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 | |
|---|---|---|---|---|---|---|
1801
Artisan Partners
APAM
$3.26B
| – | – |
-162,155
| Closed | -$7.93M |
|
1802
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-418,539
| Closed | -$13.8M |
|
1803
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-211,376
| Closed | -$1.08M |
|
1804
Aramark
ARMK
$10.2B
| – | – |
-1,506,275
| Closed | -$49.5M |
|
1805
Arrow Electronics
ARW
$6.38B
| – | – |
-193,242
| Closed | -$21.7M |
|
1806
Altisource Portfolio Solutions
ASPS
$129M
| – | – |
-10,744
| Closed | -$106K |
|
1807
Atlanticus Holdings
ATLC
$1B
| – | – |
-58,619
| Closed | -$3.11M |
|
1808
Avnet
AVT
$4.36B
| – | – |
-421,844
| Closed | -$15.6M |
|
1809
Avantor
AVTR
$8.95B
| – | – |
-510,500
| Closed | -$20.9M |
|
1810
Avery Dennison
AVY
$13B
| – | – |
-21,526
| Closed | -$4.46M |
|
1811
American States Water
AWR
$2.84B
| – | – |
-27,500
| Closed | -$2.35M |
|
1812
Braskem
BAK
$1.33B
| – | – |
-31,000
| Closed | -$677K |
|
1813
BlackBerry
BB
$2.24B
| – | – |
-1,774,543
| Closed | -$17.3M |
|
1814
Barings BDC
BBDC
$996M
| – | – |
-612,953
| Closed | -$6.76M |
|
1815
Barclays
BCS
$68.7B
| – | – |
-360,800
| Closed | -$3.72M |
|
1816
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-143,594
| Closed | -$2.13M |
|
1817
Beam Therapeutics
BEAM
$1.95B
| – | – |
-21,110
| Closed | -$1.84M |
|
1818
Franklin Resources
BEN
$13.3B
| – | – |
-1,176,779
| Closed | -$35M |
|
|
BBT
1819
Beacon Financial Corporation
BBT
$1.25B
| – | – |
-47,000
| Closed | -$1.27M |
|
1820
Bilibili
BILI
$9.14B
| – | – |
-154,973
| Closed | -$10.3M |
|
1821
BILL Holdings
BILL
$4.76B
| – | – |
-266,651
| Closed | -$71.2M |
|
1822
Bankunited
BKU
$2.92B
| – | – |
-8,600
| Closed | -$360K |
|
1823
Banco Santander Chile
BSAC
$11.6B
| – | – |
-127,903
| Closed | -$2.53M |
|
1824
Cracker Barrel
CBRL
$1.23B
| – | – |
-33,700
| Closed | -$4.71M |
|
1825
Codexis
CDXS
$224M
| – | – |
-17,900
| Closed | -$416K |
|