Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$81.8B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
437
Reduced
628
Closed
457
Top Buys
| 1 |
AT&T
T
|
$606M |
| 2 |
Apple
AAPL
|
$569M |
| 3 |
Netflix
NFLX
|
$370M |
| 4 |
Rio Tinto
RIO
|
$328M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$767M |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
| 5 |
Nike
NKE
|
$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $128M | 0.16% | 437,223 +431,123 | +7,068% | +$126M |
|
152
Magna International
MGA
$12.9B
| $127M | 0.16% | 1,569,625 -139,577 | -8% | -$11.3M |
|
153
Moderna
MRNA
$9.37B
| $127M | 0.15% | 498,641 +84,041 | +20% | +$21.3M |
|
154
KLA
KLAC
$115B
| $126M | 0.15% | 293,631 -526,298 | -64% | -$226M |
|
155
Air Products & Chemicals
APD
$65.5B
| $126M | 0.15% | +414,444 | New | +$126M |
|
156
Cardinal Health
CAH
$35.5B
| $126M | 0.15% | 2,445,013 +1,059,734 | +76% | +$54.6M |
|
157
Amphenol
APH
$133B
| $126M | 0.15% | 1,437,223 -1,226,487 | -46% | -$107M |
|
158
Dollar General
DG
$23.9B
| $125M | 0.15% | 531,502 -56,842 | -10% | -$13.4M |
|
159
Synopsys
SNPS
$112B
| $125M | 0.15% | 339,957 -36,676 | -10% | -$13.5M |
|
160
Cadence Design Systems
CDNS
$95.5B
| $125M | 0.15% | 668,834 -225,304 | -25% | -$42M |
|
161
Verizon
VZ
$186B
| $124M | 0.15% | +2,392,163 | New | +$124M |
|
162
Hershey
HSY
$37.3B
| $123M | 0.15% | 635,378 -7,999 | -1% | -$1.55M |
|
163
United Rentals
URI
$61.5B
| $121M | 0.15% | 365,477 +118,546 | +48% | +$39.4M |
|
164
OneMain Financial
OMF
$7.35B
| $121M | 0.15% | 2,425,577 -233,341 | -9% | -$11.7M |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $121M | 0.15% | 3,170,104 -26,187 | -0.8% | -$1,000K |
|
166
Unum
UNM
$11.9B
| $121M | 0.15% | 4,923,009 +329,055 | +7% | +$8.08M |
|
167
Expedia Group
EXPE
$26.6B
| $121M | 0.15% | 669,095 +637,495 | +2,017% | +$115M |
|
168
AbbVie
ABBV
$372B
| $120M | 0.15% | 883,543 -1,029,449 | -54% | -$139M |
|
169
Genuine Parts
GPC
$19.4B
| $118M | 0.14% | 844,246 +115,343 | +16% | +$16.2M |
|
170
Jefferies Financial Group
JEF
$13.4B
| $118M | 0.14% | 3,033,397 -806,149 | -21% | -$31.3M |
|
171
Global Payments
GPN
$21.5B
| $116M | 0.14% | 857,100 -28,634 | -3% | -$3.87M |
|
|
SC
172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116M | 0.14% | 2,753,057 +155,089 | +6% | +$6.52M |
|
|
173
Procter & Gamble
PG
$368B
| $114M | 0.14% | 697,131 -4,690,690 | -87% | -$767M |
|
174
Amgen
AMGN
$155B
| $114M | 0.14% | 505,085 +161,037 | +47% | +$36.2M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $112M | 0.14% | 970,847 -1,014,550 | -51% | -$117M |
|