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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $80.2M | 0.19% |
1,973,352
+1,023,051
| +108% | +$41.6M |
|
|
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $80M | 0.19% |
1,090,125
+368,038
| +51% | +$27M |
|
128
Hartford Financial Services
HIG
$37.3B
| $77.2M | 0.19% |
1,370,822
-1,202,061
| -47% | -$67.7M |
|
129
iRobot
IRBT
$107M
| $75M | 0.18% |
978,328
+315,233
| +48% | +$24.2M |
|
130
Hilton Worldwide
HLT
$64.6B
| $73.4M | 0.18% |
+919,495
| New | +$73.4M |
|
131
Royal Caribbean
RCL
$91.4B
| $72.9M | 0.18% |
611,102
-9,598
| -2% | -$1.14M |
|
132
Equinix
EQIX
$77.2B
| $72.7M | 0.17% |
+160,504
| New | +$72.7M |
|
133
Ares Capital
ARCC
$15.7B
| $72.3M | 0.17% |
4,600,653
+2,494,297
| +118% | +$39.2M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.3M | 0.17% |
641,215
-220,464
| -26% | -$24.5M |
|
135
Dick's Sporting Goods
DKS
$19.9B
| $71M | 0.17% |
2,469,346
+2,198,746
| +813% | +$63.2M |
|
136
National Grid
NGG
$71B
| $70.9M | 0.17% |
1,344,558
-313,132
| -19% | -$16.5M |
|
137
Autodesk
ADSK
$68B
| $70.9M | 0.17% |
675,981
+247,081
| +58% | +$25.9M |
|
138
Itaú Unibanco
ITUB
$75B
| $69.7M | 0.17% |
10,733,904
+1,367,454
| +15% | +$8.88M |
|
139
Northern Trust
NTRS
$24.7B
| $69.6M | 0.17% |
696,406
+477,120
| +218% | +$47.7M |
|
140
TJX Companies
TJX
$155B
| $69.4M | 0.17% |
1,815,580
+827,638
| +84% | +$31.6M |
|
141
Restaurant Brands International
QSR
$20.6B
| $69.3M | 0.17% |
+1,127,676
| New | +$69.3M |
|
|
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.4M | 0.16% |
1,697,439
-2,401,777
| -59% | -$96.8M |
|
143
Teck Resources
TECK
$20.5B
| $68M | 0.16% |
2,600,520
+393,952
| +18% | +$10.3M |
|
144
General Dynamics
GD
$87.7B
| $68M | 0.16% |
334,097
-138,703
| -29% | -$28.2M |
|
|
VVC
145
DELISTED
Vectren Corporation
VVC
| $67.7M | 0.16% |
1,041,443
+493,212
| +90% | +$32.1M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $67.6M | 0.16% |
539,224
-340,107
| -39% | -$42.6M |
|
147
Estee Lauder
EL
$30.1B
| $67.1M | 0.16% |
+527,661
| New | +$67.1M |
|
148
Toro Company
TTC
$7.76B
| $67.1M | 0.16% |
1,028,994
+605,894
| +143% | +$39.5M |
|
|
MOMO
149
Hello Group
MOMO
$1.19B
| $66.2M | 0.16% |
2,705,009
+2,119,450
| +362% | +$51.9M |
|
150
Aptiv
APTV
$18B
| $65.6M | 0.16% |
773,286
+532,596
| +221% | +$45.2M |
|