Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$567M
| $21.6M | 0.13% |
438,344
-162,929
| -27% | -$8.02M |
|
177
AutoZone
AZO
$72.3B
| $21.3M | 0.13% |
31,291
-11,722
| -27% | -$8M |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $21.3M | 0.13% |
180,465
+177,483
| +5,952% | +$20.9M |
|
179
Stanley Black & Decker
SWK
$12B
| $21.2M | 0.13% |
222,067
-91,780
| -29% | -$8.75M |
|
|
PLCM
180
DELISTED
POLYCOM INC
PLCM
| $21.2M | 0.13% |
1,578,848
+122,228
| +8% | +$1.64M |
|
181
Credicorp
BAP
$21.1B
| $20.8M | 0.13% |
+148,178
| New | +$20.8M |
|
182
Intuitive Surgical
ISRG
$161B
| $20.4M | 0.13% |
364,293
+49,068
| +16% | +$2.75M |
|
183
ManpowerGroup
MAN
$1.78B
| $20.1M | 0.12% |
232,811
-102,434
| -31% | -$8.82M |
|
184
Qorvo
QRVO
$8.04B
| $19.9M | 0.12% |
+250,097
| New | +$19.9M |
|
185
Thomson Reuters
TRI
$78B
| $19.9M | 0.12% |
430,198
+279,315
| +185% | +$12.9M |
|
|
AUO
186
DELISTED
AU Optronics Corp
AUO
| $19.8M | 0.12% |
3,957,027
+643,002
| +19% | +$3.22M |
|
187
eBay
EBAY
$41.5B
| $19.5M | 0.12% |
+805,081
| New | +$19.5M |
|
188
International Paper
IP
$24.3B
| $19.4M | 0.12% |
369,793
+275,685
| +293% | +$14.5M |
|
189
Liberty Media Series C
FWONK
$24.9B
| $19M | 0.12% |
704,427
+305,457
| +77% | +$8.26M |
|
|
CHU
190
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.7M | 0.11% |
1,222,469
+163,644
| +15% | +$2.5M |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.11% |
320,597
+179,985
| +128% | +$10.3M |
|
192
Estee Lauder
EL
$30.1B
| $18M | 0.11% |
+216,219
| New | +$18M |
|
193
Progressive
PGR
$146B
| $17.8M | 0.11% |
655,378
-41,380
| -6% | -$1.13M |
|
|
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.5M | 0.11% |
271,256
-48,062
| -15% | -$3.1M |
|
195
Ford
F
$46.5B
| $17.5M | 0.11% |
1,082,137
-1,491,785
| -58% | -$24.1M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.11% |
765,935
-172,793
| -18% | -$3.93M |
|
197
Intuit
INTU
$180B
| $17.3M | 0.11% |
178,812
+156,274
| +693% | +$15.2M |
|
|
SPIL
198
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.3M | 0.11% |
2,116,715
-73,203
| -3% | -$599K |
|
199
LyondellBasell Industries
LYB
$17.8B
| $17.1M | 0.11% |
195,001
-52,752
| -21% | -$4.63M |
|
|
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.9M | 0.1% |
418,778
+7,095
| +2% | +$287K |
|