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
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
351
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.5M | 0.04% |
397,106
-74,321
| -16% | -$2.91M |
|
352
Sally Beauty Holdings
SBH
$1.48B
| $15.5M | 0.04% |
825,079
+755,379
| +1,084% | +$14.2M |
|
353
Permian Resources
PR
$9.63B
| $15.5M | 0.04% |
+781,587
| New | +$15.5M |
|
354
InterContinental Hotels
IHG
$18.4B
| $15.5M | 0.04% |
231,430
-5,814
| -2% | -$389K |
|
355
Weibo
WB
$3B
| $15.5M | 0.04% |
+149,435
| New | +$15.5M |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.04% |
243,857
+23,555
| +11% | +$1.49M |
|
357
Graham Holdings Company
GHC
$5.12B
| $15.4M | 0.04% |
27,637
+3,519
| +15% | +$1.96M |
|
358
Tyson Foods
TSN
$19.6B
| $15.4M | 0.04% |
+190,336
| New | +$15.4M |
|
359
Magna International
MGA
$13.1B
| $15.4M | 0.04% |
+272,300
| New | +$15.4M |
|
360
Labcorp
LH
$23.1B
| $15.4M | 0.04% |
112,210
+74,380
| +197% | +$10.2M |
|
361
Prologis
PLD
$107B
| $15.3M | 0.04% |
237,761
+216,661
| +1,027% | +$14M |
|
362
AdvanSix
ASIX
$576M
| $15.2M | 0.04% |
360,128
+98,545
| +38% | +$4.15M |
|
363
YPF
YPF
$10.7B
| $15M | 0.04% |
+654,381
| New | +$15M |
|
364
Ally Financial
ALLY
$13B
| $15M | 0.04% |
513,317
+495,317
| +2,752% | +$14.4M |
|
|
PNK
365
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.9M | 0.04% |
+456,685
| New | +$14.9M |
|
366
Itron
ITRI
$5.47B
| $14.9M | 0.04% |
218,625
-114,058
| -34% | -$7.78M |
|
|
EV
367
DELISTED
Eaton Vance Corp.
EV
| $14.9M | 0.04% |
264,206
+128,541
| +95% | +$7.25M |
|
368
Children's Place
PLCE
$155M
| $14.8M | 0.04% |
+102,108
| New | +$14.8M |
|
369
Crown Castle
CCI
$41.5B
| $14.8M | 0.04% |
133,400
+125,596
| +1,609% | +$13.9M |
|
370
Gerdau
GGB
$6.03B
| $14.6M | 0.04% |
4,956,917
-6,058,807
| -55% | -$17.9M |
|
371
ENI
E
$52.3B
| $14.6M | 0.04% |
440,028
+304,128
| +224% | +$10.1M |
|
372
Waste Management
WM
$87.9B
| $14.5M | 0.04% |
168,536
-1,072,766
| -86% | -$92.6M |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $14.5M | 0.04% |
+436,733
| New | +$14.5M |
|
374
Telecom Argentina
TEO
$3.07B
| $14.5M | 0.03% |
395,991
+105,709
| +36% | +$3.87M |
|
375
Citigroup
C
$183B
| $14.4M | 0.03% |
193,300
-2,900,240
| -94% | -$216M |
|