Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Assurant
AIZ
$10.7B
| – | – |
-17,000
| Closed | -$1.37M |
|
1677
Akamai
AKAM
$11B
| – | – |
-229,500
| Closed | -$12.1M |
|
1678
Align Technology
ALGN
$9.54B
| – | – |
-33,753
| Closed | -$2.22M |
|
1679
Alkermes
ALKS
$4.45B
| – | – |
-10,100
| Closed | -$802K |
|
1680
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-12,276
| Closed | -$2.95M |
|
1681
Affiliated Managers Group
AMG
$6.71B
| – | – |
-6,600
| Closed | -$1.05M |
|
|
AMRN
1682
Amarin Corp
AMRN
$310M
| – | – |
-2,480
| Closed | -$94K |
|
|
ANTE
1683
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| – | – |
-3,460
| Closed | -$387K |
|
1684
Apogee Enterprises
APOG
$903M
| – | – |
-51,800
| Closed | -$2.25M |
|
1685
Accuray
ARAY
$177M
| – | – |
-83,100
| Closed | -$561K |
|
1686
ASGN Inc
ASGN
$2.26B
| – | – |
-78,000
| Closed | -$3.51M |
|
1687
Axos Financial
AX
$5.17B
| – | – |
-238,280
| Closed | -$5.02M |
|
1688
American Axle
AXL
$697M
| – | – |
-624,866
| Closed | -$11.8M |
|
1689
Axon Enterprise
AXON
$59.4B
| – | – |
-433,048
| Closed | -$7.49M |
|
1690
Alibaba
BABA
$370B
| – | – |
-2,122,247
| Closed | -$172M |
|
1691
Bank of America
BAC
$375B
| – | – |
-7,840,689
| Closed | -$132M |
|
1692
Banc of California
BANC
$2.62B
| – | – |
-10,212
| Closed | -$149K |
|
|
BDN
1693
Brandywine Realty Trust
BDN
$789M
| – | – |
-131,900
| Closed | -$1.8M |
|
1694
Bausch Health
BHC
$2.68B
| – | – |
-252,582
| Closed | -$25.6M |
|
1695
Baidu
BIDU
$39.5B
| – | – |
-422,215
| Closed | -$79.8M |
|
1696
Biogen
BIIB
$21.2B
| – | – |
-289,253
| Closed | -$88.6M |
|
1697
Bank of New York Mellon
BK
$75.1B
| – | – |
-51,500
| Closed | -$2.12M |
|
1698
Brookdale Senior Living
BKD
$1.78B
| – | – |
-116,006
| Closed | -$2.14M |
|
1699
Buckle
BKE
$3.04B
| – | – |
-7,300
| Closed | -$225K |
|
1700
TopBuild
BLD
$11.7B
| – | – |
-14,200
| Closed | -$437K |
|