Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
NewMarket
NEU
$7.87B
| – | – |
-8,161
| Closed | -$3.29M |
|
1227
Northfield Bancorp
NFBK
$492M
| – | – |
-53,139
| Closed | -$786K |
|
1228
National Grid
NGG
$71B
| – | – |
-41,247
| Closed | -$2.85M |
|
1229
Annaly Capital Management
NLY
$14.1B
| – | – |
-1,263,167
| Closed | -$54.6M |
|
1230
Norfolk Southern
NSC
$61.6B
| – | – |
-202,948
| Closed | -$22.2M |
|
1231
NETSCOUT
NTCT
$1.8B
| – | – |
-56,436
| Closed | -$2.06M |
|
1232
Nucor
NUE
$32.4B
| – | – |
-43,393
| Closed | -$2.13M |
|
|
ADAM
1233
Adamas Trust, Inc. Common Stock
ADAM
$644M
| – | – |
-51,702
| Closed | -$1.59M |
|
1234
ODP
ODP
$624M
| – | – |
-30,111
| Closed | -$2.58M |
|
1235
ONE Gas
OGS
$4.55B
| – | – |
-41,109
| Closed | -$1.7M |
|
1236
Olin
OLN
$3.02B
| – | – |
-11,918
| Closed | -$271K |
|
1237
Old Republic International
ORI
$10B
| – | – |
-58,741
| Closed | -$859K |
|
1238
Oshkosh
OSK
$8.77B
| – | – |
-90,358
| Closed | -$4.4M |
|
1239
OSI Systems
OSIS
$3.95B
| – | – |
-5,766
| Closed | -$408K |
|
1240
Outfront Media
OUT
$3.16B
| – | – |
-60,640
| Closed | -$1.6M |
|
1241
Ovintiv
OVV
$10.8B
| – | – |
-8,499
| Closed | -$593K |
|
1242
Potbelly
PBPB
$514M
| – | – |
-58,094
| Closed | -$748K |
|
1243
Petrobras Class A
PBR.A
$75.2B
| – | – |
-154,311
| Closed | -$1.17M |
|
1244
PotlatchDeltic
PCH
$3.2B
| – | – |
-147,245
| Closed | -$6.17M |
|
1245
Pacira BioSciences
PCRX
$1.22B
| – | – |
-46,160
| Closed | -$4.09M |
|
1246
PetMed Express
PETS
$57.8M
| – | – |
-10,902
| Closed | -$157K |
|
1247
Pfizer
PFE
$136B
| – | – |
-2,362,093
| Closed | -$69.8M |
|
1248
Pultegroup
PHM
$27B
| – | – |
-121,390
| Closed | -$2.61M |
|
1249
Prologis
PLD
$107B
| – | – |
-25,380
| Closed | -$1.09M |
|
1250
Plexus
PLXS
$3.73B
| – | – |
-30,634
| Closed | -$1.26M |
|