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 | |
|---|---|---|---|---|---|---|
1451
Bank of New York Mellon
BK
$75.1B
| – | – |
-13,324
| Closed | -$466K |
|
1452
Buckle
BKE
$3.04B
| – | – |
-23,007
| Closed | -$1.18M |
|
1453
Blackrock
BLK
$174B
| – | – |
-323,891
| Closed | -$103M |
|
1454
Scotiabank
BNS
$78.7B
| – | – |
-299,604
| Closed | -$17.4M |
|
1455
Popular Inc
BPOP
$8.34B
| – | – |
-192,018
| Closed | -$5.52M |
|
|
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
| – | – |
-83,660
| Closed | -$801K |
|
1457
Santander
BSBR
$40.1B
| – | – |
-7,657,640
| Closed | -$44.7M |
|
1458
Boyd Gaming
BYD
$6.79B
| – | – |
-312,064
| Closed | -$3.51M |
|
1459
CACI
CACI
$10.9B
| – | – |
-106,447
| Closed | -$7.79M |
|
1460
Caleres
CAL
$503M
| – | – |
-18,155
| Closed | -$511K |
|
1461
Cato Corp
CATO
$91.1M
| – | – |
-12,580
| Closed | -$400K |
|
1462
Cathay General Bancorp
CATY
$3.39B
| – | – |
-60,165
| Closed | -$1.61M |
|
1463
Chubb
CB
$111B
| – | – |
-265,115
| Closed | -$27.4M |
|
1464
Cboe Global Markets
CBOE
$24.5B
| – | – |
-50,453
| Closed | -$2.62M |
|
1465
CBRE Group
CBRE
$48.8B
| – | – |
-149,617
| Closed | -$3.94M |
|
1466
Commerce Bancshares
CBSH
$7.95B
| – | – |
-18,036
| Closed | -$474K |
|
1467
Clear Channel Outdoor Holdings
CCO
$651M
| – | – |
-13,234
| Closed | -$134K |
|
1468
Capitol Federal Financial
CFFN
$839M
| – | – |
-336,688
| Closed | -$4.08M |
|
1469
Cognex
CGNX
$7.45B
| – | – |
-140,392
| Closed | -$2.68M |
|
1470
Charter Communications
CHTR
$36B
| – | – |
-113,582
| Closed | -$15.5M |
|
1471
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-56,156
| Closed | -$2.35M |
|
1472
Comerica
CMA
$9.06B
| – | – |
-367,871
| Closed | -$17.5M |
|
1473
Centene
CNC
$16.3B
| – | – |
-143,232
| Closed | -$2.11M |
|
1474
ConocoPhillips
COP
$115B
| – | – |
-14,649
| Closed | -$1.04M |
|
1475
Central Pacific Financial
CPF
$826M
| – | – |
-29,564
| Closed | -$594K |
|