Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-51,485
| Closed | -$6.05M |
|
1402
Allison Transmission
ALSN
$7.39B
| – | – |
-599,200
| Closed | -$22.5M |
|
1403
Autoliv
ALV
$9.68B
| – | – |
-8,467
| Closed | -$754K |
|
1404
American Water Works
AWK
$27.2B
| – | – |
-18,700
| Closed | -$1.51M |
|
1405
Axos Financial
AX
$5.17B
| – | – |
-11,100
| Closed | -$316K |
|
1406
AXIS Capital
AXS
$7.75B
| – | – |
-67,200
| Closed | -$3.85M |
|
1407
AutoZone
AZO
$72.3B
| – | – |
-12,000
| Closed | -$7.14M |
|
1408
Baxter International
BAX
$12.3B
| – | – |
-191,701
| Closed | -$12M |
|
1409
Banco de Chile
BCH
$15.2B
| – | – |
-50,369
| Closed | -$1.5M |
|
|
BELFB
1410
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-6,600
| Closed | -$206K |
|
1411
BankFinancial
BFIN
$153M
| – | – |
-19,410
| Closed | -$308K |
|
1412
Benchmark Electronics
BHE
$1.41B
| – | – |
-154,719
| Closed | -$5.28M |
|
1413
Booking.com
BKNG
$177B
| – | – |
-8,935
| Closed | -$16.4M |
|
1414
Blackrock
BLK
$174B
| – | – |
-138,400
| Closed | -$61.9M |
|
1415
Scotiabank
BNS
$78.7B
| – | – |
-3,789,514
| Closed | -$243M |
|
1416
BP
BP
$87.3B
| – | – |
-1,872,079
| Closed | -$64.9M |
|
1417
Popular Inc
BPOP
$8.34B
| – | – |
-7,200
| Closed | -$259K |
|
1418
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-89
| Closed | -$24.5M |
|
1419
Cato Corp
CATO
$91.1M
| – | – |
-14,700
| Closed | -$194K |
|
1420
Commerce Bancshares
CBSH
$7.95B
| – | – |
-18,320
| Closed | -$716K |
|
1421
Chemours
CC
$2.51B
| – | – |
-52,300
| Closed | -$2.65M |
|
1422
Celanese
CE
$4.99B
| – | – |
-111,431
| Closed | -$11.6M |
|
1423
Century Aluminum
CENX
$2.44B
| – | – |
-125,300
| Closed | -$2.08M |
|
1424
Cognex
CGNX
$7.45B
| – | – |
-215,644
| Closed | -$11.9M |
|
1425
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-123,728
| Closed | -$5.41M |
|