Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$9.53B
| $3.02M | 0.02% |
56,460
+30,658
| +119% | +$1.64M |
|
|
ESND
602
DELISTED
Essendant Inc.
ESND
| $3.01M | 0.02% |
71,402
+44,145
| +162% | +$1.86M |
|
|
HPP
603
Hudson Pacific Properties
HPP
$1.09B
| $3.01M | 0.02% |
+100,085
| New | +$3.01M |
|
|
GXP
604
DELISTED
Great Plains Energy Incorporated
GXP
| $3M | 0.02% |
+105,451
| New | +$3M |
|
605
Adeia
ADEA
$1.72B
| $2.98M | 0.02% |
+315,082
| New | +$2.98M |
|
606
L3Harris
LHX
$52.5B
| $2.98M | 0.02% |
+41,500
| New | +$2.98M |
|
|
TECD
607
DELISTED
Tech Data Corp
TECD
| $2.95M | 0.02% |
46,694
-13,647
| -23% | -$863K |
|
608
Edgewell Personal Care
EPC
$1.01B
| $2.95M | 0.02% |
30,938
-6,572
| -18% | -$626K |
|
609
Fresh Del Monte Produce
FDP
$1.71B
| $2.94M | 0.02% |
+87,692
| New | +$2.94M |
|
|
TXNM
610
TXNM Energy, Inc.
TXNM
$6B
| $2.94M | 0.02% |
99,225
-100,720
| -50% | -$2.98M |
|
|
XOXO
611
DELISTED
Xo Group Inc
XOXO
| $2.94M | 0.02% |
161,158
| – | – |
|
|
CLGX
612
DELISTED
Corelogic, Inc.
CLGX
| $2.93M | 0.02% |
+92,767
| New | +$2.93M |
|
613
Central Garden & Pet Class A
CENTA
$2.03B
| $2.93M | 0.02% |
383,239
+27,893
| +8% | +$213K |
|
614
Broadcom
AVGO
$1.71T
| $2.92M | 0.02% |
290,120
+153,640
| +113% | +$1.55M |
|
615
CarMax
KMX
$9.22B
| $2.91M | 0.02% |
+43,694
| New | +$2.91M |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $2.91M | 0.02% |
+71,784
| New | +$2.91M |
|
|
PGN
617
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.89M | 0.02% |
1,044,209
-2,150,175
| -67% | -$5.96M |
|
618
Turkcell
TKC
$5.01B
| $2.89M | 0.02% |
190,822
+113,686
| +147% | +$1.72M |
|
619
Openlane
KAR
$3.11B
| $2.88M | 0.02% |
+219,698
| New | +$2.88M |
|
|
WWAV
620
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | 0.02% |
81,785
-608,175
| -88% | -$21.3M |
|
621
Comtech Telecommunications
CMTL
$67.9M
| $2.86M | 0.02% |
90,712
+4,988
| +6% | +$157K |
|
622
National Grid
NGG
$70.9B
| $2.85M | 0.02% |
+41,247
| New | +$2.85M |
|
623
Modine Manufacturing
MOD
$8.06B
| $2.85M | 0.02% |
209,702
+39,585
| +23% | +$538K |
|
624
Welltower
WELL
$114B
| $2.85M | 0.02% |
+37,645
| New | +$2.85M |
|
625
Quest Diagnostics
DGX
$20.4B
| $2.85M | 0.02% |
+42,475
| New | +$2.85M |
|