Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$71.5B
(+5.4%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
528
Reduced
446
Closed
234
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Vale
VALE
|
$255M |
| 3 |
AstraZeneca
AZN
|
$254M |
| 4 |
Oracle
ORCL
|
$242M |
| 5 |
General Motors
GM
|
$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$605M |
| 3 |
Canadian Natural Resources
CNQ
|
$536M |
| 4 |
Bank of America
BAC
|
$472M |
| 5 |
AbbVie
ABBV
|
$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
DTE Energy
DTE
$28.4B
| – | – | -3,206 | Closed | -$369K |
|
1527
Devon Energy
DVN
$22.9B
| – | – | -1,595,746 | Closed | -$96M |
|
1528
Brinker International
EAT
$6.94B
| – | – | -178,412 | Closed | -$4.46M |
|
1529
Everest Group
EG
$14.3B
| – | – | -5,272 | Closed | -$1.38M |
|
1530
Enbridge
ENB
$105B
| – | – | -1,032,054 | Closed | -$38.2M |
|
1531
FIVE9
FIVN
$2.08B
| – | – | -38,584 | Closed | -$2.89M |
|
1532
Forrester Research
FORR
$186M
| – | – | -46,889 | Closed | -$1.69M |
|
1533
Frontline
FRO
$4.65B
| – | – | -835,681 | Closed | -$9.17M |
|
1534
First Watch Restaurant Group
FWRG
$1.15B
| – | – | -42,973 | Closed | -$622K |
|
1535
Golden Entertainment
GDEN
$651M
| – | – | -40,393 | Closed | -$1.41M |
|
1536
General Mills
GIS
$26.4B
| – | – | -35,360 | Closed | -$2.71M |
|
1537
Golar LNG
GLNG
$4.48B
| – | – | -67,682 | Closed | -$1.69M |
|
1538
Genco Shipping & Trading
GNK
$723M
| – | – | -57,258 | Closed | -$717K |
|