Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.14B
| $54.3M | 0.12% |
521,537
+457,316
| +712% | +$47.6M |
|
|
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.4M | 0.12% |
275,943
+26,994
| +11% | +$5.23M |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $53.3M | 0.12% |
944,565
+237,818
| +34% | +$13.4M |
|
179
Darden Restaurants
DRI
$24.7B
| $53.2M | 0.12% |
624,453
+362,165
| +138% | +$30.9M |
|
180
Check Point Software Technologies
CHKP
$21.3B
| $53.1M | 0.12% |
534,054
-657,457
| -55% | -$65.3M |
|
181
PNC Financial Services
PNC
$79.7B
| $52.9M | 0.12% |
349,447
-310,689
| -47% | -$47M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.8M | 0.12% |
474,114
+163,214
| +52% | +$18.2M |
|
183
STMicroelectronics
STM
$24.1B
| $52.8M | 0.12% |
2,370,476
-4,700,403
| -66% | -$105M |
|
|
QVCGA
184
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $52.2M | 0.12% |
42,710
+25,634
| +150% | +$31.3M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $51.9M | 0.12% |
1,193,176
+737,282
| +162% | +$32.1M |
|
186
BWX Technologies
BWXT
$15.9B
| $51.7M | 0.12% |
813,765
-196,231
| -19% | -$12.5M |
|
187
lululemon athletica
LULU
$19B
| $51.3M | 0.12% |
575,842
+180,101
| +46% | +$16.1M |
|
188
Dominion Energy
D
$51.7B
| $51.2M | 0.12% |
+759,800
| New | +$51.2M |
|
|
CEO
189
DELISTED
CNOOC Limited
CEO
| $51M | 0.12% |
+344,750
| New | +$51M |
|
190
Phillips 66
PSX
$53B
| $50.6M | 0.12% |
527,900
+502,800
| +2,003% | +$48.2M |
|
191
Jack Henry & Associates
JKHY
$11.5B
| $50.2M | 0.12% |
415,147
+77,921
| +23% | +$9.42M |
|
192
Walmart
WMT
$827B
| $49.7M | 0.11% |
1,676,400
+1,629,300
| +3,459% | +$48.3M |
|
193
Palo Alto Networks
PANW
$135B
| $49.7M | 0.11% |
+1,642,800
| New | +$49.7M |
|
194
LPL Financial
LPLA
$26.9B
| $49.5M | 0.11% |
810,814
+372,436
| +85% | +$22.7M |
|
195
Waters Corp
WAT
$17.8B
| $47.4M | 0.11% |
238,466
-317,999
| -57% | -$63.2M |
|
196
Annaly Capital Management
NLY
$14.2B
| $47M | 0.11% |
1,125,623
-17,175
| -2% | -$717K |
|
197
Exelixis
EXEL
$10.5B
| $46.9M | 0.11% |
2,119,065
+275,936
| +15% | +$6.11M |
|
198
Hilton Grand Vacations
HGV
$4.01B
| $46.9M | 0.11% |
1,089,456
-51,715
| -5% | -$2.22M |
|
199
Five Below
FIVE
$8.1B
| $46.3M | 0.11% |
630,989
+562,889
| +827% | +$41.3M |
|
200
Edwards Lifesciences
EW
$44.6B
| $45.2M | 0.1% |
972,714
+630,318
| +184% | +$29.3M |
|