Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$16.2B
(-7.2%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-9.1%
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 | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$796M
| – | – | -18,179 | Closed | -$356K |
|
1402
Amazon
AMZN
$2.44T
| – | – | -3,776 | Closed | -$1.17M |
|
1403
AutoNation
AN
$8.26B
| – | – | -82,757 | Closed | -$5M |
|
1404
Andersons Inc
ANDE
$1.4B
| – | – | -5,951 | Closed | -$316K |
|
1405
APA Corp
APA
$8.31B
| – | – | -16,633 | Closed | -$1.04M |
|
1406
Air Products & Chemicals
APD
$65.5B
| – | – | -5,303 | Closed | -$765K |
|
1407
Aptiv
APTV
$17.3B
| – | – | -55,840 | Closed | -$4.06M |
|
1408
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -269,441 | Closed | -$23.9M |
|
1409
Aramark
ARMK
$10.3B
| – | – | -6,864 | Closed | -$214K |
|
1410
Arrow Electronics
ARW
$6.51B
| – | – | -167,705 | Closed | -$9.71M |
|
1411
Associated Banc-Corp
ASB
$4.47B
| – | – | -208,972 | Closed | -$3.89M |
|
1412
Ashland
ASH
$2.57B
| – | – | -27,897 | Closed | -$3.34M |
|
1413
Broadcom
AVGO
$1.4T
| – | – | -29,012 | Closed | -$2.92M |
|
1414
Avnet
AVT
$4.55B
| – | – | -140,255 | Closed | -$6.03M |
|