Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brookfield
BN
$101B
| – | – |
-228,054
| Closed | -$3.6M |
|
1352
Bristol-Myers Squibb
BMY
$94B
| – | – |
-1,533,092
| Closed | -$78.5M |
|
1353
Bruker
BRKR
$4.69B
| – | – |
-62,422
| Closed | -$1.16M |
|
1354
Cboe Global Markets
CBOE
$24.5B
| – | – |
-7,489
| Closed | -$401K |
|
1355
Coeur Mining
CDE
$9.98B
| – | – |
-22,018
| Closed | -$109K |
|
1356
Chegg
CHGG
$167M
| – | – |
-28,782
| Closed | -$180K |
|
1357
Cincinnati Financial
CINF
$24.5B
| – | – |
-60,386
| Closed | -$2.84M |
|
1358
Colgate-Palmolive
CL
$67.3B
| – | – |
-1,207,551
| Closed | -$78.8M |
|
1359
Clorox
CLX
$15.1B
| – | – |
-12,717
| Closed | -$1.22M |
|
1360
Commercial Metals
CMC
$6.47B
| – | – |
-81,378
| Closed | -$1.39M |
|
1361
Costamare
CMRE
$1.48B
| – | – |
-79,565
| Closed | -$1.75M |
|
1362
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-6,325,219
| Closed | -$119M |
|
1363
PC Connection
CNXN
$1.6B
| – | – |
-10,158
| Closed | -$218K |
|
1364
ConocoPhillips
COP
$115B
| – | – |
-89,116
| Closed | -$6.82M |
|
1365
Campbell Soup
CPB
$9.91B
| – | – |
-36,041
| Closed | -$1.54M |
|
1366
Comstock Resources
CRK
$4.67B
| – | – |
-41,826
| Closed | -$3.89M |
|
1367
Cenovus Energy
CVE
$30.4B
| – | – |
-11,187
| Closed | -$302K |
|
1368
Curtiss-Wright
CW
$19.2B
| – | – |
-3,051
| Closed | -$201K |
|
1369
Danaher
DHR
$136B
| – | – |
-24,225
| Closed | -$1.24M |
|
1370
ENI
E
$52.3B
| – | – |
-167,589
| Closed | -$7.92M |
|
1371
Euronet Worldwide
EEFT
$3.6B
| – | – |
-26,490
| Closed | -$1.27M |
|
1372
Edison International
EIX
$21.6B
| – | – |
-127,673
| Closed | -$7.14M |
|
1373
Estee Lauder
EL
$30.1B
| – | – |
-110,511
| Closed | -$8.26M |
|
1374
Enanta Pharmaceuticals
ENTA
$177M
| – | – |
-15,322
| Closed | -$606K |
|
1375
Eaton
ETN
$142B
| – | – |
-7,066
| Closed | -$448K |
|