Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.3B
| $133M | 0.16% |
1,909,858
-899,599
| -32% | -$62.4M |
|
127
Macy's
M
$4.54B
| $131M | 0.16% |
11,320,210
+2,010,987
| +22% | +$23.3M |
|
128
AerCap
AER
$21.8B
| $131M | 0.16% |
2,089,649
+970,317
| +87% | +$60.8M |
|
129
Kimberly-Clark
KMB
$42.5B
| $130M | 0.16% |
1,079,659
-222,993
| -17% | -$26.9M |
|
130
Marriott International Class A Common Stock
MAR
$72.3B
| $129M | 0.16% |
654,808
+236,998
| +57% | +$46.6M |
|
131
Pultegroup
PHM
$27B
| $128M | 0.15% |
1,728,411
-329,399
| -16% | -$24.4M |
|
132
VeriSign
VRSN
$26.7B
| $127M | 0.15% |
627,467
+129,120
| +26% | +$26.2M |
|
133
Tapestry
TPR
$22.2B
| $127M | 0.15% |
4,404,593
+490,957
| +13% | +$14.1M |
|
134
Genuine Parts
GPC
$19.7B
| $126M | 0.15% |
874,550
-1,086,092
| -55% | -$157M |
|
135
Open Text
OTEX
$9.07B
| $125M | 0.15% |
3,547,813
-2,099,689
| -37% | -$73.7M |
|
136
SAP
SAP
$299B
| $125M | 0.15% |
963,329
+200,065
| +26% | +$25.9M |
|
137
Vipshop
VIPS
$8.97B
| $124M | 0.15% |
7,757,093
-396,690
| -5% | -$6.35M |
|
138
Travelers Companies
TRV
$62.8B
| $123M | 0.15% |
751,467
+217,100
| +41% | +$35.5M |
|
139
Universal Health Services
UHS
$12.2B
| $122M | 0.15% |
972,425
+26,388
| +3% | +$3.32M |
|
140
Skechers
SKX
$9.49B
| $121M | 0.15% |
2,481,786
+46,290
| +2% | +$2.27M |
|
141
Hershey
HSY
$37.5B
| $121M | 0.15% |
606,013
-14,845
| -2% | -$2.97M |
|
142
Frontline
FRO
$5.17B
| $120M | 0.15% |
6,448,852
+6,307,024
| +4,447% | +$118M |
|
143
Novo Nordisk
NVO
$244B
| $117M | 0.14% |
1,283,363
+660,881
| +106% | +$60.1M |
|
144
Abercrombie & Fitch
ANF
$4.12B
| $116M | 0.14% |
2,061,574
+201,504
| +11% | +$11.4M |
|
145
eBay
EBAY
$41.5B
| $116M | 0.14% |
2,629,213
-1,661,471
| -39% | -$73.3M |
|
146
MetLife
MET
$53.7B
| $116M | 0.14% |
1,841,853
+102,404
| +6% | +$6.44M |
|
147
Zimmer Biomet
ZBH
$20.4B
| $116M | 0.14% |
1,030,615
-433,439
| -30% | -$48.6M |
|
148
Otis Worldwide
OTIS
$35B
| $113M | 0.14% |
1,404,442
-6,117
| -0.4% | -$491K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $111M | 0.13% |
17,240,767
+15,963,428
| +1,250% | +$103M |
|
150
Boyd Gaming
BYD
$6.79B
| $111M | 0.13% |
1,824,286
+148,641
| +9% | +$9.04M |
|