Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.48%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.6B
AUM Growth
-$834M
(-4.3%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
310
Reduced
297
Closed
321
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$241M |
| 2 |
Novartis
NVS
|
+$222M |
| 3 |
Gilead Sciences
GILD
|
+$192M |
| 4 |
America Movil
AMX
|
+$180M |
| 5 |
Micron Technology
MU
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$237M |
| 3 |
SHPG
Shire pic
SHPG
|
+$187M |
| 4 |
ConocoPhillips
COP
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$162M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 22.04% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Avista
AVA
$2.95B
| – | – |
-57,620
| Closed | -$1.93M |
|
1177
AvalonBay Communities
AVB
$27.8B
| – | – |
-160,336
| Closed | -$22.8M |
|
1178
Barrett Business Services
BBSI
$1.2B
| – | – |
-34,228
| Closed | -$402K |
|
1179
Banco de Chile
BCH
$15.2B
| – | – |
-71,332
| Closed | -$1.7M |
|
1180
BioCryst Pharmaceuticals
BCRX
$1.66B
| – | – |
-36,011
| Closed | -$459K |
|
|
BDN
1181
Brandywine Realty Trust
BDN
$789M
| – | – |
-43,573
| Closed | -$680K |
|
1182
Becton Dickinson
BDX
$53.6B
| – | – |
-56,513
| Closed | -$6.52M |
|
|
BBT
1183
Beacon Financial Corporation
BBT
$2.17B
| – | – |
-55,229
| Closed | -$1.28M |
|
1184
Scotiabank
BNS
$78.7B
| – | – |
-212,948
| Closed | -$13.3M |
|
1185
BP
BP
$87.3B
| – | – |
-1,301,260
| Closed | -$56.1M |
|
1186
Broadridge
BR
$29.5B
| – | – |
-12,761
| Closed | -$531K |
|
1187
Baytex Energy
BTE
$1.83B
| – | – |
-18,300
| Closed | -$846K |
|
1188
Boston Properties
BXP
$12.2B
| – | – |
-14,618
| Closed | -$1.73M |
|
1189
CBRE Group
CBRE
$48.8B
| – | – |
-7,900
| Closed | -$253K |
|
1190
Chord Energy
CHRD
$5.96B
| – | – |
-10,097
| Closed | -$564K |
|
1191
Columbus McKinnon
CMCO
$415M
| – | – |
-36,840
| Closed | -$997K |
|
1192
CenterPoint Energy
CNP
$25B
| – | – |
-447,527
| Closed | -$11.4M |
|
1193
CommScope
COMM
$3.61B
| – | – |
-188,385
| Closed | -$4.36M |
|
1194
Costco
COST
$429B
| – | – |
-154,817
| Closed | -$17.8M |
|
|
CSR
1195
Centerspace
CSR
$979M
| – | – |
-5,567
| Closed | -$513K |
|
1196
Cintas
CTAS
$81.6B
| – | – |
-37,348
| Closed | -$593K |
|
1197
CTS Corp
CTS
$1.23B
| – | – |
-14,439
| Closed | -$270K |
|
1198
Carnival PLC
CUK
$37.7B
| – | – |
-7,493
| Closed | -$284K |
|
1199
Calavo Growers
CVGW
$489M
| – | – |
-10,105
| Closed | -$342K |
|
1200
DuPont de Nemours
DD
$32.4B
| – | – |
-11,066
| Closed | -$1.15M |
|