Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.6B
| $64.9M | 0.16% |
1,551,031
-1,133,269
| -42% | -$47.4M |
|
152
Capri Holdings
CPRI
$2.43B
| $64M | 0.15% |
1,017,371
+684,310
| +205% | +$43.1M |
|
153
PG&E
PCG
$34B
| $62.4M | 0.15% |
1,391,100
+1,376,000
| +9,113% | +$61.7M |
|
154
BWX Technologies
BWXT
$15.4B
| $61.1M | 0.15% |
1,009,996
+8,573
| +0.9% | +$519K |
|
155
Rollins
ROL
$27.8B
| $61M | 0.15% |
2,951,431
+2,083,491
| +240% | +$43.1M |
|
156
Donaldson
DCI
$9.42B
| $60.3M | 0.15% |
1,231,453
+96,015
| +8% | +$4.7M |
|
157
Pilgrim's Pride
PPC
$10.4B
| $60.3M | 0.14% |
1,940,271
+1,209,046
| +165% | +$37.6M |
|
|
BIVV
158
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $60M | 0.14% |
1,112,134
-397,500
| -26% | -$21.4M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $59.9M | 0.14% |
888,988
-200,161
| -18% | -$13.5M |
|
160
Welltower
WELL
$113B
| $59.6M | 0.14% |
935,200
+910,200
| +3,641% | +$58M |
|
161
Bank of Montreal
BMO
$90.5B
| $58.8M | 0.14% |
734,700
+7,071
| +1% | +$566K |
|
162
Illumina
ILMN
$14.6B
| $56.2M | 0.14% |
264,196
+97,249
| +58% | +$20.7M |
|
163
iShares MSCI Brazil ETF
EWZ
$5.55B
| $56.1M | 0.13% |
+1,386,937
| New | +$56.1M |
|
164
Exelixis
EXEL
$10.5B
| $56M | 0.13% |
1,843,129
+471,023
| +34% | +$14.3M |
|
|
CIM
165
Chimera Investment
CIM
$1.15B
| $55.1M | 0.13% |
994,525
-32,067
| -3% | -$1.78M |
|
166
Nokia
NOK
$24.3B
| $54.8M | 0.13% |
+11,767,364
| New | +$54.8M |
|
167
SBA Communications
SBAC
$21.5B
| $54.6M | 0.13% |
+334,400
| New | +$54.6M |
|
168
Annaly Capital Management
NLY
$14.1B
| $54.4M | 0.13% |
1,142,798
-1,122,921
| -50% | -$53.4M |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $54M | 0.13% |
191,500
+100,400
| +110% | +$28.3M |
|
170
SK Telecom
SKM
$8.36B
| $53.6M | 0.13% |
1,166,395
-1,651
| -0.1% | -$75.9K |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $53.5M | 0.13% |
533,073
+301,248
| +130% | +$30.2M |
|
|
FL
172
DELISTED
Foot Locker
FL
| $53.1M | 0.13% |
1,132,990
+1,117,090
| +7,026% | +$52.4M |
|
173
Petrobras Class A
PBR.A
$75.2B
| $51.8M | 0.12% |
+5,269,853
| New | +$51.8M |
|
174
Motorola Solutions
MSI
$80.3B
| $51.8M | 0.12% |
573,301
-191,660
| -25% | -$17.3M |
|
175
Blackstone
BX
$142B
| $50.6M | 0.12% |
1,579,492
+1,516,492
| +2,407% | +$48.6M |
|