Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$19.4B
(+18%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
345
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Johnson & Johnson
JNJ
|
$326M |
| 3 |
Philip Morris
PM
|
$309M |
| 4 |
Merck
MRK
|
$307M |
| 5 |
EOG Resources
EOG
|
$291M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$264M |
| 2 |
Micron Technology
MU
|
$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$190M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Netflix
NFLX
|
$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45M | 0.23% | 4,887,703 +279,490 | +6% | +$2.57M |
|
102
VeriSign
VRSN
$25.5B
| $44.9M | 0.23% | 919,460 -196,908 | -18% | -$9.61M |
|
103
Automatic Data Processing
ADP
$123B
| $44.2M | 0.23% | 557,545 -336,355 | -38% | -$26.7M |
|
104
Grifois
GRFS
$6.78B
| $43.4M | 0.22% | 986,298 -65,824 | -6% | -$2.9M |
|
105
Aptiv
APTV
$17.3B
| $42.6M | 0.22% | 620,334 -244,104 | -28% | -$16.8M |
|
106
Colgate-Palmolive
CL
$67.9B
| $42.3M | 0.22% | 620,296 +464,783 | +299% | +$31.7M |
|
107
Dollar General
DG
$23.9B
| $42.2M | 0.22% | 734,890 +272,784 | +59% | +$15.6M |
|
108
Sempra
SRE
$53.9B
| $41.2M | 0.21% | 393,534 +84,496 | +27% | +$8.85M |
|
109
Devon Energy
DVN
$22.9B
| $39.9M | 0.2% | +501,919 | New | +$39.9M |
|
110
Exelon
EXC
$44.1B
| $39.4M | 0.2% | 1,079,556 -417,968 | -28% | -$15.2M |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $39.4M | 0.2% | 965,115 +435,231 | +82% | +$17.8M |
|
112
Air Products & Chemicals
APD
$65.5B
| $38.9M | 0.2% | +302,745 | New | +$38.9M |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $38.3M | 0.2% | +842,239 | New | +$38.3M |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.4M | 0.19% | +236,755 | New | +$37.4M |
|
|
CRZO
115
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.1M | 0.19% | 536,128 +314,689 | +142% | +$21.8M |
|
116
Equinor
EQNR
$62.1B
| $36.9M | 0.19% | +1,197,867 | New | +$36.9M |
|
117
AutoZone
AZO
$70.2B
| $36.7M | 0.19% | 68,416 -120,630 | -64% | -$64.7M |
|
118
eBay
EBAY
$41.4B
| $36.3M | 0.19% | +724,709 | New | +$36.3M |
|
119
Xcel Energy
XEL
$42.8B
| $35.6M | 0.18% | 1,106,094 +712,151 | +181% | +$23M |
|
120
Cardinal Health
CAH
$35.5B
| $35.3M | 0.18% | 515,549 +137,013 | +36% | +$9.39M |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $35.2M | 0.18% | 2,230,568 +914,911 | +70% | +$14.5M |
|
122
Cenovus Energy
CVE
$29.9B
| $35.2M | 0.18% | +1,085,042 | New | +$35.2M |
|
123
Aegon
AEG
$12.3B
| $34.6M | 0.18% | 3,939,718 +1,177,136 | +43% | +$10.3M |
|
|
124
Micron Technology
MU
$133B
| $34.4M | 0.18% | 1,042,809 -7,764,751 | -88% | -$256M |
|
125
Flex
FLEX
$20.1B
| $34.2M | 0.18% | 3,088,750 -2,677,255 | -46% | -$29.6M |
|