Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
NextEra Energy, Inc.
NEE
$145B
| – | – |
-377,848
| Closed | -$16.4M |
|
1777
Neogen
NEOG
$1.14B
| – | – |
-95,426
| Closed | -$2.72M |
|
1778
NeoGenomics
NEO
$1.03B
| – | – |
-293,890
| Closed | -$3.71M |
|
1779
National Fuel Gas
NFG
$7.85B
| – | – |
-186,395
| Closed | -$9.54M |
|
1780
Netflix
NFLX
$511B
| – | – |
-7,000
| Closed | -$1.87M |
|
1781
NovaGold Resources
NG
$2.94B
| – | – |
-1,323,843
| Closed | -$5.25M |
|
1782
New Jersey Resources
NJR
$4.66B
| – | – |
-32,800
| Closed | -$1.5M |
|
1783
Northern Trust
NTRS
$24.6B
| – | – |
-90,698
| Closed | -$7.58M |
|
1784
NVIDIA
NVDA
$4.26T
| – | – |
-7,266,040
| Closed | -$24.3M |
|
1785
NXP Semiconductors
NXPI
$55.4B
| – | – |
-27,200
| Closed | -$1.99M |
|
1786
Pan American Silver
PAAS
$15.2B
| – | – |
-184,100
| Closed | -$2.69M |
|
1787
PG&E
PCG
$32.8B
| – | – |
-2,897,851
| Closed | -$68.8M |
|
1788
Principal Financial Group
PFG
$18B
| – | – |
-20,844
| Closed | -$921K |
|
1789
Prologis
PLD
$105B
| – | – |
-31,000
| Closed | -$1.82M |
|
1790
Post Holdings
POST
$5.62B
| – | – |
-130,005
| Closed | -$7.58M |
|
1791
PPG Industries
PPG
$24.4B
| – | – |
-17,900
| Closed | -$1.83M |
|
1792
Phillips 66
PSX
$53.8B
| – | – |
-142,945
| Closed | -$12.3M |
|
1793
Protagonist Therapeutics
PTGX
$3.64B
| – | – |
-28,602
| Closed | -$192K |
|
1794
Restaurant Brands International
QSR
$20.9B
| – | – |
-515,507
| Closed | -$27M |
|
1795
Ferrari
RACE
$85.8B
| – | – |
-66,084
| Closed | -$6.57M |
|
1796
Radian Group
RDN
$4.67B
| – | – |
-39,600
| Closed | -$648K |
|
|
RDUS
1797
DELISTED
Radius Recycling
RDUS
| – | – |
-19,600
| Closed | -$422K |
|
1798
Royal Gold
RGLD
$12.6B
| – | – |
-12,500
| Closed | -$1.07M |
|
1799
Ralph Lauren
RL
$19.1B
| – | – |
-66,800
| Closed | -$6.91M |
|
1800
RLJ Lodging Trust
RLJ
$1.12B
| – | – |
-51,800
| Closed | -$850K |
|