Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.5M | 0.24% | +351,868 | New | +$32.5M |
|
102
Gen Digital
GEN
$18.6B
| $32.2M | 0.24% | +1,434,907 | New | +$32.2M |
|
103
ResMed
RMD
$40.2B
| $31.8M | 0.24% | +703,570 | New | +$31.8M |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31M | 0.23% | +5,374,004 | New | +$31M |
|
105
Coterra Energy
CTRA
$18.7B
| $30.8M | 0.23% | +433,205 | New | +$30.8M |
|
106
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.23% | +355,502 | New | +$30.5M |
|
107
KT
KT
$9.76B
| $30.5M | 0.23% | +1,966,537 | New | +$30.5M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.21% | +161,050 | New | +$28.7M |
|
109
Electronic Arts
EA
$43B
| $28.5M | 0.21% | +1,238,474 | New | +$28.5M |
|
110
NetApp
NTAP
$22.6B
| $28.4M | 0.21% | +752,229 | New | +$28.4M |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.3M | 0.21% | +839,269 | New | +$28.3M |
|
112
Aegon
AEG
$12.3B
| $28.1M | 0.21% | +4,163,934 | New | +$28.1M |
|
|
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.8M | 0.21% | +278,132 | New | +$27.8M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $27.5M | 0.21% | +1,095,383 | New | +$27.5M |
|
|
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.5M | 0.2% | +1,633,713 | New | +$27.5M |
|
116
EOG Resources
EOG
$68.2B
| $26.2M | 0.2% | +199,204 | New | +$26.2M |
|
|
BT
117
DELISTED
BT Group plc (ADR)
BT
| $26M | 0.19% | +554,243 | New | +$26M |
|
118
Magna International
MGA
$12.9B
| $26M | 0.19% | +365,961 | New | +$26M |
|
119
Southwest Airlines
LUV
$17.3B
| $25.6M | 0.19% | +1,984,711 | New | +$25.6M |
|
|
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
| $25.4M | 0.19% | +519,981 | New | +$25.4M |
|
|
ARMH
121
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.2M | 0.19% | +695,738 | New | +$25.2M |
|
122
General Mills
GIS
$26.4B
| $24.6M | 0.18% | +507,251 | New | +$24.6M |
|
123
Seagate
STX
$35.6B
| $24.4M | 0.18% | +545,136 | New | +$24.4M |
|
124
Infosys
INFY
$69.7B
| $24.1M | 0.18% | +585,946 | New | +$24.1M |
|
125
Cognizant
CTSH
$35.3B
| $23.5M | 0.18% | +375,577 | New | +$23.5M |
|