Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$54.4B
(+53%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
912
Reduced
560
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
$790M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Procter & Gamble
PG
|
$403M |
| 4 |
B
Barrick Mining Corporation
B
|
$338M |
| 5 |
Advanced Micro Devices
AMD
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$562M |
| 3 |
Morgan Stanley
MS
|
$468M |
| 4 |
Intel
INTC
|
$349M |
| 5 |
Citigroup
C
|
$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $82.3M | 0.15% | 3,713,198 -1,273,113 | -26% | -$28.2M |
|
127
Emerson Electric
EMR
$74.3B
| $82.1M | 0.15% | 1,323,261 -394,268 | -23% | -$24.5M |
|
128
Take-Two Interactive
TTWO
$43B
| $81.9M | 0.15% | 586,514 +530,714 | +951% | +$74.1M |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $81M | 0.15% | 14,864,935 +2,279,200 | +18% | +$12.4M |
|
130
Vipshop
VIPS
$8.25B
| $80.8M | 0.15% | 4,056,678 -734,163 | -15% | -$14.6M |
|
131
F5
FFIV
$18B
| $79.3M | 0.15% | 568,544 +540,444 | +1,923% | +$75.4M |
|
132
Polaris
PII
$3.18B
| $78.4M | 0.14% | 847,051 +31,793 | +4% | +$2.94M |
|
133
Northrop Grumman
NOC
$84.5B
| $78M | 0.14% | 253,614 +248,514 | +4,873% | +$76.4M |
|
134
PENN Entertainment
PENN
$2.95B
| $76.4M | 0.14% | 2,500,537 +2,034,488 | +437% | +$62.1M |
|
135
LyondellBasell Industries
LYB
$18.1B
| $76.2M | 0.14% | 1,159,150 +415,123 | +56% | +$27.3M |
|
136
Amdocs
DOX
$9.41B
| $74.5M | 0.14% | 1,223,226 -401,691 | -25% | -$24.5M |
|
137
Hilton Worldwide
HLT
$64.9B
| $72.4M | 0.13% | 985,907 +694,116 | +238% | +$51M |
|
138
Monster Beverage
MNST
$60.9B
| $72.1M | 0.13% | 1,040,039 -741,422 | -42% | -$51.4M |
|
139
Kohl's
KSS
$1.69B
| $72M | 0.13% | 3,468,375 +2,108,412 | +155% | +$43.8M |
|
140
Las Vegas Sands
LVS
$39.6B
| $71.2M | 0.13% | 1,564,216 +1,475,246 | +1,658% | +$67.2M |
|
141
SAP
SAP
$317B
| $70.7M | 0.13% | 505,336 -87,332 | -15% | -$12.2M |
|
142
Unum
UNM
$11.9B
| $70.7M | 0.13% | 4,259,531 +6,344 | +0.1% | +$105K |
|
143
Dow Inc
DOW
$17.5B
| $70.3M | 0.13% | 1,725,356 -942,835 | -35% | -$38.4M |
|
144
Johnson Controls International
JCI
$69.9B
| $69.7M | 0.13% | 2,041,902 -779,221 | -28% | -$26.6M |
|
145
Church & Dwight Co
CHD
$22.7B
| $68.9M | 0.13% | 891,397 +161,090 | +22% | +$12.5M |
|
146
RH
RH
$4.23B
| $68.7M | 0.13% | 275,944 +3,879 | +1% | +$965K |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $68.3M | 0.13% | 2,030,801 -765,399 | -27% | -$25.7M |
|
148
SiriusXM
SIRI
$7.96B
| $67.6M | 0.12% | 11,509,831 +3,966,636 | +53% | +$23.3M |
|
149
BP
BP
$90.8B
| $67M | 0.12% | 2,872,032 +2,817,445 | +5,161% | +$65.7M |
|
|
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
| $66.9M | 0.12% | 569,484 +521,152 | +1,078% | +$61.2M |
|