Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Autodesk
ADSK
$68.4B
| – | – |
-35,829
| Closed | -$1.8M |
|
1427
Aflac
AFL
$58B
| – | – |
-126,012
| Closed | -$4.21M |
|
1428
AAR Corp
AIR
$2.68B
| – | – |
-174,841
| Closed | -$4.9M |
|
1429
Arthur J. Gallagher & Co
AJG
$74.2B
| – | – |
-113,028
| Closed | -$5.3M |
|
1430
Alaska Air
ALK
$6.82B
| – | – |
-237,280
| Closed | -$8.71M |
|
1431
Allison Transmission
ALSN
$7.34B
| – | – |
-32,081
| Closed | -$886K |
|
1432
Applied Materials
AMAT
$136B
| – | – |
-50,638
| Closed | -$896K |
|
|
AMRN
1433
Amarin Corp
AMRN
$309M
| – | – |
-24,982
| Closed | -$984K |
|
1434
AutoNation
AN
$8.3B
| – | – |
-57,280
| Closed | -$2.85M |
|
1435
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-18,348
| Closed | -$604K |
|
1436
Angi Inc
ANGI
$770M
| – | – |
-1,259
| Closed | -$191K |
|
1437
Arrow Electronics
ARW
$6.57B
| – | – |
-57,208
| Closed | -$3.1M |
|
1438
Associated Banc-Corp
ASB
$4.3B
| – | – |
-70,783
| Closed | -$1.23M |
|
1439
ASGN Inc
ASGN
$2.24B
| – | – |
-234,656
| Closed | -$8.19M |
|
1440
Adtalem Global Education
ATGE
$4.87B
| – | – |
-42,569
| Closed | -$1.51M |
|
1441
AeroVironment
AVAV
$12.5B
| – | – |
-82,501
| Closed | -$2.4M |
|
1442
Avnet
AVT
$4.45B
| – | – |
-58,402
| Closed | -$2.58M |
|
1443
Armstrong World Industries
AWI
$8.5B
| – | – |
-33,661
| Closed | -$1.94M |
|
1444
American Axle
AXL
$738M
| – | – |
-77,859
| Closed | -$1.59M |
|
1445
Axon Enterprise
AXON
$59.7B
| – | – |
-514,582
| Closed | -$8.17M |
|
1446
AXIS Capital
AXS
$7.5B
| – | – |
-165,335
| Closed | -$7.87M |
|
1447
Acuity Brands
AYI
$10.4B
| – | – |
-16,316
| Closed | -$1.78M |
|
1448
Brink's
BCO
$4.8B
| – | – |
-80,705
| Closed | -$2.76M |
|
1449
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-131,529
| Closed | -$2.61M |
|
|
BBT
1450
Beacon Financial Corporation
BBT
$2.14B
| – | – |
-36,986
| Closed | -$1.01M |
|