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 | |
|---|---|---|---|---|---|---|
1276
Schlumberger
SLB
$53.1B
| – | – |
-287,481
| Closed | -$20.1M |
|
1277
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-265,023
| Closed | -$2.04M |
|
1278
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-7,100
| Closed | -$691K |
|
1279
Snap-on
SNA
$17.4B
| – | – |
-11,500
| Closed | -$1.71M |
|
1280
Spirit AeroSystems
SPR
$4.54B
| – | – |
-9,000
| Closed | -$699K |
|
1281
Sun Communities
SUI
$16.3B
| – | – |
-4,100
| Closed | -$351K |
|
1282
Skyworks Solutions
SWKS
$11.1B
| – | – |
-36,500
| Closed | -$3.72M |
|
1283
Sensient Technologies
SXT
$4.52B
| – | – |
-140,078
| Closed | -$10.8M |
|
1284
Stryker
SYK
$147B
| – | – |
-184,200
| Closed | -$26.2M |
|
1285
Synaptics
SYNA
$2.72B
| – | – |
-6,400
| Closed | -$251K |
|
1286
Teledyne Technologies
TDY
$26.1B
| – | – |
-22,883
| Closed | -$3.64M |
|
1287
Telefonica
TEF
$30.3B
| – | – |
-4,190,874
| Closed | -$36.5M |
|
1288
Thor Industries
THO
$5.55B
| – | – |
-4,700
| Closed | -$592K |
|
1289
Telkom Indonesia
TLK
$19B
| – | – |
-226,495
| Closed | -$7.77M |
|
1290
T-Mobile US
TMUS
$272B
| – | – |
-25,400
| Closed | -$1.57M |
|
1291
T Rowe Price
TROW
$23.2B
| – | – |
-42,900
| Closed | -$3.89M |
|
1292
TrueCar
TRUE
$215M
| – | – |
-35,300
| Closed | -$557K |
|
1293
Tenaris
TS
$18.7B
| – | – |
-182,900
| Closed | -$5.18M |
|
1294
Texas Instruments
TXN
$166B
| – | – |
-1,489,991
| Closed | -$134M |
|
1295
United Rentals
URI
$60.4B
| – | – |
-1,600
| Closed | -$222K |
|
1296
Universal Insurance Holdings
UVE
$719M
| – | – |
-41,022
| Closed | -$944K |
|
1297
Visteon
VC
$3.4B
| – | – |
-3,400
| Closed | -$421K |
|
1298
Village Super Market
VLGEA
$580M
| – | – |
-9,495
| Closed | -$235K |
|
1299
Vodafone
VOD
$28.5B
| – | – |
-13,400
| Closed | -$381K |
|
1300
Verisk Analytics
VRSK
$36.6B
| – | – |
-21,600
| Closed | -$1.8M |
|