Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.1B
| $38.4M | 0.12% |
973,082
+750,946
| +338% | +$29.6M |
|
|
HRG
177
DELISTED
HRG Group, Inc.
HRG
| $38.3M | 0.12% |
2,165,394
+1,074,404
| +98% | +$19M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $38.1M | 0.12% |
921,190
-102,000
| -10% | -$4.22M |
|
179
Sleep Number
SNBR
$214M
| $37.8M | 0.11% |
1,065,008
+953,666
| +857% | +$33.8M |
|
180
Woodward
WWD
$14.3B
| $37.8M | 0.11% |
559,297
+59,337
| +12% | +$4.01M |
|
181
Waste Connections
WCN
$45.3B
| $37.8M | 0.11% |
586,925
+402,200
| +218% | +$25.9M |
|
182
Las Vegas Sands
LVS
$36.7B
| $37.7M | 0.11% |
590,219
-1,446,738
| -71% | -$92.4M |
|
183
Akamai
AKAM
$11B
| $37.6M | 0.11% |
755,714
-118,600
| -14% | -$5.91M |
|
|
FBR
184
DELISTED
Fibria Celulose Sa
FBR
| $36.7M | 0.11% |
3,608,750
+3,313,150
| +1,121% | +$33.7M |
|
|
NTRI
185
DELISTED
NutriSystem, Inc.
NTRI
| $36.3M | 0.11% |
698,034
+101,514
| +17% | +$5.28M |
|
186
CenterPoint Energy
CNP
$25B
| $36M | 0.11% |
1,313,900
+856,500
| +187% | +$23.5M |
|
187
Cirrus Logic
CRUS
$6B
| $35.6M | 0.11% |
568,161
+22,462
| +4% | +$1.41M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $35.6M | 0.11% |
1,277,542
-168,393
| -12% | -$4.69M |
|
189
Morgan Stanley
MS
$250B
| $35.5M | 0.11% |
796,321
+724,421
| +1,008% | +$32.3M |
|
|
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.2M | 0.11% |
1,143,174
-978,320
| -46% | -$30.1M |
|
191
Fomento Económico Mexicano
FMX
$32B
| $34.9M | 0.11% |
354,545
+290,845
| +457% | +$28.6M |
|
192
AGNC Investment
AGNC
$10.7B
| $34.3M | 0.1% |
1,612,399
+510,912
| +46% | +$10.9M |
|
193
Motorola Solutions
MSI
$80.3B
| $34.2M | 0.1% |
394,361
+90,561
| +30% | +$7.86M |
|
194
Janus Henderson
JHG
$7.01B
| $33.9M | 0.1% |
+1,022,578
| New | +$33.9M |
|
195
PNC Financial Services
PNC
$79.5B
| $33.8M | 0.1% |
270,900
-283,907
| -51% | -$35.5M |
|
196
Mettler-Toledo International
MTD
$25.9B
| $33M | 0.1% |
+56,139
| New | +$33M |
|
197
McDonald's
MCD
$218B
| $32.8M | 0.1% |
214,462
+206,962
| +2,759% | +$31.7M |
|
198
TEGNA Inc
TGNA
$3.39B
| $32.1M | 0.1% |
+2,225,400
| New | +$32.1M |
|
|
SNP
199
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.8M | 0.1% |
404,796
+139,206
| +52% | +$10.9M |
|
200
KLA
KLAC
$127B
| $31.3M | 0.09% |
342,255
-164,022
| -32% | -$15M |
|