Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$23.6B
(+8.6%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
425
Reduced
451
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 | 10.45% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$4.35B
| $36.2M | 0.15% | 3,439,287 +3,187,782 | +1,267% | +$33.6M |
|
152
Rogers Communications
RCI
$19.4B
| $36.2M | 0.15% | +900,300 | New | +$36.2M |
|
153
Motorola Solutions
MSI
$78.7B
| $36.1M | 0.15% | +477,000 | New | +$36.1M |
|
154
Kellanova
K
$27.6B
| $36.1M | 0.15% | +471,387 | New | +$36.1M |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.7M | 0.15% | 1,083,655 +16,144 | +2% | +$532K |
|
156
Alaska Air
ALK
$7.24B
| $34.8M | 0.15% | 424,196 +97,800 | +30% | +$8.02M |
|
157
Grifois
GRFS
$6.78B
| $34.2M | 0.14% | 2,212,035 +801,903 | +57% | +$12.4M |
|
158
HP
HPQ
$26.7B
| $33.9M | 0.14% | 2,753,906 -3,582,919 | -57% | -$44.1M |
|
159
Galicia Financial Group
GGAL
$6.31B
| $33.9M | 0.14% | 1,196,219 -29,341 | -2% | -$830K |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $33.6M | 0.14% | 1,131,828 +862,128 | +320% | +$25.6M |
|
161
Credicorp
BAP
$20.4B
| $33.6M | 0.14% | 256,433 +158,797 | +163% | +$20.8M |
|
162
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $33.4M | 0.14% | 222,702 +28,898 | +15% | +$4.34M |
|
163
Genpact
G
$7.9B
| $33.3M | 0.14% | 1,225,204 +668,660 | +120% | +$18.2M |
|
|
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
| $33M | 0.14% | 365,974 +271,229 | +286% | +$24.5M |
|
165
Textron
TXT
$14.3B
| $32.7M | 0.14% | 897,566 +81,207 | +10% | +$2.96M |
|
166
General Mills
GIS
$26.4B
| $32.4M | 0.14% | 511,700 +224,500 | +78% | +$14.2M |
|
167
Ericsson
ERIC
$26.2B
| $32.1M | 0.14% | 3,198,410 -5,721,251 | -64% | -$57.4M |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $32M | 0.14% | 2,904,038 +640,789 | +28% | +$7.07M |
|
|
SCG
169
DELISTED
Scana
SCG
| $31.9M | 0.14% | +454,592 | New | +$31.9M |
|
170
Progressive
PGR
$145B
| $31.4M | 0.13% | 892,491 +833,491 | +1,413% | +$29.3M |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $31.1M | 0.13% | 404,828 -1,600 | -0.4% | -$123K |
|
172
iShares MSCI Turkey ETF
TUR
$175M
| $30.7M | 0.13% | 700,936 +523,519 | +295% | +$23M |
|
|
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.6M | 0.13% | 2,890,212 -1,376,610 | -32% | -$14.6M |
|
174
Clorox
CLX
$14.5B
| $30.3M | 0.13% | 240,300 +174,800 | +267% | +$22M |
|
175
Herbalife
HLF
$1.01B
| $30.1M | 0.13% | 489,183 +443,396 | +968% | +$27.3M |
|