Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.06T
| $67.6M | 0.16% |
+226
| New | +$67.6M |
|
152
PG&E
PCG
$33.7B
| $66M | 0.15% |
1,502,709
+111,609
| +8% | +$4.9M |
|
153
Booking.com
BKNG
$180B
| $65.8M | 0.15% |
+31,611
| New | +$65.8M |
|
154
Waste Management
WM
$87.1B
| $64.9M | 0.15% |
771,745
+603,209
| +358% | +$50.7M |
|
155
Arista Networks
ANET
$183B
| $64.4M | 0.15% |
4,034,880
+2,895,456
| +254% | +$46.2M |
|
156
Ally Financial
ALLY
$13.3B
| $64.2M | 0.15% |
2,364,784
+1,851,467
| +361% | +$50.3M |
|
157
Fidelity National Information Services
FIS
$35B
| $63.3M | 0.15% |
657,455
+518,055
| +372% | +$49.9M |
|
158
Westlake Corp
WLK
$11.1B
| $63M | 0.14% |
567,079
+283,060
| +100% | +$31.5M |
|
159
Ecopetrol
EC
$19B
| $63M | 0.14% |
+3,259,475
| New | +$63M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.4M | 0.14% |
1,701,195
+820,114
| +93% | +$30.1M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62M | 0.14% |
2,951,467
-1,758,999
| -37% | -$36.9M |
|
162
Carnival PLC
CUK
$37.1B
| $61.2M | 0.14% |
935,028
+240,443
| +35% | +$15.7M |
|
163
Maximus
MMS
$4.96B
| $61.1M | 0.14% |
915,573
+526,453
| +135% | +$35.1M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $61.1M | 0.14% |
658,213
+572,154
| +665% | +$53.1M |
|
165
Mondelez International
MDLZ
$79.7B
| $60.2M | 0.14% |
1,441,996
+1,359,096
| +1,639% | +$56.7M |
|
166
American Tower
AMT
$90.1B
| $59.7M | 0.14% |
410,695
-484,796
| -54% | -$70.5M |
|
|
SNP
167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $59.2M | 0.14% |
668,718
-421,407
| -39% | -$37.3M |
|
168
RingCentral
RNG
$2.79B
| $58.5M | 0.13% |
920,500
+483,936
| +111% | +$30.7M |
|
|
CAJ
169
DELISTED
Canon, Inc.
CAJ
| $58.3M | 0.13% |
1,598,506
+751,044
| +89% | +$27.4M |
|
170
AerCap
AER
$21.4B
| $58M | 0.13% |
1,143,664
-1,098,983
| -49% | -$55.7M |
|
171
TJX Companies
TJX
$157B
| $56.4M | 0.13% |
1,382,340
-433,240
| -24% | -$17.7M |
|
172
Norfolk Southern
NSC
$62.2B
| $55.4M | 0.13% |
408,228
+82,567
| +25% | +$11.2M |
|
173
Illinois Tool Works
ITW
$76.9B
| $55.4M | 0.13% |
353,503
-227,330
| -39% | -$35.6M |
|
174
Grand Canyon Education
LOPE
$5.8B
| $54.7M | 0.13% |
521,748
-26,749
| -5% | -$2.81M |
|
175
CoStar Group
CSGP
$37.7B
| $54.6M | 0.13% |
1,505,140
+897,500
| +148% | +$32.6M |
|