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 | |
|---|---|---|---|---|---|---|
1251
Unisys
UIS
$282M
| – | – |
-276,089
| Closed | -$8.41M |
|
1252
Ubiquiti
UI
$36.6B
| – | – |
-22,094
| Closed | -$1.01M |
|
1253
Unum
UNM
$12.8B
| – | – |
-531,182
| Closed | -$18.8M |
|
1254
Universal Corp
UVV
$1.38B
| – | – |
-113,889
| Closed | -$6.37M |
|
1255
Veeva Systems
VEEV
$45.3B
| – | – |
-15,727
| Closed | -$420K |
|
1256
Viavi Solutions
VIAV
$2.69B
| – | – |
-968,099
| Closed | -$7.71M |
|
1257
Vulcan Materials
VMC
$39B
| – | – |
-23,565
| Closed | -$1.57M |
|
1258
Verint Systems
VRNT
$1.23B
| – | – |
-30,320
| Closed | -$725K |
|
1259
Verisk Analytics
VRSK
$36.6B
| – | – |
-30,025
| Closed | -$1.8M |
|
1260
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-233,978
| Closed | -$16.5M |
|
1261
Verizon
VZ
$185B
| – | – |
-140,636
| Closed | -$6.69M |
|
1262
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-43,292
| Closed | -$1.07M |
|
1263
Waters Corp
WAT
$17.6B
| – | – |
-44,519
| Closed | -$4.83M |
|
|
WBA
1264
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-480,308
| Closed | -$31.7M |
|
1265
Walker & Dunlop
WD
$2.93B
| – | – |
-24,070
| Closed | -$394K |
|
|
GAU
1266
Galiano Gold
GAU
$654M
| – | – |
-109,501
| Closed | -$228K |
|
1267
Glacier Bancorp
GBCI
$5.8B
| – | – |
-128,637
| Closed | -$3.74M |
|
1268
Gibraltar Industries
ROCK
$1.78B
| – | – |
-11,582
| Closed | -$219K |
|
1269
Red Robin
RRGB
$121M
| – | – |
-121,635
| Closed | -$8.72M |
|
|
NP
1270
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-6,727
| Closed | -$348K |
|
|
ECOL
1271
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-13,621
| Closed | -$506K |
|
|
KRA
1272
DELISTED
Kraton Corporation
KRA
| – | – |
-10,753
| Closed | -$281K |
|
1273
Alcoa
AA
$8.61B
| – | – |
-179,337
| Closed | -$5.55M |
|
1274
Agilent Technologies
A
$34.9B
| – | – |
-69,260
| Closed | -$2.77M |
|
1275
Ambev
ABEV
$35.9B
| – | – |
-239,889
| Closed | -$1.78M |
|