Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
ADMA Biologics
ADMA
$3.71B
| – | – |
-16,400
| Closed | -$102K |
|
1502
Aflac
AFL
$58.1B
| – | – |
-736,947
| Closed | -$34.7M |
|
1503
AAR Corp
AIR
$2.65B
| – | – |
-44,574
| Closed | -$2.14M |
|
1504
AMN Healthcare
AMN
$696M
| – | – |
-6,200
| Closed | -$339K |
|
1505
American Tower
AMT
$90.1B
| – | – |
-3,600
| Closed | -$523K |
|
1506
AngioDynamics
ANGO
$434M
| – | – |
-18,450
| Closed | -$401K |
|
1507
Artivion
AORT
$1.89B
| – | – |
-5,900
| Closed | -$208K |
|
1508
Aptevo Therapeutics
APVO
$4.73M
| – | – |
0
| – | -$93K |
|
1509
Ares Management
ARES
$39.9B
| – | – |
-268,991
| Closed | -$6.24M |
|
1510
argenx
ARGX
$46.1B
| – | – |
-9,000
| Closed | -$683K |
|
1511
ASML
ASML
$339B
| – | – |
-3,563
| Closed | -$670K |
|
1512
AtriCure
ATRC
$1.76B
| – | – |
-9,537
| Closed | -$334K |
|
1513
Aware
AWRE
$61.8M
| – | – |
-11,092
| Closed | -$40K |
|
1514
Braskem
BAK
$1.34B
| – | – |
-370,024
| Closed | -$10.7M |
|
1515
Baxter International
BAX
$12.2B
| – | – |
-36,200
| Closed | -$2.79M |
|
1516
BJs Wholesale Club
BJ
$13.1B
| – | – |
-255,799
| Closed | -$6.85M |
|
1517
Blackrock
BLK
$172B
| – | – |
-800
| Closed | -$377K |
|
1518
Bank of Hawaii
BOH
$2.66B
| – | – |
-82,039
| Closed | -$6.47M |
|
1519
Brixmor Property Group
BRX
$8.56B
| – | – |
-637,481
| Closed | -$11.2M |
|
1520
Banco Santander Chile
BSAC
$12.3B
| – | – |
-160,894
| Closed | -$5.15M |
|
1521
Baytex Energy
BTE
$1.83B
| – | – |
-6,153,462
| Closed | -$17.9M |
|
1522
Peabody Energy
BTU
$2.3B
| – | – |
-122,321
| Closed | -$4.36M |
|
1523
First Busey Corp
BUSE
$2.17B
| – | – |
-24,000
| Closed | -$745K |
|
1524
Bridgewater Bancshares
BWB
$458M
| – | – |
-23,908
| Closed | -$312K |
|
1525
BlueLinx
BXC
$621M
| – | – |
-15,300
| Closed | -$482K |
|