Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72.2B
| $30.6M | 0.04% |
184,935
+61,835
| +50% | +$10.2M |
|
377
CubeSmart
CUBE
$9.4B
| $30.5M | 0.04% |
536,790
+318,378
| +146% | +$18.1M |
|
378
Rollins
ROL
$27.9B
| $30.4M | 0.04% |
888,842
-408,194
| -31% | -$14M |
|
379
Wipro
WIT
$29B
| $30.1M | 0.04% |
6,162,946
+970,368
| +19% | +$4.74M |
|
380
Mueller Industries
MLI
$11B
| $30.1M | 0.04% |
1,013,134
-147,596
| -13% | -$4.38M |
|
381
Onto Innovation
ONTO
$5.46B
| $30M | 0.04% |
296,808
-77,960
| -21% | -$7.89M |
|
|
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.04% |
464,258
+21,111
| +5% | +$1.37M |
|
383
Universal Health Services
UHS
$12.2B
| $30M | 0.04% |
231,395
-174,186
| -43% | -$22.6M |
|
384
Waste Connections
WCN
$45.2B
| $30M | 0.04% |
+220,019
| New | +$30M |
|
385
Lufax Holding
LU
$2.57B
| $29.9M | 0.04% |
1,329,803
+602,354
| +83% | +$13.6M |
|
386
ManpowerGroup
MAN
$1.79B
| $29.9M | 0.04% |
307,630
-548,179
| -64% | -$53.4M |
|
387
Radware
RDWR
$1.11B
| $29.9M | 0.04% |
717,835
+135,506
| +23% | +$5.64M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $29.8M | 0.04% |
1,453,304
-1,326,608
| -48% | -$27.2M |
|
|
ERF
389
DELISTED
Enerplus Corporation
ERF
| $29.8M | 0.04% |
2,820,875
+366,163
| +15% | +$3.87M |
|
390
Kinross Gold
KGC
$28.4B
| $29.8M | 0.04% |
+5,126,939
| New | +$29.8M |
|
391
STMicroelectronics
STM
$23.2B
| $29.8M | 0.04% |
609,189
+558,433
| +1,100% | +$27.3M |
|
392
SPS Commerce
SPSC
$4.13B
| $29.7M | 0.04% |
208,559
+4,320
| +2% | +$615K |
|
|
X
393
DELISTED
US Steel
X
| $29.6M | 0.04% |
+1,244,511
| New | +$29.6M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $29.6M | 0.04% |
139,641
-551,990
| -80% | -$117M |
|
|
PDM
395
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $29.5M | 0.04% |
1,607,571
+500,097
| +45% | +$9.19M |
|
396
Lockheed Martin
LMT
$110B
| $29.5M | 0.04% |
83,102
+30,174
| +57% | +$10.7M |
|
397
Corteva
CTVA
$49.5B
| $29.3M | 0.04% |
620,119
+471,310
| +317% | +$22.3M |
|
398
TriNet
TNET
$3.41B
| $29.2M | 0.04% |
306,147
+192,268
| +169% | +$18.3M |
|
399
APA Corp
APA
$8.34B
| $29M | 0.04% |
1,080,226
+530,412
| +96% | +$14.3M |
|
400
Celestica
CLS
$27.7B
| $28.9M | 0.04% |
2,596,005
-79,935
| -3% | -$890K |
|