Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
Cap. Flow
-$136M
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308

Top Buys

1
RIO icon
Rio Tinto
RIO
+$387M
2
IBM icon
IBM
IBM
+$244M
3
COP icon
ConocoPhillips
COP
+$240M
4
UN
Unilever NV New York Registry Shares
UN
+$231M
5
BA icon
Boeing
BA
+$206M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$663M
2
V icon
Visa
V
+$460M
3
SHPG
Shire pic
SHPG
+$417M
4
TSM icon
TSMC
TSM
+$416M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Technology 22.1%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
401
Huntsman Corp
HUN
$1.83B
$17.7M 0.04%
785,148
+284,129
+57% +$6.39M
BL icon
402
BlackLine
BL
$3.39B
$17.6M 0.04%
+380,806
New +$17.6M
PPC icon
403
Pilgrim's Pride
PPC
$10.3B
$17.6M 0.04%
789,528
+19,937
+3% +$444K
AAPL icon
404
Apple
AAPL
$3.5T
$17.4M 0.04%
366,956
-6,793,196
-95% -$323M
AGCO icon
405
AGCO
AGCO
$8.18B
$17.4M 0.04%
250,440
+149,240
+147% +$10.4M
ALRM icon
406
Alarm.com
ALRM
$2.8B
$17.4M 0.04%
+267,364
New +$17.4M
ALKS icon
407
Alkermes
ALKS
$4.38B
$17.3M 0.04%
475,108
+265,831
+127% +$9.7M
AWK icon
408
American Water Works
AWK
$26.9B
$17.3M 0.04%
165,835
-27,063
-14% -$2.82M
ICE icon
409
Intercontinental Exchange
ICE
$98.8B
$17.3M 0.04%
226,629
+177,436
+361% +$13.5M
ODP icon
410
ODP
ODP
$609M
$17.1M 0.04%
469,813
+150,293
+47% +$5.46M
OLN icon
411
Olin
OLN
$2.96B
$17M 0.04%
735,338
+137,204
+23% +$3.17M
CAE icon
412
CAE Inc
CAE
$8.56B
$16.8M 0.04%
756,927
-85,390
-10% -$1.89M
SLM icon
413
SLM Corp
SLM
$5.82B
$16.7M 0.04%
1,685,573
+1,173
+0.1% +$11.6K
RBA icon
414
RB Global
RBA
$21.8B
$16.6M 0.04%
+488,653
New +$16.6M
MCS icon
415
Marcus Corp
MCS
$509M
$16.5M 0.04%
411,428
+360,400
+706% +$14.4M
CNMD icon
416
CONMED
CNMD
$1.61B
$16.4M 0.04%
197,523
-29,479
-13% -$2.45M
FLEX icon
417
Flex
FLEX
$21.7B
$16.2M 0.04%
+2,147,115
New +$16.2M
EPC icon
418
Edgewell Personal Care
EPC
$990M
$16.2M 0.04%
368,091
+102,139
+38% +$4.48M
SANM icon
419
Sanmina
SANM
$6.33B
$16.1M 0.04%
557,345
+276,257
+98% +$7.97M
EVTC icon
420
Evertec
EVTC
$2.13B
$16M 0.04%
+574,985
New +$16M
CTB
421
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.9M 0.04%
+532,703
New +$15.9M
SWN
422
DELISTED
Southwestern Energy Company
SWN
$15.9M 0.04%
+3,391,897
New +$15.9M
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$10.2B
$15.8M 0.04%
+177,600
New +$15.8M
ANSS
424
DELISTED
Ansys
ANSS
$15.8M 0.04%
86,300
+83,200
+2,684% +$15.2M
BLMN icon
425
Bloomin' Brands
BLMN
$595M
$15.7M 0.04%
769,534
+597,545
+347% +$12.2M
15 16
17
18 19