Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Associated Banc-Corp
ASB
$4.35B
| – | – |
-208,972
| Closed | -$3.89M |
|
1327
Ashland
ASH
$2.41B
| – | – |
-57,021
| Closed | -$3.34M |
|
1328
Adtalem Global Education
ATGE
$4.94B
| – | – |
-264,944
| Closed | -$12.6M |
|
1329
Broadcom
AVGO
$1.7T
| – | – |
-290,120
| Closed | -$2.92M |
|
1330
Avnet
AVT
$4.46B
| – | – |
-140,255
| Closed | -$6.03M |
|
1331
American Water Works
AWK
$27.2B
| – | – |
-6,350
| Closed | -$338K |
|
1332
American States Water
AWR
$2.82B
| – | – |
-30,681
| Closed | -$1.16M |
|
1333
Best Buy
BBY
$15.9B
| – | – |
-12,204
| Closed | -$476K |
|
1334
Boise Cascade
BCC
$3.2B
| – | – |
-58,025
| Closed | -$2.16M |
|
1335
Bank of New York Mellon
BK
$75.1B
| – | – |
-17,158
| Closed | -$696K |
|
1336
Scotiabank
BNS
$78.7B
| – | – |
-15,398
| Closed | -$834K |
|
1337
BP
BP
$87.3B
| – | – |
-97,965
| Closed | -$3.1M |
|
1338
Banco Santander Chile
BSAC
$12.1B
| – | – |
-64,263
| Closed | -$1.27M |
|
1339
Santander
BSBR
$40.1B
| – | – |
-451,824
| Closed | -$2.17M |
|
1340
AB InBev
BUD
$114B
| – | – |
-7,373
| Closed | -$828K |
|
1341
BorgWarner
BWA
$9.46B
| – | – |
-119,273
| Closed | -$5.77M |
|
1342
Cal-Maine
CALM
$5.37B
| – | – |
-152,509
| Closed | -$5.95M |
|
1343
Caterpillar
CAT
$202B
| – | – |
-153,227
| Closed | -$14M |
|
1344
Cathay General Bancorp
CATY
$3.39B
| – | – |
-24,145
| Closed | -$618K |
|
1345
Chubb
CB
$111B
| – | – |
-2,462
| Closed | -$283K |
|
1346
Commerce Bancshares
CBSH
$7.95B
| – | – |
-35,173
| Closed | -$939K |
|
1347
Cabot Corp
CBT
$4.2B
| – | – |
-101,197
| Closed | -$4.44M |
|
1348
Carnival Corp
CCL
$42.7B
| – | – |
-31,454
| Closed | -$1.43M |
|
1349
CDW
CDW
$21.5B
| – | – |
-307,378
| Closed | -$10.8M |
|
1350
Celanese
CE
$4.99B
| – | – |
-13,500
| Closed | -$809K |
|