Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+8.6%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
425
Reduced
451
Closed
477
Top Buys
| 1 |
AT&T
T
|
$880M |
| 2 |
Verizon
VZ
|
$431M |
| 3 |
Exelon
EXC
|
$221M |
| 4 |
Intel
INTC
|
$209M |
| 5 |
Philip Morris
PM
|
$203M |
Top Sells
| 1 |
AB InBev
BUD
|
$406M |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Novo Nordisk
NVO
|
$272M |
| 4 |
Ambev
ABEV
|
$245M |
| 5 |
TSMC
TSM
|
$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.45% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
YPF
YPF
$12B
| $30.1M | 0.13% | 1,683,179 +500,669 | +42% | +$8.95M |
|
|
VGR
177
DELISTED
Vector Group Ltd.
VGR
| $29.9M | 0.13% | 1,309,919 +226,342 | +21% | +$5.17M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $29.8M | 0.13% | 264,978 -437,945 | -62% | -$49.2M |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $29.7M | 0.13% | 551,547 -500,653 | -48% | -$27M |
|
|
ENIA
180
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.6M | 0.13% | +2,131,389 | New | +$29.6M |
|
181
Cal-Maine
CALM
$5.61B
| $29.5M | 0.13% | 568,919 +199,203 | +54% | +$10.3M |
|
182
Hershey
HSY
$37.3B
| $29.2M | 0.12% | +317,600 | New | +$29.2M |
|
183
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 0.12% | 141,190 -230,406 | -62% | -$47.4M |
|
184
Electronic Arts
EA
$43B
| $28.6M | 0.12% | 431,888 +36,676 | +9% | +$2.42M |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $28.4M | 0.12% | 410,283 +46,835 | +13% | +$3.24M |
|
186
AXIS Capital
AXS
$7.71B
| $28M | 0.12% | 504,727 +148,284 | +42% | +$8.22M |
|
|
VER
187
DELISTED
VEREIT, Inc.
VER
| $27.8M | 0.12% | 3,134,939 -161,101 | -5% | -$1.43M |
|
188
Norfolk Southern
NSC
$62.8B
| $27.4M | 0.12% | +329,167 | New | +$27.4M |
|
|
MFA
189
MFA Financial
MFA
$1.05B
| $27.3M | 0.12% | 3,982,767 -309,307 | -7% | -$2.12M |
|
190
NVR
NVR
$22.4B
| $27.1M | 0.11% | 15,616 +5,816 | +59% | +$10.1M |
|
191
Pearson
PSO
$9.41B
| $27M | 0.11% | 2,151,452 +939,500 | +78% | +$11.8M |
|
192
Gold Fields
GFI
$30B
| $26.9M | 0.11% | 6,838,979 +6,797,977 | +16,580% | +$26.8M |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.8M | 0.11% | 1,568,600 +1,278,400 | +441% | +$21.9M |
|
194
AbbVie
ABBV
$372B
| $26.7M | 0.11% | 467,400 +356,000 | +320% | +$20.3M |
|
195
CSX Corp
CSX
$60.6B
| $26.6M | 0.11% | 1,031,609 -197,023 | -16% | -$5.07M |
|
196
MRC Global
MRC
$1.28B
| $26.4M | 0.11% | 2,012,657 +229,676 | +13% | +$3.02M |
|
197
Unum
UNM
$11.9B
| $26.2M | 0.11% | 847,393 -249,537 | -23% | -$7.72M |
|
198
Sabesp
SBS
$15.5B
| $26.1M | 0.11% | 3,960,704 +1,677,210 | +73% | +$11.1M |
|
199
Masco
MAS
$15.4B
| $26.1M | 0.11% | 829,039 -517,561 | -38% | -$16.3M |
|
200
iShares MSCI ACWI ETF
ACWI
$22B
| $25.5M | 0.11% | +455,738 | New | +$25.5M |
|