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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$2.82B
| – | – |
-15,995
| Closed | -$516K |
|
1302
Boeing
BA
$163B
| – | – |
-305,584
| Closed | -$38.3M |
|
1303
Bank of America
BAC
$375B
| – | – |
-2,226,836
| Closed | -$38.3M |
|
1304
BlackBerry
BB
$2.32B
| – | – |
-3,553,368
| Closed | -$28.8M |
|
1305
Build-A-Bear
BBW
$971M
| – | – |
-18,479
| Closed | -$178K |
|
1306
Franklin Resources
BEN
$12.8B
| – | – |
-17,188
| Closed | -$931K |
|
1307
Brown-Forman Class B
BF.B
$13B
| – | – |
-184,863
| Closed | -$5.31M |
|
1308
Bread Financial
BFH
$2.95B
| – | – |
-57,904
| Closed | -$12.6M |
|
1309
Bunge Global
BG
$16.3B
| – | – |
-13,456
| Closed | -$1.07M |
|
1310
B&G Foods
BGS
$360M
| – | – |
-11,166
| Closed | -$336K |
|
1311
Bausch Health
BHC
$2.68B
| – | – |
-661,758
| Closed | -$87.2M |
|
|
BHR
1312
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-15,096
| Closed | -$226K |
|
1313
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-25,257
| Closed | -$3.24M |
|
1314
Black Hills Corp
BKH
$4.33B
| – | – |
-39,484
| Closed | -$2.28M |
|
1315
Booking.com
BKNG
$177B
| – | – |
-49,502
| Closed | -$59M |
|
1316
Blackbaud
BLKB
$3.38B
| – | – |
-40,081
| Closed | -$1.26M |
|
1317
Bloomin' Brands
BLMN
$577M
| – | – |
-372,662
| Closed | -$8.98M |
|
1318
Badger Meter
BMI
$5.24B
| – | – |
-12,554
| Closed | -$346K |
|
1319
Bank of Hawaii
BOH
$2.7B
| – | – |
-31,360
| Closed | -$1.9M |
|
1320
BRF SA
BRFS
$6.22B
| – | – |
-18,087
| Closed | -$361K |
|
1321
Brown & Brown
BRO
$30.9B
| – | – |
-94,130
| Closed | -$1.45M |
|
1322
British American Tobacco
BTI
$123B
| – | – |
-168,654
| Closed | -$9.4M |
|
1323
BWX Technologies
BWXT
$15.4B
| – | – |
-246,508
| Closed | -$5.85M |
|
1324
Conagra Brands
CAG
$9.18B
| – | – |
-297,999
| Closed | -$7.2M |
|
1325
Avis
CAR
$5.47B
| – | – |
-75,551
| Closed | -$3.68M |
|