Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+8.6%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
425
Reduced
451
Closed
477
Top Buys
| 1 |
AT&T
T
|
$880M |
| 2 |
Verizon
VZ
|
$431M |
| 3 |
Exelon
EXC
|
$221M |
| 4 |
Intel
INTC
|
$209M |
| 5 |
Philip Morris
PM
|
$203M |
Top Sells
| 1 |
AB InBev
BUD
|
$406M |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Novo Nordisk
NVO
|
$272M |
| 4 |
Ambev
ABEV
|
$245M |
| 5 |
TSMC
TSM
|
$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.45% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| $47.2M | 0.2% | 2,520,834 -229,817 | -8% | -$4.3M |
|
127
GameStop
GME
$10B
| $47.1M | 0.2% | 1,483,214 +728,380 | +96% | +$23.1M |
|
128
Marvell Technology
MRVL
$54.2B
| $46.3M | 0.2% | 4,495,491 -1,187,974 | -21% | -$12.2M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $46.1M | 0.2% | +1,361,696 | New | +$46.1M |
|
130
Lincoln National
LNC
$8.14B
| $45.6M | 0.19% | 1,163,810 -1,456,387 | -56% | -$57.1M |
|
131
Sempra
SRE
$53.9B
| $45M | 0.19% | +432,503 | New | +$45M |
|
132
J.M. Smucker
SJM
$11.8B
| $44.5M | 0.19% | 342,769 +39,366 | +13% | +$5.11M |
|
133
Consolidated Edison
ED
$35.4B
| $44M | 0.19% | +574,435 | New | +$44M |
|
134
AMC Networks
AMCX
$306M
| $42.8M | 0.18% | 659,540 -94,063 | -12% | -$6.11M |
|
135
Cadence Design Systems
CDNS
$95.5B
| $42.4M | 0.18% | 1,798,791 +592,000 | +49% | +$14M |
|
136
Capital One
COF
$145B
| $42.2M | 0.18% | 608,296 +334,396 | +122% | +$23.2M |
|
137
Boston Properties
BXP
$11.5B
| $42M | 0.18% | 330,462 +248,262 | +302% | +$31.5M |
|
138
F5
FFIV
$18B
| $41.9M | 0.18% | 395,436 -565,202 | -59% | -$59.8M |
|
139
Abbott
ABT
$231B
| $40.9M | 0.17% | 978,035 +757,910 | +344% | +$31.7M |
|
140
Salesforce
CRM
$245B
| $40.3M | 0.17% | 546,203 -2,597 | -0.5% | -$192K |
|
141
Procter & Gamble
PG
$368B
| $39.2M | 0.17% | 476,000 +456,800 | +2,379% | +$37.6M |
|
142
Sasol
SSL
$4.29B
| $38.6M | 0.16% | 1,305,843 +459,577 | +54% | +$13.6M |
|
143
GSK
GSK
$79.9B
| $38.3M | 0.16% | 943,828 +867,828 | +1,142% | +$35.2M |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $38.2M | 0.16% | +952,388 | New | +$38.2M |
|
145
Gilead Sciences
GILD
$140B
| $38M | 0.16% | 413,300 +11,500 | +3% | +$1.06M |
|
|
OA
146
DELISTED
Orbital ATK, Inc.
OA
| $37.6M | 0.16% | 431,991 +177,091 | +69% | +$15.4M |
|
147
Pinnacle West Capital
PNW
$10.7B
| $37.1M | 0.16% | +493,535 | New | +$37.1M |
|
148
Expedia Group
EXPE
$26.6B
| $36.8M | 0.16% | 341,128 -426,964 | -56% | -$46M |
|
149
Kinross Gold
KGC
$25.5B
| $36.4M | 0.15% | 10,619,900 +10,451,200 | +6,195% | +$35.8M |
|
150
JetBlue
JBLU
$1.95B
| $36.3M | 0.15% | 1,718,034 +787,796 | +85% | +$16.6M |
|