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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $25.3M | 0.11% | 269,473 -488,123 | -64% | -$45.9M |
|
202
Telkom Indonesia
TLK
$19.2B
| $25.1M | 0.11% | +494,071 | New | +$25.1M |
|
203
Open Text
OTEX
$8.41B
| $24.9M | 0.11% | 479,538 -133,200 | -22% | -$6.93M |
|
204
Conagra Brands
CAG
$9.16B
| $24.8M | 0.1% | 555,300 +99,200 | +22% | +$4.43M |
|
205
Barclays
BCS
$68.9B
| $24.8M | 0.1% | 2,872,708 +2,706,408 | +1,627% | +$23.3M |
|
206
WEC Energy
WEC
$34.3B
| $24.6M | 0.1% | +409,088 | New | +$24.6M |
|
207
Host Hotels & Resorts
HST
$11.8B
| $24.4M | 0.1% | 1,463,500 -29,900 | -2% | -$499K |
|
208
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $24.1M | 0.1% | 272,148 +152,543 | +128% | +$13.5M |
|
|
EXPR
209
DELISTED
Express, Inc.
EXPR
| $24M | 0.1% | 1,123,218 -86,181 | -7% | -$1.85M |
|
210
Chunghwa Telecom
CHT
$33.8B
| $23.9M | 0.1% | +708,796 | New | +$23.9M |
|
|
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
| $23.7M | 0.1% | +733,396 | New | +$23.7M |
|
212
Nordic American Tanker
NAT
$659M
| $23.6M | 0.1% | 1,677,190 -281,304 | -14% | -$3.96M |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.6M | 0.1% | 712,388 -203,212 | -22% | -$6.72M |
|
214
CMS Energy
CMS
$21.4B
| $23.5M | 0.1% | +554,200 | New | +$23.5M |
|
215
Pilgrim's Pride
PPC
$10.6B
| $23.3M | 0.1% | 918,445 -664,335 | -42% | -$16.9M |
|
216
Banco Macro
BMA
$3.7B
| $23.3M | 0.1% | 360,654 -67,623 | -16% | -$4.36M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $22.9M | 0.1% | 898,867 -1,208,544 | -57% | -$30.8M |
|
218
General Dynamics
GD
$87.3B
| $22.9M | 0.1% | 174,337 -71,400 | -29% | -$9.38M |
|
219
BWX Technologies
BWXT
$14.8B
| $22.6M | 0.1% | 674,624 -30,072 | -4% | -$1.01M |
|
220
Fastenal
FAST
$57B
| $22.5M | 0.1% | +459,589 | New | +$22.5M |
|
221
POSCO
PKX
$15.6B
| $22.4M | 0.09% | 472,832 -651,668 | -58% | -$30.8M |
|
222
Abercrombie & Fitch
ANF
$4.46B
| $22.3M | 0.09% | 706,432 +397,332 | +129% | +$12.5M |
|
223
Kimberly-Clark
KMB
$42.8B
| $22.2M | 0.09% | +164,900 | New | +$22.2M |
|
224
SBA Communications
SBAC
$22B
| $22M | 0.09% | +219,165 | New | +$22M |
|
225
Constellation Brands
STZ
$28.5B
| $21.8M | 0.09% | +144,226 | New | +$21.8M |
|