Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nike
NKE
$108B
| – | – |
-382,400
| Closed | -$19.8M |
|
1252
ServiceNow
NOW
$193B
| – | – |
-11,300
| Closed | -$1.33M |
|
1253
NetEase
NTES
$96.8B
| – | – |
-969,560
| Closed | -$51.2M |
|
1254
NVIDIA
NVDA
$4.33T
| – | – |
-862,960
| Closed | -$3.86M |
|
1255
Newell Brands
NWL
$2.48B
| – | – |
-29,200
| Closed | -$1.25M |
|
1256
Owens Corning
OC
$12.7B
| – | – |
-67,000
| Closed | -$5.18M |
|
1257
OGE Energy
OGE
$8.96B
| – | – |
-42,100
| Closed | -$1.52M |
|
1258
Omnicom Group
OMC
$15B
| – | – |
-19,700
| Closed | -$1.46M |
|
1259
Omeros
OMER
$282M
| – | – |
-125,643
| Closed | -$2.72M |
|
1260
Ormat Technologies
ORA
$5.53B
| – | – |
-65,889
| Closed | -$4.02M |
|
1261
Occidental Petroleum
OXY
$45B
| – | – |
-18,800
| Closed | -$1.21M |
|
1262
Paychex
PAYX
$48.6B
| – | – |
-563,112
| Closed | -$33.8M |
|
1263
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-19,154
| Closed | -$886K |
|
|
PMT
1264
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-207,924
| Closed | -$3.62M |
|
1265
Pinnacle West Capital
PNW
$10.5B
| – | – |
-38,000
| Closed | -$3.21M |
|
1266
Powell Industries
POWL
$3.47B
| – | – |
-14,841
| Closed | -$445K |
|
1267
Quanta Services
PWR
$57B
| – | – |
-39,500
| Closed | -$1.48M |
|
1268
Quantum Corp
QMCO
$98M
| – | – |
-4,210
| Closed | -$515K |
|
1269
Transocean
RIG
$3.11B
| – | – |
-2,476,700
| Closed | -$26.6M |
|
1270
Rogers Corp
ROG
$1.47B
| – | – |
-14,900
| Closed | -$1.99M |
|
1271
Shenandoah Telecom
SHEN
$744M
| – | – |
-7,688
| Closed | -$286K |
|
1272
Steven Madden
SHOO
$2.26B
| – | – |
-61,544
| Closed | -$1.78M |
|
1273
Sherwin-Williams
SHW
$89.8B
| – | – |
-12,900
| Closed | -$1.54M |
|
|
HTO
1274
H2O America Common Stock
HTO
$1.75B
| – | – |
-68,333
| Closed | -$3.87M |
|
1275
Skechers
SKX
$9.49B
| – | – |
-36,600
| Closed | -$918K |
|