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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$386B
| $30.5M | 0.09% |
420,963
+41,263
| +11% | +$2.99M |
|
|
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.5M | 0.09% |
1,576,008
+4,665
| +0.3% | +$90.3K |
|
203
Annaly Capital Management
NLY
$14.1B
| $30.3M | 0.09% |
628,969
+304,969
| +94% | +$14.7M |
|
204
Clorox
CLX
$15.1B
| $29.4M | 0.09% |
220,848
+16,412
| +8% | +$2.19M |
|
205
Ecolab
ECL
$77.3B
| $29.4M | 0.09% |
221,231
-71,541
| -24% | -$9.5M |
|
206
Silicon Laboratories
SLAB
$4.39B
| $29.3M | 0.09% |
428,334
-7,370
| -2% | -$504K |
|
207
Church & Dwight Co
CHD
$22.6B
| $29.1M | 0.09% |
561,479
-283,738
| -34% | -$14.7M |
|
208
Rogers Communications
RCI
$19.3B
| $29.1M | 0.09% |
616,584
-353,293
| -36% | -$16.7M |
|
209
Halliburton
HAL
$19B
| $28.9M | 0.09% |
677,300
+371,000
| +121% | +$15.8M |
|
210
AES
AES
$9.17B
| $28.4M | 0.09% |
2,555,978
+1,375,300
| +116% | +$15.3M |
|
211
Johnson & Johnson
JNJ
$429B
| $28.3M | 0.09% |
213,700
+196,700
| +1,157% | +$26M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $28M | 0.08% |
258,637
+187,737
| +265% | +$20.3M |
|
|
AAN.A
213
DELISTED
AARON'S INC CL-A
AAN.A
| $27.3M | 0.08% |
702,324
-138,780
| -16% | -$5.4M |
|
|
AHL
214
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.6M | 0.08% |
534,493
-55,520
| -9% | -$2.77M |
|
215
Qiagen
QGEN
$9.82B
| $26.4M | 0.08% |
+742,751
| New | +$26.4M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $26.3M | 0.08% |
83,168
+28,000
| +51% | +$8.85M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.08% |
+260,400
| New | +$26.1M |
|
218
Advanced Energy
AEIS
$5.94B
| $25.9M | 0.08% |
401,057
-196,374
| -33% | -$12.7M |
|
219
Check Point Software Technologies
CHKP
$21B
| $25.9M | 0.08% |
236,979
+233,079
| +5,976% | +$25.4M |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.6M | 0.08% |
142,298
+18,066
| +15% | +$3.24M |
|
221
Ameriprise Financial
AMP
$46.9B
| $25.1M | 0.08% |
+197,400
| New | +$25.1M |
|
222
Travelers Companies
TRV
$62.8B
| $25.1M | 0.08% |
198,166
-451,968
| -70% | -$57.2M |
|
223
National Beverage
FIZZ
$3.67B
| $24.5M | 0.07% |
522,942
-156,702
| -23% | -$7.33M |
|
224
TriNet
TNET
$3.35B
| $23.7M | 0.07% |
725,251
-6,600
| -0.9% | -$216K |
|
225
Ameren
AEE
$27.3B
| $23.6M | 0.07% |
431,275
+261,575
| +154% | +$14.3M |
|