Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$2.73B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
240
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
+$238M |
| 2 |
Boeing
BA
|
+$191M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
HP
HPQ
|
+$133M |
| 5 |
Mastercard
MA
|
+$132M |
Top Sells
| 1 |
Philip Morris
PM
|
+$363M |
| 2 |
BP
BP
|
+$245M |
| 3 |
GSK
GSK
|
+$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 5 |
Nokia
NOK
|
+$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sensata Technologies
ST
$4.55B
| – | – |
-7,195
| Closed | -$275K |
|
|
SUP
1227
DELISTED
Superior Industries International
SUP
| – | – |
-20,337
| Closed | -$363K |
|
1228
Sysco
SYY
$38.9B
| – | – |
-64,695
| Closed | -$2.06M |
|
1229
Molson Coors Class B
TAP
$9.57B
| – | – |
-518,742
| Closed | -$26M |
|
1230
Bio-Techne
TECH
$7.97B
| – | – |
-5,744
| Closed | -$115K |
|
1231
Teck Resources
TECK
$20.5B
| – | – |
-71,214
| Closed | -$1.92M |
|
1232
Telefonica
TEF
$30.3B
| – | – |
-25,949
| Closed | -$295K |
|
1233
Team
TISI
$81.8M
| – | – |
-512
| Closed | -$204K |
|
1234
Thermo Fisher Scientific
TMO
$181B
| – | – |
-23,731
| Closed | -$2.19M |
|
1235
T-Mobile US
TMUS
$272B
| – | – |
-241,074
| Closed | -$6.26M |
|
1236
Tennant Co
TNC
$1.5B
| – | – |
-36,549
| Closed | -$2.27M |
|
1237
Tronox
TROX
$767M
| – | – |
-31,453
| Closed | -$770K |
|
1238
TC Energy
TRP
$54.4B
| – | – |
-5,352
| Closed | -$236K |
|
1239
Trane Technologies
TT
$89.2B
| – | – |
-8,857
| Closed | -$459K |
|
1240
TETRA Technologies
TTI
$630M
| – | – |
-3,200
| Closed | -$40K |
|
1241
Televisa
TV
$1.54B
| – | – |
-1,114,060
| Closed | -$31.1M |
|
1242
United Rentals
URI
$60.4B
| – | – |
-20,884
| Closed | -$1.22M |
|
1243
Visteon
VC
$3.4B
| – | – |
-31,506
| Closed | -$2.38M |
|
1244
Vermilion Energy
VET
$1.14B
| – | – |
-35,330
| Closed | -$1.95M |
|
1245
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-13,044
| Closed | -$143K |
|
1246
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-262,051
| Closed | -$19.9M |
|
1247
Verizon
VZ
$185B
| – | – |
-1,049,081
| Closed | -$49M |
|
|
WBA
1248
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-82,413
| Closed | -$4.43M |
|
1249
WEC Energy
WEC
$35.6B
| – | – |
-13,646
| Closed | -$551K |
|
1250
Wabash National
WNC
$457M
| – | – |
-65,085
| Closed | -$759K |
|