Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$18.5B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
241
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
$238M |
| 2 |
Boeing
BA
|
$191M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
HP
HPQ
|
$133M |
| 5 |
Mastercard
MA
|
$132M |
Top Sells
| 1 |
Philip Morris
PM
|
$363M |
| 2 |
BP
BP
|
$245M |
| 3 |
GSK
GSK
|
$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Nokia
NOK
|
$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Entegris
ENTG
$12.7B
| – | – | -45,732 | Closed | -$464K |
|
1402
Enerpac Tool Group
EPAC
$2.28B
| – | – | -24,231 | Closed | -$941K |
|
1403
Edgewell Personal Care
EPC
$1.12B
| – | – | -167,841 | Closed | -$15.3M |
|
1404
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -85,128 | Closed | -$1.3M |
|
1405
Equinor
EQNR
$62.1B
| – | – | -1,918,135 | Closed | -$43.5M |
|
1406
Entergy
ETR
$39.3B
| – | – | -94,391 | Closed | -$5.97M |
|
1407
Entravision Communication
EVC
$236M
| – | – | -196,126 | Closed | -$1.16M |
|
1408
Evertec
EVTC
$2.28B
| – | – | -20,168 | Closed | -$448K |
|
1409
Edwards Lifesciences
EW
$47.8B
| – | – | -48,901 | Closed | -$3.41M |
|
1410
EXL Service
EXLS
$7.07B
| – | – | -61,255 | Closed | -$1.75M |
|
1411
Expeditors International
EXPD
$16.4B
| – | – | -13,070 | Closed | -$576K |
|
1412
Diamondback Energy
FANG
$43.1B
| – | – | -34,191 | Closed | -$1.46M |
|
1413
Future Fuel
FF
$170M
| – | – | -2,893 | Closed | -$52K |
|
1414
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -224,857 | Closed | -$21.8M |
|
1415
Frontline
FRO
$4.65B
| – | – | -70,033 | Closed | -$186K |
|
1416
Greif
GEF
$3.8B
| – | – | -8,698 | Closed | -$426K |
|
1417
The GEO Group
GEO
$2.94B
| – | – | -168,484 | Closed | -$5.6M |
|
1418
Guess, Inc.
GES
$875M
| – | – | -5,999 | Closed | -$179K |
|
1419
Graco
GGG
$14.1B
| – | – | -13,333 | Closed | -$987K |
|
1420
G-III Apparel Group
GIII
$1.17B
| – | – | -43,615 | Closed | -$2.38M |
|
1421
General Mills
GIS
$26.4B
| – | – | -717,567 | Closed | -$34.4M |
|
1422
Gentex
GNTX
$6.15B
| – | – | -234,552 | Closed | -$6M |
|
1423
Graphic Packaging
GPK
$6.6B
| – | – | -447,961 | Closed | -$3.84M |
|
1424
Green Plains
GPRE
$728M
| – | – | -312,931 | Closed | -$5.02M |
|
1425
Gran Tierra Energy
GTE
$145M
| – | – | -149,028 | Closed | -$1.06M |
|