Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$43.6B
(+4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.55%
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 | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Energy Transfer Partners
ET
$60.8B
| – | – | -16,600 | Closed | -$287K |
|
1477
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -3,613,045 | Closed | -$271M |
|
1478
FB Financial Corp
FBK
$2.89B
| – | – | -5,700 | Closed | -$239K |
|
1479
First Bancorp
FBNC
$2.26B
| – | – | -11,300 | Closed | -$399K |
|
1480
Four Corners Property Trust
FCPT
$2.7B
| – | – | -189,334 | Closed | -$4.87M |
|
1481
Future Fuel
FF
$170M
| – | – | -146,814 | Closed | -$2.07M |
|
1482
Foot Locker
FL
$2.36B
| – | – | -1,132,990 | Closed | -$53.1M |
|
1483
Flowers Foods
FLO
$3.18B
| – | – | -40,900 | Closed | -$790K |
|
1484
1-800-Flowers.com
FLWS
$356M
| – | – | -75,884 | Closed | -$812K |
|
1485
First Northwest Bancorp
FNWB
$66.2M
| – | – | -11,533 | Closed | -$188K |
|
1486
FormFactor
FORM
$2.25B
| – | – | -240,450 | Closed | -$3.76M |
|
1487
Fossil Group
FOSL
$165M
| – | – | -590,978 | Closed | -$4.59M |
|
1488
Freshpet
FRPT
$2.72B
| – | – | -45,200 | Closed | -$857K |
|
1489
Fortive
FTV
$16.2B
| – | – | -259,781 | Closed | -$18.8M |
|
1490
Fulton Financial
FULT
$3.58B
| – | – | -11,600 | Closed | -$208K |
|
1491
Gaia
GAIA
$143M
| – | – | -21,475 | Closed | -$266K |
|
1492
Gladstone Investment Corp
GAIN
$542M
| – | – | -60,794 | Closed | -$678K |
|
1493
GATX Corp
GATX
$6B
| – | – | -15,000 | Closed | -$932K |
|