Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Amgen
AMGN
$147B
| – | – |
-97,000
| Closed | -$16.9M |
|
1402
AngioDynamics
ANGO
$435M
| – | – |
-207,669
| Closed | -$3.45M |
|
1403
Artisan Partners
APAM
$3.22B
| – | – |
-5,700
| Closed | -$225K |
|
1404
Air Products & Chemicals
APD
$65.9B
| – | – |
-60,806
| Closed | -$9.98M |
|
1405
Antero Resources
AR
$10.1B
| – | – |
-132,500
| Closed | -$2.52M |
|
1406
Aramark
ARMK
$10.1B
| – | – |
-309,833
| Closed | -$9.56M |
|
1407
Assertio
ASRT
$78M
| – | – |
-4,075
| Closed | -$131K |
|
1408
ASE Group
ASX
$24.4B
| – | – |
-692,750
| Closed | -$4.49M |
|
1409
A10 Networks
ATEN
$1.27B
| – | – |
-11,900
| Closed | -$92K |
|
1410
Atkore
ATKR
$2.06B
| – | – |
-31,145
| Closed | -$668K |
|
1411
Broadcom
AVGO
$1.71T
| – | – |
-764,220
| Closed | -$19.6M |
|
1412
Azenta
AZTA
$1.37B
| – | – |
-771,244
| Closed | -$18.4M |
|
1413
Bath & Body Works
BBWI
$5.53B
| – | – |
-42,182
| Closed | -$2.05M |
|
1414
Brunswick
BC
$4.28B
| – | – |
-337,700
| Closed | -$18.6M |
|
1415
Barclays
BCS
$73.8B
| – | – |
-39,120
| Closed | -$408K |
|
1416
Becton Dickinson
BDX
$53.9B
| – | – |
-13,838
| Closed | -$2.89M |
|
1417
Franklin Resources
BEN
$12.7B
| – | – |
-878,588
| Closed | -$38.1M |
|
1418
Bright Horizons
BFAM
$6.31B
| – | – |
-13,634
| Closed | -$1.28M |
|
1419
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-97,969
| Closed | -$4.31M |
|
1420
Bunge Global
BG
$16.4B
| – | – |
-88,232
| Closed | -$5.92M |
|
1421
Brighthouse Financial
BHF
$2.75B
| – | – |
-5,335
| Closed | -$313K |
|
1422
BlackLine
BL
$3.37B
| – | – |
-12,100
| Closed | -$397K |
|
1423
TopBuild
BLD
$11.6B
| – | – |
-39,846
| Closed | -$3.02M |
|
|
BLDP
1424
Ballard Power Systems
BLDP
$640M
| – | – |
-20,100
| Closed | -$89K |
|
1425
Bank of Montreal
BMO
$91B
| – | – |
-734,700
| Closed | -$58.8M |
|