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 | |
|---|---|---|---|---|---|---|
|
LFC
401
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.3M | 0.03% |
878,134
-503,585
| -36% | -$7.05M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.03% |
111,600
+22,100
| +25% | +$2.43M |
|
403
AllianceBernstein
AB
$4.22B
| $12.2M | 0.03% |
454,715
+179,687
| +65% | +$4.82M |
|
|
CVRR
404
DELISTED
CVR Refining, LP
CVRR
| $12.1M | 0.03% |
927,936
-12,600
| -1% | -$164K |
|
405
Equinor
EQNR
$62.3B
| $12.1M | 0.03% |
509,666
-1,181,527
| -70% | -$27.9M |
|
|
RP
406
DELISTED
RealPage, Inc.
RP
| $12M | 0.03% |
233,768
-5,883
| -2% | -$303K |
|
407
MiMedx Group
MDXG
$1.03B
| $12M | 0.03% |
1,726,555
+1,093,038
| +173% | +$7.62M |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $12M | 0.03% |
41,100
+23,544
| +134% | +$6.85M |
|
409
Schneider National
SNDR
$4.22B
| $11.9M | 0.03% |
458,392
+251,748
| +122% | +$6.56M |
|
410
ICL Group
ICL
$7.89B
| $11.9M | 0.03% |
2,813,945
-251,834
| -8% | -$1.07M |
|
411
ASGN Inc
ASGN
$2.23B
| $11.8M | 0.03% |
143,951
-37,400
| -21% | -$3.06M |
|
412
Ingevity
NGVT
$2.05B
| $11.8M | 0.03% |
159,945
+39,682
| +33% | +$2.92M |
|
413
Pegasystems
PEGA
$9.93B
| $11.7M | 0.03% |
387,264
-3,512
| -0.9% | -$107K |
|
|
AVP
414
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.03% |
4,102,355
+954,529
| +30% | +$2.71M |
|
|
TWO
415
Two Harbors Investment
TWO
$1.04B
| $11.6M | 0.03% |
189,431
-266,929
| -58% | -$16.4M |
|
416
First American
FAF
$6.71B
| $11.6M | 0.03% |
+198,000
| New | +$11.6M |
|
417
Editas Medicine
EDIT
$254M
| $11.5M | 0.03% |
347,761
+173,626
| +100% | +$5.76M |
|
|
ISCA
418
DELISTED
International Speedway Corp
ISCA
| $11.5M | 0.03% |
260,754
+116,574
| +81% | +$5.14M |
|
419
Enterprise Products Partners
EPD
$68.8B
| $11.3M | 0.03% |
463,100
+355,300
| +330% | +$8.7M |
|
|
ENV
420
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 0.03% |
197,423
+171,823
| +671% | +$9.85M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.03% |
+186,300
| New | +$11.2M |
|
422
Cencora
COR
$56.2B
| $11.2M | 0.03% |
+129,600
| New | +$11.2M |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $11.1M | 0.03% |
679,733
+570,089
| +520% | +$9.3M |
|
424
Autodesk
ADSK
$67.8B
| $11M | 0.03% |
87,900
-588,081
| -87% | -$73.8M |
|
|
MGLN
425
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.9M | 0.03% |
101,769
+39,840
| +64% | +$4.27M |
|