Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$53B
| $41M | 0.1% |
+802,758
| New | +$41M |
|
202
KB Financial Group
KB
$31.1B
| $39.8M | 0.1% |
680,400
+17,087
| +3% | +$1,000K |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $39.8M | 0.1% |
+706,747
| New | +$39.8M |
|
204
Sociedad Química y Minera de Chile
SQM
$12B
| $39.7M | 0.1% |
669,058
+104,950
| +19% | +$6.23M |
|
205
Shopify
SHOP
$186B
| $39.6M | 0.1% |
+3,918,740
| New | +$39.6M |
|
|
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $39.4M | 0.09% |
+970,564
| New | +$39.4M |
|
207
Jack Henry & Associates
JKHY
$11.7B
| $39.4M | 0.09% |
337,226
+234,583
| +229% | +$27.4M |
|
|
CHL
208
DELISTED
China Mobile Limited
CHL
| $39M | 0.09% |
771,347
+200,028
| +35% | +$10.1M |
|
209
Zoetis
ZTS
$65.7B
| $38.9M | 0.09% |
540,047
+375,347
| +228% | +$27M |
|
210
Murphy Oil
MUR
$3.68B
| $38.6M | 0.09% |
1,243,072
+373,317
| +43% | +$11.6M |
|
211
Franklin Resources
BEN
$12.8B
| $38.1M | 0.09% |
878,588
+146,774
| +20% | +$6.36M |
|
|
VSM
212
DELISTED
Versum Materials, Inc.
VSM
| $37.6M | 0.09% |
994,348
+383,763
| +63% | +$14.5M |
|
213
Woodward
WWD
$14.3B
| $37.6M | 0.09% |
491,633
-24,332
| -5% | -$1.86M |
|
214
MarketAxess Holdings
MKTX
$6.91B
| $37.6M | 0.09% |
186,182
-236,814
| -56% | -$47.8M |
|
|
PTR
215
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $37.5M | 0.09% |
536,564
+132,455
| +33% | +$9.26M |
|
216
Humana
HUM
$33.2B
| $37.5M | 0.09% |
151,172
+33,100
| +28% | +$8.21M |
|
217
MDU Resources
MDU
$3.32B
| $37.3M | 0.09% |
3,651,587
-377,150
| -9% | -$3.85M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.2M | 0.09% |
310,900
+282,900
| +1,010% | +$33.8M |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $37.2M | 0.09% |
529,825
+395,625
| +295% | +$27.7M |
|
220
Rockwell Automation
ROK
$38.8B
| $37M | 0.09% |
188,614
-20,686
| -10% | -$4.06M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $36.9M | 0.09% |
625,411
+442,811
| +243% | +$26.1M |
|
222
Lamb Weston
LW
$7.86B
| $36.5M | 0.09% |
646,057
+625,852
| +3,098% | +$35.3M |
|
223
Equinor
EQNR
$61.2B
| $36.2M | 0.09% |
1,691,193
+1,516,266
| +867% | +$32.5M |
|
|
AAN.A
224
DELISTED
AARON'S INC CL-A
AAN.A
| $35.5M | 0.09% |
891,459
+251,687
| +39% | +$10M |
|
|
MTOR
225
DELISTED
MERITOR, Inc.
MTOR
| $35.4M | 0.09% |
1,507,391
-61,480
| -4% | -$1.44M |
|