Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
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
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
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 | |
|---|---|---|---|---|---|---|
1226
Sonoco
SON
$4.71B
| – | – |
-60,322
| Closed | -$2.47M |
|
1227
Spectrum Brands
SPB
$1.26B
| – | – |
-120,536
| Closed | -$9.61M |
|
1228
SPS Commerce
SPSC
$4.03B
| – | – |
-17,954
| Closed | -$552K |
|
1229
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-42,223
| Closed | -$1.31M |
|
1230
Stoneridge
SRI
$230M
| – | – |
-48,979
| Closed | -$550K |
|
1231
SS&C Technologies
SSNC
$21.7B
| – | – |
-106,322
| Closed | -$2.13M |
|
1232
STAAR Surgical
STAA
$1.37B
| – | – |
-25,070
| Closed | -$471K |
|
1233
STAG Industrial
STAG
$6.7B
| – | – |
-9,549
| Closed | -$230K |
|
|
SUP
1234
DELISTED
Superior Industries International
SUP
| – | – |
-11,726
| Closed | -$240K |
|
1235
Sysco
SYY
$38.2B
| – | – |
-66,333
| Closed | -$2.4M |
|
1236
Teck Resources
TECK
$20.5B
| – | – |
-733,701
| Closed | -$15.9M |
|
1237
Treehouse Foods
THS
$880M
| – | – |
-41,483
| Closed | -$2.99M |
|
1238
TIM SA
TIMB
$10.3B
| – | – |
-335,451
| Closed | -$8.71M |
|
1239
Turkcell
TKC
$4.97B
| – | – |
-1,711,292
| Closed | -$23.6M |
|
1240
Toyota
TM
$257B
| – | – |
-345,686
| Closed | -$39M |
|
1241
Thermo Fisher Scientific
TMO
$179B
| – | – |
-143,747
| Closed | -$17.3M |
|
1242
Thomson Reuters
TRI
$77.2B
| – | – |
-2,388,990
| Closed | -$93.5M |
|
1243
Tronox
TROX
$783M
| – | – |
-21,535
| Closed | -$512K |
|
1244
Tesla
TSLA
$1.32T
| – | – |
-469,545
| Closed | -$6.53M |
|
1245
iShares MSCI Turkey ETF
TUR
$169M
| – | – |
-644,796
| Closed | -$31.4M |
|
1246
Texas Roadhouse
TXRH
$11B
| – | – |
-26,194
| Closed | -$683K |
|
1247
Travelzoo
TZOO
$106M
| – | – |
-16,244
| Closed | -$372K |
|
1248
Ultra Clean Holdings
UCTT
$1.17B
| – | – |
-31,786
| Closed | -$418K |
|
1249
Ultrapar
UGP
$4.18B
| – | – |
-208,742
| Closed | -$2.51M |
|
1250
Universal Health Services
UHS
$12.1B
| – | – |
-150,253
| Closed | -$12.3M |
|