Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$33B
(+21%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
381
Reduced
363
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Amazon
AMZN
|
$443M |
| 3 |
Royal Bank of Canada
RY
|
$380M |
| 4 |
Canadian National Railway
CNI
|
$376M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
| 1 |
AT&T
T
|
$365M |
| 2 |
Cisco
CSCO
|
$256M |
| 3 |
GSK
GSK
|
$251M |
| 4 |
CVS Health
CVS
|
$190M |
| 5 |
British American Tobacco
BTI
|
$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $89.5M | 0.27% | 2,029,632 +89,070 | +5% | +$3.93M |
|
102
F5
FFIV
$18B
| $89M | 0.27% | 700,422 +155,100 | +28% | +$19.7M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $87.6M | 0.27% | 1,100,626 +200,291 | +22% | +$15.9M |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $87M | 0.26% | 1,072,552 +462,738 | +76% | +$37.6M |
|
105
Vodafone
VOD
$28.8B
| $86.6M | 0.26% | 3,013,916 +975,277 | +48% | +$28M |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $86.1M | 0.26% | 3,458,598 +432,665 | +14% | +$10.8M |
|
107
Texas Instruments
TXN
$184B
| $85.2M | 0.26% | 1,107,691 +1,046,291 | +1,704% | +$80.5M |
|
108
Waste Management
WM
$91.2B
| $82.6M | 0.25% | 1,126,067 -35,102 | -3% | -$2.57M |
|
109
Illinois Tool Works
ITW
$77.1B
| $82M | 0.25% | 572,368 +289,600 | +102% | +$41.5M |
|
110
JPMorgan Chase
JPM
$829B
| $82M | 0.25% | 896,712 +864,312 | +2,668% | +$79M |
|
111
General Dynamics
GD
$87.3B
| $81.8M | 0.25% | 413,100 +223,900 | +118% | +$44.4M |
|
112
Align Technology
ALGN
$10.3B
| $81.8M | 0.25% | 544,613 +116,656 | +27% | +$17.5M |
|
113
Ross Stores
ROST
$48.1B
| $81.7M | 0.25% | 1,414,690 +433,200 | +44% | +$25M |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $80.1M | 0.24% | 1,290,870 +584,720 | +83% | +$36.3M |
|
115
National Grid
NGG
$70B
| $79.4M | 0.24% | 1,263,824 +799,514 | +172% | +$50.2M |
|
116
MarketAxess Holdings
MKTX
$6.87B
| $78.8M | 0.24% | 391,796 +38,400 | +11% | +$7.72M |
|
117
Paychex
PAYX
$50.2B
| $77.6M | 0.23% | 1,362,988 +1,308,288 | +2,392% | +$74.5M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.3M | 0.23% | +749,330 | New | +$77.3M |
|
119
MetLife
MET
$54.1B
| $76.8M | 0.23% | +1,398,300 | New | +$76.8M |
|
120
Lam Research
LRCX
$127B
| $76.4M | 0.23% | 539,944 -48,697 | -8% | -$6.89M |
|
121
American Express
AXP
$231B
| $75.9M | 0.23% | 901,100 +893,400 | +11,603% | +$75.3M |
|
122
Home Depot
HD
$405B
| $75.5M | 0.23% | 492,273 +478,973 | +3,601% | +$73.5M |
|
123
Citizens Financial Group
CFG
$22.6B
| $73.7M | 0.22% | 2,066,886 -51,347 | -2% | -$1.83M |
|
124
Cigna
CI
$80.3B
| $73.4M | 0.22% | 438,231 +427,754 | +4,083% | +$71.6M |
|
|
VALE.P
125
DELISTED
Vale S A
VALE.P
| $72M | 0.22% | 8,829,912 +8,530,412 | +2,848% | +$69.5M |
|