Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.1B
| $84.8M | 0.19% |
461,776
+457,470
| +10,624% | +$84M |
|
127
Aptiv
APTV
$18.1B
| $83.9M | 0.19% |
987,832
+214,546
| +28% | +$18.2M |
|
128
American International
AIG
$43.1B
| $82.8M | 0.19% |
+1,521,152
| New | +$82.8M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $81.6M | 0.19% |
+829,152
| New | +$81.6M |
|
130
POSCO
PKX
$15.7B
| $81.6M | 0.19% |
1,034,529
-178,965
| -15% | -$14.1M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $80.3M | 0.18% |
1,226,184
-4,665,661
| -79% | -$305M |
|
132
Diageo
DEO
$55.8B
| $79.7M | 0.18% |
588,549
-605,322
| -51% | -$82M |
|
133
Xylem
XYL
$34.6B
| $79.6M | 0.18% |
1,034,845
+863,899
| +505% | +$66.5M |
|
134
Marriott International Class A Common Stock
MAR
$72.4B
| $78.5M | 0.18% |
+577,118
| New | +$78.5M |
|
|
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $77.3M | 0.18% |
1,944,883
+247,444
| +15% | +$9.83M |
|
136
TE Connectivity
TEL
$62.4B
| $75.6M | 0.17% |
756,469
+750,069
| +11,720% | +$74.9M |
|
137
Credicorp
BAP
$21.1B
| $75.4M | 0.17% |
332,092
+325,607
| +5,021% | +$73.9M |
|
138
Synchrony
SYF
$28.4B
| $75.3M | 0.17% |
2,247,200
+2,106,200
| +1,494% | +$70.6M |
|
139
Alphabet (Google) Class A
GOOGL
$3.01T
| $74.7M | 0.17% |
1,440,000
+975,480
| +210% | +$50.6M |
|
140
Prudential Financial
PRU
$37.4B
| $74.7M | 0.17% |
721,114
-875,424
| -55% | -$90.6M |
|
141
Trimble
TRMB
$19.4B
| $74.7M | 0.17% |
2,080,711
+107,359
| +5% | +$3.85M |
|
142
Agilent Technologies
A
$35.6B
| $72M | 0.17% |
1,076,235
-650,694
| -38% | -$43.5M |
|
143
Alibaba
BABA
$378B
| $72M | 0.17% |
392,275
-481,978
| -55% | -$88.5M |
|
144
L3Harris
LHX
$52.4B
| $71.8M | 0.16% |
+445,355
| New | +$71.8M |
|
145
Manulife Financial
MFC
$54.5B
| $71.5M | 0.16% |
3,848,200
+3,818,600
| +12,901% | +$70.9M |
|
146
Exelon
EXC
$43.7B
| $71M | 0.16% |
2,550,883
+1,591,214
| +166% | +$44.3M |
|
147
Intel
INTC
$116B
| $69M | 0.16% |
1,324,388
+1,286,678
| +3,412% | +$67M |
|
148
Signet Jewelers
SIG
$3.77B
| $68.8M | 0.16% |
1,786,467
+1,258,212
| +238% | +$48.5M |
|
149
Genpact
G
$7.36B
| $68.5M | 0.16% |
2,141,713
+649,094
| +43% | +$20.8M |
|
150
Amphenol
APH
$146B
| $68.1M | 0.16% |
3,163,268
+2,227,984
| +238% | +$48M |
|