Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$40.3B
| $28.7M | 0.15% |
1,163,741
-113,938
| -9% | -$2.81M |
|
152
Texas Instruments
TXN
$166B
| $28.2M | 0.14% |
+589,198
| New | +$28.2M |
|
153
Marathon Petroleum
MPC
$54.8B
| $27.7M | 0.14% |
+708,432
| New | +$27.7M |
|
|
154
Gilead Sciences
GILD
$142B
| $27.6M | 0.14% |
333,196
-3,182,295
| -91% | -$264M |
|
|
ERF
155
DELISTED
Enerplus Corporation
ERF
| $27.3M | 0.14% |
1,091,096
+1,044,243
| +2,229% | +$26.2M |
|
156
Pinnacle West Capital
PNW
$10.5B
| $27.3M | 0.14% |
472,547
+291,271
| +161% | +$16.8M |
|
157
Telus
TU
$24.3B
| $27.1M | 0.14% |
+1,452,632
| New | +$27.1M |
|
158
Applied Materials
AMAT
$134B
| $27M | 0.14% |
+1,198,440
| New | +$27M |
|
|
FSL
159
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $26.9M | 0.14% |
1,144,773
+172,450
| +18% | +$4.05M |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.7M | 0.14% |
307,110
+304,042
| +9,910% | +$26.5M |
|
|
PWE
161
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $26.6M | 0.14% |
2,722,911
+2,467,815
| +967% | +$24.1M |
|
162
Ericsson
ERIC
$26.4B
| $26.4M | 0.14% |
2,183,148
-11,098,249
| -84% | -$134M |
|
|
TQNT
163
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.1M | 0.13% |
1,652,862
+1,424,441
| +624% | +$22.5M |
|
164
Vital Energy
VTLE
$635M
| $25.8M | 0.13% |
41,655
+25,995
| +166% | +$16.1M |
|
165
Boston Scientific
BSX
$152B
| $25.5M | 0.13% |
1,998,590
-6,439,039
| -76% | -$82.2M |
|
166
Enbridge
ENB
$107B
| $25.2M | 0.13% |
+529,720
| New | +$25.2M |
|
167
Altria Group
MO
$112B
| $24.9M | 0.13% |
593,085
-291,464
| -33% | -$12.2M |
|
168
Broadcom
AVGO
$1.69T
| $24.8M | 0.13% |
3,442,300
+2,764,820
| +408% | +$19.9M |
|
169
Banco Santander Chile
BSAC
$12.1B
| $24.8M | 0.13% |
937,710
+923,650
| +6,569% | +$24.4M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $24.5M | 0.13% |
+266,240
| New | +$24.5M |
|
171
Novartis
NVS
$240B
| $24.1M | 0.12% |
+297,414
| New | +$24.1M |
|
172
Vermilion Energy
VET
$1.14B
| $23.9M | 0.12% |
342,687
+258,528
| +307% | +$18M |
|
|
SPIL
173
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $23.8M | 0.12% |
2,900,006
+742,792
| +34% | +$6.1M |
|
174
Arch Capital
ACGL
$34.4B
| $23.8M | 0.12% |
1,242,111
+1,174,113
| +1,727% | +$22.5M |
|
175
Voya Financial
VOYA
$7.44B
| $23.6M | 0.12% |
648,661
-498,982
| -43% | -$18.1M |
|