Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$71.5B
(+5.4%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
528
Reduced
446
Closed
234
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Vale
VALE
|
$255M |
| 3 |
AstraZeneca
AZN
|
$254M |
| 4 |
Oracle
ORCL
|
$242M |
| 5 |
General Motors
GM
|
$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$605M |
| 3 |
Canadian Natural Resources
CNQ
|
$536M |
| 4 |
Bank of America
BAC
|
$472M |
| 5 |
AbbVie
ABBV
|
$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.75B
| $109M | 0.15% | 684,517 +182,721 | +36% | +$29.1M |
|
152
PVH
PVH
$4.05B
| $107M | 0.15% | 1,513,465 +15,457 | +1% | +$1.09M |
|
153
Gerdau
GGB
$6.15B
| $105M | 0.15% | +18,933,009 | New | +$105M |
|
154
Zoetis
ZTS
$69.3B
| $104M | 0.14% | 706,469 -305,345 | -30% | -$44.7M |
|
|
CNH
155
CNH Industrial
CNH
$14.3B
| $103M | 0.14% | 6,412,063 +2,289,502 | +56% | +$36.7M |
|
156
Paychex
PAYX
$50.2B
| $101M | 0.14% | 873,247 -228,864 | -21% | -$26.4M |
|
157
Molina Healthcare
MOH
$9.8B
| $101M | 0.14% | 305,586 -27,078 | -8% | -$8.94M |
|
158
lululemon athletica
LULU
$24.2B
| $101M | 0.14% | 314,702 +173,980 | +124% | +$55.7M |
|
159
Vipshop
VIPS
$8.25B
| $99.7M | 0.14% | 7,305,777 +811,015 | +12% | +$11.1M |
|
160
Mondelez International
MDLZ
$79.5B
| $98.8M | 0.14% | 1,483,037 +43,490 | +3% | +$2.9M |
|
161
Royalty Pharma
RPRX
$15.6B
| $98.8M | 0.14% | 2,498,870 +577,444 | +30% | +$22.8M |
|
162
DexCom
DXCM
$29.5B
| $98.5M | 0.14% | 870,247 +776,111 | +824% | +$87.9M |
|
163
Salesforce
CRM
$245B
| $98.1M | 0.14% | 740,148 +14,862 | +2% | +$1.97M |
|
164
Alcon
ALC
$39.5B
| $97.4M | 0.14% | 1,423,390 +466,456 | +49% | +$31.9M |
|
165
Paycom
PAYC
$12.8B
| $97.2M | 0.14% | 313,265 +39,475 | +14% | +$12.2M |
|
166
LyondellBasell Industries
LYB
$18.1B
| $96.7M | 0.14% | 1,164,652 -241,688 | -17% | -$20.1M |
|
167
VF Corp
VFC
$5.91B
| $96.7M | 0.14% | 3,502,156 +1,128,539 | +48% | +$31.2M |
|
168
Ralph Lauren
RL
$18B
| $96.2M | 0.13% | 910,583 +109,235 | +14% | +$11.5M |
|
169
Kohl's
KSS
$1.69B
| $94.8M | 0.13% | 3,753,370 +166,199 | +5% | +$4.2M |
|
170
Electronic Arts
EA
$43B
| $94M | 0.13% | 769,004 +104,196 | +16% | +$12.7M |
|
171
Boyd Gaming
BYD
$6.88B
| $93.6M | 0.13% | 1,716,764 +81,217 | +5% | +$4.43M |
|
172
Wyndham Hotels & Resorts
WH
$6.61B
| $93.4M | 0.13% | 1,309,337 -78,035 | -6% | -$5.56M |
|
173
Honda
HMC
$44.4B
| $92.5M | 0.13% | 4,047,327 -283,544 | -7% | -$6.48M |
|
174
Aramark
ARMK
$10.3B
| $90.8M | 0.13% | 2,196,148 +683,967 | +45% | +$28.3M |
|
175
ASE Group
ASX
$21.6B
| $90.2M | 0.13% | 14,383,989 +2,075,489 | +17% | +$13M |
|