Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
+$16.2B
(-7.2%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
$470M |
| 2 |
Intel
INTC
|
$269M |
| 3 |
Union Pacific
UNP
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
IBM
IBM
|
$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$394M |
| 2 |
AstraZeneca
AZN
|
$302M |
| 3 |
Gilead Sciences
GILD
|
$212M |
| 4 |
TSMC
TSM
|
$187M |
| 5 |
Canadian National Railway
CNI
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $54.4M | 0.33% | 3,838,552 +32,589 | +0.9% | +$461K |
|
77
Essex Property Trust
ESS
$17.4B
| $53.6M | 0.33% | 233,354 +122,346 | +110% | +$28.1M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.6M | 0.32% | 1,285,467 -276,037 | -18% | -$11.1M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $51.1M | 0.31% | 1,998,423 +1,484,180 | +289% | +$37.9M |
|
80
HDFC Bank
HDB
$182B
| $50.4M | 0.31% | 855,595 -1,803,081 | -68% | -$106M |
|
81
Corning
GLW
$57.4B
| $48.4M | 0.3% | 2,133,676 +848,210 | +66% | +$19.2M |
|
82
FedEx
FDX
$54.5B
| $47.9M | 0.3% | 289,761 -134,776 | -32% | -$22.3M |
|
83
Colgate-Palmolive
CL
$67.9B
| $47.9M | 0.29% | +690,372 | New | +$47.9M |
|
84
Ulta Beauty
ULTA
$22.1B
| $47.6M | 0.29% | 315,660 +189,775 | +151% | +$28.6M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $47.5M | 0.29% | 614,610 -6,466 | -1% | -$500K |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $47.2M | 0.29% | 1,333,736 +40,475 | +3% | +$1.43M |
|
87
ArcelorMittal
MT
$25.4B
| $45.2M | 0.28% | 4,801,410 +3,558,040 | +286% | +$33.5M |
|
88
Dollar Tree
DLTR
$22.8B
| $45M | 0.28% | 554,874 +528,228 | +1,982% | +$42.9M |
|
89
TJX Companies
TJX
$152B
| $44.5M | 0.27% | 634,883 +579,740 | +1,051% | +$40.6M |
|
90
F5
FFIV
$18B
| $44.3M | 0.27% | 385,316 +68,255 | +22% | +$7.85M |
|
|
HNT
91
DELISTED
HEALTH NET INC
HNT
| $44M | 0.27% | 726,971 -235,483 | -24% | -$14.2M |
|
92
CGI
GIB
$21.7B
| $43.9M | 0.27% | 1,035,564 +600,541 | +138% | +$25.5M |
|
93
Unum
UNM
$11.9B
| $43.4M | 0.27% | 1,285,945 +403,680 | +46% | +$13.6M |
|
94
Capital One
COF
$145B
| $42.5M | 0.26% | 539,474 -440,694 | -45% | -$34.7M |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $42.5M | 0.26% | 578,829 -61,760 | -10% | -$4.54M |
|
96
Grifois
GRFS
$6.78B
| $42.4M | 0.26% | 1,293,001 +651,313 | +101% | +$21.4M |
|
97
Sanofi
SNY
$121B
| $41.6M | 0.26% | 840,849 -2,200,756 | -72% | -$109M |
|
98
NXP Semiconductors
NXPI
$59.2B
| $41.2M | 0.25% | 410,449 -169,370 | -29% | -$17M |
|
99
NVIDIA
NVDA
$4.24T
| $41.1M | 0.25% | 1,962,563 -210,706 | -10% | -$4.41M |
|
|
CVC
100
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.9M | 0.25% | 2,234,562 +871,033 | +64% | +$15.9M |
|