Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lam Research
LRCX
$151B
| – | – |
-7,767,550
| Closed | -$143M |
|
1277
Landstar System
LSTR
$4.47B
| – | – |
-7,500
| Closed | -$781K |
|
1278
Lumen
LUMN
$6B
| – | – |
-405,914
| Closed | -$6.77M |
|
1279
Main Street Capital
MAIN
$5.83B
| – | – |
-196,471
| Closed | -$7.81M |
|
1280
Masco
MAS
$15.4B
| – | – |
-69,800
| Closed | -$3.07M |
|
1281
Malibu Boats
MBUU
$641M
| – | – |
-37,700
| Closed | -$1.12M |
|
1282
Medtronic
MDT
$120B
| – | – |
-2,693,463
| Closed | -$217M |
|
1283
Mercer International
MERC
$208M
| – | – |
-18,800
| Closed | -$269K |
|
|
MFA
1284
MFA Financial
MFA
$1.04B
| – | – |
-108,201
| Closed | -$3.43M |
|
1285
Magna International
MGA
$13.2B
| – | – |
-272,300
| Closed | -$15.4M |
|
1286
MGM Resorts International
MGM
$9.7B
| – | – |
-54,300
| Closed | -$1.81M |
|
1287
Mohawk Industries
MHK
$8.52B
| – | – |
-112,532
| Closed | -$31M |
|
1288
M/I Homes
MHO
$4.02B
| – | – |
-24,957
| Closed | -$859K |
|
1289
Altria Group
MO
$109B
| – | – |
-1,996,695
| Closed | -$143M |
|
1290
Topgolf Callaway Brands
MODG
$1.77B
| – | – |
-14,300
| Closed | -$199K |
|
|
MOMO
1291
Hello Group
MOMO
$1.21B
| – | – |
-2,705,009
| Closed | -$66.2M |
|
1292
Morgan Stanley
MS
$250B
| – | – |
-116,700
| Closed | -$6.12M |
|
1293
ArcelorMittal
MT
$26.6B
| – | – |
-80,100
| Closed | -$2.59M |
|
1294
Vail Resorts
MTN
$5.46B
| – | – |
-46,700
| Closed | -$9.92M |
|
1295
Manitowoc
MTW
$364M
| – | – |
-11,400
| Closed | -$448K |
|
1296
Mueller Water Products
MWA
$3.96B
| – | – |
-177,327
| Closed | -$2.22M |
|
1297
MYR Group
MYRG
$2.7B
| – | – |
-14,575
| Closed | -$521K |
|
1298
Nordic American Tanker
NAT
$701M
| – | – |
-401,386
| Closed | -$987K |
|
1299
National CineMedia
NCMI
$456M
| – | – |
-2,400
| Closed | -$165K |
|
1300
Nordson
NDSN
$12.7B
| – | – |
-25,900
| Closed | -$3.79M |
|