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 | |
|---|---|---|---|---|---|---|
1426
CMS Energy
CMS
$21.5B
| – | – |
-27,200
| Closed | -$1.26M |
|
1427
Conduent
CNDT
$445M
| – | – |
-13,800
| Closed | -$216K |
|
1428
CenterPoint Energy
CNP
$25B
| – | – |
-649,400
| Closed | -$19M |
|
1429
Ceragon Networks
CRNT
$179M
| – | – |
-366,091
| Closed | -$761K |
|
1430
Cirrus Logic
CRUS
$6B
| – | – |
-354,669
| Closed | -$18.9M |
|
1431
Cintas
CTAS
$81.6B
| – | – |
-66,400
| Closed | -$2.4M |
|
1432
Darling Ingredients
DAR
$4.97B
| – | – |
-30,700
| Closed | -$538K |
|
|
DFS
1433
DELISTED
Discover Financial Services
DFS
| – | – |
-2,193,220
| Closed | -$141M |
|
1434
Danaher
DHR
$136B
| – | – |
-8,122
| Closed | -$618K |
|
1435
Dynagas LNG Partners
DLNG
$141M
| – | – |
-15,954
| Closed | -$222K |
|
1436
Domino's
DPZ
$15.3B
| – | – |
-141,423
| Closed | -$28.1M |
|
1437
DaVita
DVA
$9.52B
| – | – |
-41,143
| Closed | -$2.44M |
|
1438
Ecopetrol
EC
$18.8B
| – | – |
-157,000
| Closed | -$1.49M |
|
1439
iShares MSCI Chile ETF
ECH
$713M
| – | – |
-17,320
| Closed | -$842K |
|
1440
Ecolab
ECL
$77.3B
| – | – |
-34,059
| Closed | -$4.38M |
|
1441
Consolidated Edison
ED
$35.2B
| – | – |
-60,100
| Closed | -$4.85M |
|
1442
New Oriental
EDU
$8.79B
| – | – |
-27,200
| Closed | -$2.4M |
|
1443
Equifax
EFX
$31.6B
| – | – |
-20,200
| Closed | -$2.14M |
|
1444
Everest Group
EG
$14.7B
| – | – |
-1,600
| Closed | -$365K |
|
1445
Emcor
EME
$28.2B
| – | – |
-33,200
| Closed | -$2.3M |
|
1446
Emerson Electric
EMR
$76B
| – | – |
-1,102,582
| Closed | -$69.3M |
|
1447
Enovis
ENOV
$1.81B
| – | – |
-3,951
| Closed | -$283K |
|
1448
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| – | – |
-6,600
| Closed | -$256K |
|
1449
Eversource Energy
ES
$24.4B
| – | – |
-152,447
| Closed | -$9.21M |
|
1450
Evertec
EVTC
$2.14B
| – | – |
-108,356
| Closed | -$1.72M |
|