Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
401
DELISTED
Neustar Inc
NSR
| $5.45M | 0.03% |
209,483
+163,720
| +358% | +$4.26M |
|
|
AD
402
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.44M | 0.03% |
133,352
-46,467
| -26% | -$1.9M |
|
403
American Tower
AMT
$91.3B
| $5.4M | 0.03% |
+59,984
| New | +$5.4M |
|
404
Cisco
CSCO
$263B
| $5.39M | 0.03% |
216,884
-5,502,525
| -96% | -$137M |
|
405
Dollar Tree
DLTR
$19.9B
| $5.36M | 0.03% |
98,490
-8,092
| -8% | -$441K |
|
406
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 0.03% |
209,152
-326,048
| -61% | -$8.35M |
|
407
CorVel
CRVL
$4.39B
| $5.35M | 0.03% |
355,401
+119,853
| +51% | +$1.8M |
|
|
ESC
408
DELISTED
EMERITUS CORP
ESC
| $5.28M | 0.03% |
166,781
-91,771
| -35% | -$2.9M |
|
409
Incyte
INCY
$16.2B
| $5.27M | 0.03% |
93,360
-40,013
| -30% | -$2.26M |
|
|
CEO
410
DELISTED
CNOOC Limited
CEO
| $5.24M | 0.03% |
+29,197
| New | +$5.24M |
|
411
Worthington Enterprises
WOR
$3.17B
| $5.14M | 0.03% |
193,844
+70,687
| +57% | +$1.88M |
|
412
LG Display
LPL
$4.46B
| $5.08M | 0.03% |
321,942
-527,847
| -62% | -$8.32M |
|
413
McKesson
MCK
$88.5B
| $5.06M | 0.03% |
27,170
-83,831
| -76% | -$15.6M |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $5.05M | 0.03% |
91,370
-110,278
| -55% | -$6.1M |
|
415
Allete
ALE
$3.67B
| $4.99M | 0.03% |
97,138
+75,269
| +344% | +$3.87M |
|
416
Photronics
PLAB
$1.33B
| $4.93M | 0.03% |
573,445
+33,515
| +6% | +$288K |
|
417
TE Connectivity
TEL
$62B
| $4.93M | 0.03% |
79,720
-43,170
| -35% | -$2.67M |
|
418
Alaska Air
ALK
$7.31B
| $4.88M | 0.03% |
+102,710
| New | +$4.88M |
|
419
LCI Industries
LCII
$2.43B
| $4.82M | 0.02% |
96,445
+77,707
| +415% | +$3.89M |
|
|
TE
420
DELISTED
TECO ENERGY INC
TE
| $4.81M | 0.02% |
260,451
-61,476
| -19% | -$1.14M |
|
|
DST
421
DELISTED
DST Systems Inc.
DST
| $4.81M | 0.02% |
104,358
+68,984
| +195% | +$3.18M |
|
422
Provident Financial Services
PFS
$2.59B
| $4.8M | 0.02% |
277,286
+140,166
| +102% | +$2.43M |
|
|
NM
423
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.8M | 0.02% |
47,455
+22,020
| +87% | +$2.23M |
|
424
J&J Snack Foods
JJSF
$2.02B
| $4.79M | 0.02% |
50,877
+10,052
| +25% | +$946K |
|
425
Seagate
STX
$41.7B
| $4.78M | 0.02% |
84,155
+30,141
| +56% | +$1.71M |
|