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 | |
|---|---|---|---|---|---|---|
1451
Expedia Group
EXPE
$27.5B
| – | – |
-282,886
| Closed | -$40.7M |
|
1452
First Bancorp
FBP
$3.49B
| – | – |
-28,000
| Closed | -$143K |
|
1453
FTI Consulting
FCN
$5.32B
| – | – |
-153,368
| Closed | -$5.44M |
|
1454
Freeport-McMoran
FCX
$64.2B
| – | – |
-2,123,500
| Closed | -$29.8M |
|
1455
Factset
FDS
$13.7B
| – | – |
-72,589
| Closed | -$13.1M |
|
1456
Fortinet
FTNT
$61.1B
| – | – |
-326,945
| Closed | -$2.34M |
|
1457
H.B. Fuller
FUL
$3.33B
| – | – |
-5,700
| Closed | -$331K |
|
1458
Globe Life
GL
$11.5B
| – | – |
-230,129
| Closed | -$18.4M |
|
1459
Globus Medical
GMED
$7.93B
| – | – |
-94,700
| Closed | -$2.81M |
|
1460
Gentex
GNTX
$6.25B
| – | – |
-461,169
| Closed | -$9.13M |
|
|
GPMT
1461
Granite Point Mortgage Trust
GPMT
$142M
| – | – |
-17,400
| Closed | -$326K |
|
1462
Garmin
GRMN
$45.8B
| – | – |
-40,082
| Closed | -$2.16M |
|
1463
Goldman Sachs
GS
$236B
| – | – |
-2,300
| Closed | -$546K |
|
1464
Globalstar
GSAT
$3.79B
| – | – |
-26,621
| Closed | -$651K |
|
1465
FerroAtlántica
GSM
$773M
| – | – |
-63,854
| Closed | -$840K |
|
1466
Haemonetics
HAE
$2.51B
| – | – |
-154,861
| Closed | -$6.95M |
|
1467
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-189,150
| Closed | -$6.31M |
|
1468
Hubbell
HUBB
$23.2B
| – | – |
-27,400
| Closed | -$3.18M |
|
1469
Huntsman Corp
HUN
$1.89B
| – | – |
-95,861
| Closed | -$2.63M |
|
1470
Howmet Aerospace
HWM
$74.9B
| – | – |
-342,691
| Closed | -$6.54M |
|
1471
Hexcel
HXL
$4.93B
| – | – |
-158,043
| Closed | -$9.08M |
|
1472
IAC Inc
IAC
$2.89B
| – | – |
-249,348
| Closed | -$5.24M |
|
1473
Icon
ICLR
$13.6B
| – | – |
-5,600
| Closed | -$638K |
|
1474
Idacorp
IDA
$6.77B
| – | – |
-4,800
| Closed | -$422K |
|
1475
Incyte
INCY
$16.2B
| – | – |
-167,400
| Closed | -$19.5M |
|