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 | |
|---|---|---|---|---|---|---|
1401
JetBlue
JBLU
$1.84B
| – | – |
-216,574
| Closed | -$2.3M |
|
|
1402
Johnson & Johnson
JNJ
$429B
| – | – |
-2,106,940
| Closed | -$225M |
|
1403
Kirby Corp
KEX
$4.8B
| – | – |
-30,956
| Closed | -$3.65M |
|
1404
Kimberly-Clark
KMB
$42.5B
| – | – |
-669,042
| Closed | -$69M |
|
1405
Kinder Morgan
KMI
$61.3B
| – | – |
-2,582,146
| Closed | -$99M |
|
1406
Knowles
KN
$1.9B
| – | – |
-18,946
| Closed | -$502K |
|
1407
Kosmos Energy
KOS
$799M
| – | – |
-564,809
| Closed | -$5.63M |
|
1408
Kroger
KR
$45.2B
| – | – |
-136,924
| Closed | -$3.56M |
|
1409
LCI Industries
LCII
$2.43B
| – | – |
-38,190
| Closed | -$1.61M |
|
1410
Leidos
LDOS
$23.6B
| – | – |
-17,515
| Closed | -$601K |
|
1411
Lennox International
LII
$19.1B
| – | – |
-14,227
| Closed | -$1.09M |
|
1412
Manhattan Associates
MANH
$13.1B
| – | – |
-119,061
| Closed | -$3.98M |
|
1413
Masimo
MASI
$8.01B
| – | – |
-128,089
| Closed | -$2.73M |
|
1414
Marchex
MCHX
$86.6M
| – | – |
-15,171
| Closed | -$63K |
|
1415
Pediatrix Medical
MD
$1.45B
| – | – |
-67,347
| Closed | -$3.69M |
|
1416
Mondelez International
MDLZ
$80.2B
| – | – |
-1,218,474
| Closed | -$41.8M |
|
1417
Methode Electronics
MEI
$287M
| – | – |
-53,458
| Closed | -$1.97M |
|
1418
MillerKnoll
MLKN
$1.4B
| – | – |
-117,765
| Closed | -$3.52M |
|
1419
Marathon Petroleum
MPC
$54.8B
| – | – |
-68,498
| Closed | -$2.9M |
|
1420
Mettler-Toledo International
MTD
$25.9B
| – | – |
-2,791
| Closed | -$715K |
|
1421
Matrix Service
MTRX
$353M
| – | – |
-132,961
| Closed | -$3.21M |
|
1422
Murphy Oil
MUR
$3.68B
| – | – |
-546,161
| Closed | -$31.1M |
|
1423
Natural Gas Services Group
NGS
$335M
| – | – |
-40,902
| Closed | -$985K |
|
1424
Nektar Therapeutics
NKTR
$926M
| – | – |
-1,041
| Closed | -$188K |
|
1425
Northrop Grumman
NOC
$82.5B
| – | – |
-12,740
| Closed | -$1.68M |
|