Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $71.2M | 0.22% |
575,895
+387,479
| +206% | +$47.9M |
|
127
Santander
BSBR
$40.1B
| $70.4M | 0.21% |
9,763,221
+4,134,637
| +73% | +$29.8M |
|
128
Brown & Brown
BRO
$30.9B
| $70.3M | 0.21% |
3,264,664
+527,492
| +19% | +$11.4M |
|
129
Intercontinental Exchange
ICE
$99.6B
| $69.8M | 0.21% |
+1,059,400
| New | +$69.8M |
|
130
Magna International
MGA
$13.1B
| $69.5M | 0.21% |
1,501,966
-1,960,799
| -57% | -$90.8M |
|
131
NetApp
NTAP
$24.8B
| $69.3M | 0.21% |
1,729,202
+1,061,297
| +159% | +$42.5M |
|
132
Burlington
BURL
$16.8B
| $65.5M | 0.2% |
711,691
-379,467
| -35% | -$34.9M |
|
133
Open Text
OTEX
$9.07B
| $65.2M | 0.2% |
2,068,128
+832,902
| +67% | +$26.3M |
|
134
Synopsys
SNPS
$79B
| $64.5M | 0.2% |
883,976
-98,717
| -10% | -$7.2M |
|
135
BHP
BHP
$137B
| $64.2M | 0.19% |
2,022,172
-1,691,498
| -46% | -$53.7M |
|
136
Barclays
BCS
$72.6B
| $62.5M | 0.19% |
6,207,207
+761,901
| +14% | +$7.68M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $60.4M | 0.18% |
+1,049,800
| New | +$60.4M |
|
138
Sysco
SYY
$38.9B
| $60.1M | 0.18% |
1,194,068
-254,026
| -18% | -$12.8M |
|
139
SK Telecom
SKM
$8.36B
| $59.8M | 0.18% |
1,414,266
+774,425
| +121% | +$32.8M |
|
140
Citigroup
C
$183B
| $59.7M | 0.18% |
892,440
+856,164
| +2,360% | +$57.3M |
|
141
SBA Communications
SBAC
$21.5B
| $59M | 0.18% |
437,483
+413,983
| +1,762% | +$55.8M |
|
|
TWO
142
Two Harbors Investment
TWO
$1.05B
| $58.6M | 0.18% |
738,590
+387,434
| +110% | +$30.7M |
|
|
CIM
143
Chimera Investment
CIM
$1.15B
| $57.6M | 0.17% |
1,031,433
+70,420
| +7% | +$3.94M |
|
144
Unilever
UL
$154B
| $57.6M | 0.17% |
1,063,554
-638,644
| -38% | -$34.6M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $57.2M | 0.17% |
431,184
+163,035
| +61% | +$21.6M |
|
146
KT
KT
$9.52B
| $56.7M | 0.17% |
3,405,659
+467,583
| +16% | +$7.78M |
|
147
CME Group
CME
$94.5B
| $56.3M | 0.17% |
449,600
+444,500
| +8,716% | +$55.7M |
|
148
Boston Scientific
BSX
$152B
| $55.8M | 0.17% |
2,011,202
-2,768,170
| -58% | -$76.7M |
|
149
Goldman Sachs
GS
$236B
| $55.7M | 0.17% |
250,900
+241,700
| +2,627% | +$53.6M |
|
150
Fiserv
FI
$73B
| $55M | 0.17% |
899,548
+629,348
| +233% | +$38.5M |
|