Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telefonica
TEF
$30.3B
| $54.4M | 0.16% |
6,477,699
+4,596,112
| +244% | +$38.6M |
|
|
BIVV
152
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $53.5M | 0.16% |
+889,217
| New | +$53.5M |
|
153
WPP
WPP
$5.86B
| $51.2M | 0.16% |
486,156
+189,567
| +64% | +$20M |
|
154
Northern Trust
NTRS
$24.7B
| $51.1M | 0.15% |
526,081
+518,781
| +7,107% | +$50.4M |
|
155
Assured Guaranty
AGO
$3.93B
| $48.2M | 0.15% |
1,154,678
-241,095
| -17% | -$10.1M |
|
156
Loews
L
$20.3B
| $48.1M | 0.15% |
1,028,165
+300,479
| +41% | +$14.1M |
|
157
Arch Capital
ACGL
$34.4B
| $47.4M | 0.14% |
1,524,744
+449,409
| +42% | +$14M |
|
158
iRobot
IRBT
$107M
| $46M | 0.14% |
546,907
+37,810
| +7% | +$3.18M |
|
159
iShares MSCI Turkey ETF
TUR
$160M
| $45.6M | 0.14% |
1,097,720
+60,006
| +6% | +$2.49M |
|
160
AerCap
AER
$21.8B
| $45.2M | 0.14% |
972,833
-1,002,073
| -51% | -$46.5M |
|
161
Illumina
ILMN
$14.6B
| $45.1M | 0.14% |
+267,177
| New | +$45.1M |
|
|
MFA
162
MFA Financial
MFA
$1.04B
| $44.6M | 0.14% |
1,330,195
+275,525
| +26% | +$9.25M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $44.5M | 0.13% |
+669,833
| New | +$44.5M |
|
164
BWX Technologies
BWXT
$15.4B
| $44.1M | 0.13% |
904,130
+414,994
| +85% | +$20.2M |
|
165
Banco Santander
SAN
$149B
| $44M | 0.13% |
6,859,040
+5,991,561
| +691% | +$38.4M |
|
166
Biogen
BIIB
$21.2B
| $43.2M | 0.13% |
159,300
+154,200
| +3,024% | +$41.8M |
|
167
Best Buy
BBY
$15.9B
| $43.2M | 0.13% |
753,161
-818,634
| -52% | -$46.9M |
|
168
Aegon
AEG
$12.2B
| $42.4M | 0.13% |
10,485,805
+1,898,320
| +22% | +$7.68M |
|
169
Telkom Indonesia
TLK
$19B
| $42.1M | 0.13% |
1,249,371
+399,591
| +47% | +$13.5M |
|
170
Waters Corp
WAT
$17.6B
| $42M | 0.13% |
228,590
+211,590
| +1,245% | +$38.9M |
|
171
Donaldson
DCI
$9.42B
| $40.5M | 0.12% |
889,372
+839,672
| +1,689% | +$38.2M |
|
172
T-Mobile US
TMUS
$272B
| $40.2M | 0.12% |
662,744
-829,762
| -56% | -$50.3M |
|
173
Intuitive Surgical
ISRG
$161B
| $39.8M | 0.12% |
383,301
+126,918
| +50% | +$13.2M |
|
174
LG Display
LPL
$4.46B
| $39.6M | 0.12% |
2,463,406
-88,865
| -3% | -$1.43M |
|
175
State Street
STT
$31.9B
| $38.6M | 0.12% |
+429,900
| New | +$38.6M |
|