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 | |
|---|---|---|---|---|---|---|
1276
Abbott
ABT
$233B
| – | – |
-42,005
| Closed | -$1.62M |
|
1277
Axcelis
ACLS
$2.69B
| – | – |
-15,030
| Closed | -$129K |
|
1278
Archer Daniels Midland
ADM
$29.6B
| – | – |
-3,128,050
| Closed | -$136M |
|
1279
Advanced Energy
AEIS
$5.94B
| – | – |
-31,343
| Closed | -$768K |
|
1280
American Financial Group
AFG
$11.7B
| – | – |
-61,265
| Closed | -$3.54M |
|
1281
Alamos Gold
AGI
$13.9B
| – | – |
-59,383
| Closed | -$537K |
|
1282
Albany International
AIN
$1.71B
| – | – |
-84,356
| Closed | -$3M |
|
1283
Assurant
AIZ
$10.7B
| – | – |
-7,074
| Closed | -$460K |
|
1284
Align Technology
ALGN
$9.54B
| – | – |
-44,653
| Closed | -$2.31M |
|
1285
Alkermes
ALKS
$4.45B
| – | – |
-388,629
| Closed | -$17.1M |
|
1286
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-43,081
| Closed | -$2.89M |
|
1287
Ambarella
AMBA
$3.43B
| – | – |
-23,516
| Closed | -$628K |
|
1288
AMC Networks
AMCX
$357M
| – | – |
-568,679
| Closed | -$41.6M |
|
1289
Affiliated Managers Group
AMG
$6.71B
| – | – |
-2,322
| Closed | -$465K |
|
1290
America Movil
AMX
$61.4B
| – | – |
-2,290,214
| Closed | -$45.5M |
|
1291
Andersons Inc
ANDE
$1.38B
| – | – |
-324,942
| Closed | -$19.3M |
|
1292
AngioDynamics
ANGO
$433M
| – | – |
-84,935
| Closed | -$1.34M |
|
|
ANSS
1293
DELISTED
Ansys
ANSS
| – | – |
-5,481
| Closed | -$422K |
|
1294
Artisan Partners
APAM
$3.27B
| – | – |
-6,330
| Closed | -$407K |
|
1295
ArcBest
ARCB
$1.6B
| – | – |
-26,102
| Closed | -$964K |
|
1296
Archrock
AROC
$4.29B
| – | – |
-75,430
| Closed | -$3.31M |
|
1297
Assertio
ASRT
$78.3M
| – | – |
-46,589
| Closed | -$2.7M |
|
1298
Atmos Energy
ATO
$26.7B
| – | – |
-39,763
| Closed | -$1.87M |
|
1299
AtriCure
ATRC
$1.74B
| – | – |
-11,226
| Closed | -$211K |
|
1300
American Water Works
AWK
$27.2B
| – | – |
-30,414
| Closed | -$1.38M |
|