$623K |
|
372
CEMIG Preferred Shares
CIG
$5.84B
| $6.07M | 0.04% |
2,909,511
+142,295
| +5% | +$297K |
|
373
Banco Bradesco
BBD
$33.1B
| $6.04M | 0.04% |
1,383,250
-6,105,027
| -82% | -$26.6M |
|
374
Capitol Federal Financial
CFFN
$839M
| $6.04M | 0.04% |
483,070
-229,360
| -32% | -$2.87M |
|
375
Vail Resorts
MTN
$5.33B
| $6.01M | 0.04% |
58,153
+46,228
| +388% | +$4.78M |
|