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 | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$8.44B
| $45M | 0.1% |
1,190,460
+579,375
| +95% | +$21.9M |
|
202
Ametek
AME
$43.8B
| $44.5M | 0.1% |
586,271
+394,017
| +205% | +$29.9M |
|
203
Cboe Global Markets
CBOE
$24.5B
| $44M | 0.1% |
385,417
+148,650
| +63% | +$17M |
|
204
Regions Financial
RF
$24B
| $43.8M | 0.1% |
2,358,700
+2,198,100
| +1,369% | +$40.8M |
|
205
Accenture
ACN
$148B
| $43.7M | 0.1% |
+284,769
| New | +$43.7M |
|
206
Children's Place
PLCE
$159M
| $43.7M | 0.1% |
323,031
+220,923
| +216% | +$29.9M |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $43.1M | 0.1% |
952,923
+323,699
| +51% | +$14.6M |
|
208
Brown & Brown
BRO
$30B
| $42.9M | 0.1% |
1,687,480
+993,140
| +143% | +$25.3M |
|
209
PetMed Express
PETS
$58M
| $42.3M | 0.1% |
1,013,534
| – | – |
|
210
Ares Capital
ARCC
$15B
| $41.1M | 0.09% |
2,592,206
-2,008,447
| -44% | -$31.9M |
|
211
iShares MSCI Taiwan ETF
EWT
$6.54B
| $41.1M | 0.09% |
1,072,734
-3,860,393
| -78% | -$148M |
|
212
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $41.1M | 0.09% |
976,943
+423,395
| +76% | +$17.8M |
|
213
CBRE Group
CBRE
$49.3B
| $40.7M | 0.09% |
862,343
+274,243
| +47% | +$12.9M |
|
214
Philips
PHG
$26.8B
| $40.1M | 0.09% |
1,330,397
-4,211,006
| -76% | -$127M |
|
215
Encompass Health
EHC
$12.6B
| $40.1M | 0.09% |
881,945
+701,697
| +389% | +$31.9M |
|
216
Northern Trust
NTRS
$24.8B
| $40.1M | 0.09% |
388,850
-307,556
| -44% | -$31.7M |
|
217
SolarEdge
SEDG
$1.82B
| $40M | 0.09% |
760,874
+90,193
| +13% | +$4.74M |
|
218
iRobot
IRBT
$124M
| $39.3M | 0.09% |
612,486
-365,842
| -37% | -$23.5M |
|
219
H&R Block
HRB
$6.71B
| $38.7M | 0.09% |
1,522,542
+1,123,700
| +282% | +$28.6M |
|
220
National Beverage
FIZZ
$3.62B
| $38.6M | 0.09% |
867,380
-67,404
| -7% | -$3M |
|
221
NRG Energy
NRG
$32.1B
| $37.7M | 0.09% |
1,234,000
+889,415
| +258% | +$27.2M |
|
222
Church & Dwight Co
CHD
$22.2B
| $37.6M | 0.09% |
747,100
+416,600
| +126% | +$21M |
|
223
EPAM Systems
EPAM
$8.61B
| $36.9M | 0.08% |
322,227
+302,579
| +1,540% | +$34.7M |
|
224
Herbalife
HLF
$958M
| $36.4M | 0.08% |
746,414
+153,998
| +26% | +$7.5M |
|
225
Illumina
ILMN
$15.5B
| $36.1M | 0.08% |
157,109
-107,087
| -41% | -$24.6M |
|