Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$17.7B
(+8.9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
359
Reduced
345
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$395M |
| 2 |
Walt Disney
DIS
|
$163M |
| 3 |
Starbucks
SBUX
|
$149M |
| 4 |
CELG
Celgene Corp
CELG
|
$143M |
| 5 |
Citigroup
C
|
$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
ASML
ASML
|
$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Douglas Emmett
DEI
$2.71B
| – | – | -402,827 | Closed | -$12M |
|
1352
HF Sinclair
DINO
$9.52B
| – | – | -9,500 | Closed | -$383K |
|
1353
Digital Realty Trust
DLR
$57.2B
| – | – | -172,371 | Closed | -$11.4M |
|
1354
Amdocs
DOX
$9.41B
| – | – | -47,816 | Closed | -$2.6M |
|
1355
Emcor
EME
$27.8B
| – | – | -40,777 | Closed | -$1.9M |
|
1356
ESCO Technologies
ESE
$5.19B
| – | – | -27,752 | Closed | -$1.08M |
|
1357
Entergy
ETR
$39.3B
| – | – | -7,200 | Closed | -$558K |
|
|
EVRI
1358
DELISTED
Everi Holdings
EVRI
| – | – | -241,143 | Closed | -$1.84M |
|
1359
Exelon
EXC
$44.1B
| – | – | -118,356 | Closed | -$3.98M |
|
1360
HDFC Bank
HDB
$182B
| – | – | -855,595 | Closed | -$50.4M |
|
1361
Huntington Ingalls Industries
HII
$10.6B
| – | – | -20,100 | Closed | -$2.82M |
|
1362
Honeywell
HON
$139B
| – | – | -24,287 | Closed | -$2.53M |
|
|
HPP
1363
Hudson Pacific Properties
HPP
$1.07B
| – | – | -195,875 | Closed | -$6.5M |
|
1364
Herc Holdings
HRI
$4.35B
| – | – | -172,300 | Closed | -$3.74M |
|
1365
H&R Block
HRB
$6.74B
| – | – | -352,002 | Closed | -$11.3M |
|
1366
MarineMax
HZO
$566M
| – | – | -16,249 | Closed | -$431K |
|
1367
ICICI Bank
IBN
$113B
| – | – | -1,202,112 | Closed | -$12.5M |
|
1368
Ingles Markets
IMKTA
$1.29B
| – | – | -36,965 | Closed | -$1.83M |
|
1369
iShares MSCI India ETF
INDA
$9.17B
| – | – | -20,300 | Closed | -$651K |
|
1370
Integer Holdings
ITGR
$3.78B
| – | – | -25,833 | Closed | -$1.49M |
|
1371
KLA
KLAC
$115B
| – | – | -7,900 | Closed | -$460K |
|
1372
Kilroy Realty
KRC
$4.92B
| – | – | -10,054 | Closed | -$766K |
|
1373
KRONOS Worldwide
KRO
$734M
| – | – | -13,177 | Closed | -$167K |
|
1374
Lear
LEA
$5.85B
| – | – | -13,368 | Closed | -$1.48M |
|
1375
Eli Lilly
LLY
$657B
| – | – | -17,700 | Closed | -$1.29M |
|