Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Corning
GLW
$66B
| – | – |
-222,900
| Closed | -$4.58M |
|
2402
Agilent Technologies
A
$34.9B
| – | – |
-5,200
| Closed | -$372K |
|
2403
Ambev
ABEV
$35.9B
| – | – |
-1,184,748
| Closed | -$2.73M |
|
2404
Accenture
ACN
$149B
| – | – |
-8,700
| Closed | -$1.42M |
|
2405
Analog Devices
ADI
$121B
| – | – |
-4,477
| Closed | -$401K |
|
2406
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-74,715
| Closed | -$2.08M |
|
2407
American Eagle Outfitters
AEO
$3.18B
| – | – |
-1,556,981
| Closed | -$12.4M |
|
2408
American Electric Power
AEP
$58.5B
| – | – |
-38,268
| Closed | -$3.06M |
|
2409
AES
AES
$9.17B
| – | – |
-1,250,108
| Closed | -$17M |
|
|
AFMD
2410
DELISTED
Affimed
AFMD
| – | – |
-2,874
| Closed | -$45K |
|
2411
Adecoagro
AGRO
$806M
| – | – |
-24,000
| Closed | -$93K |
|
2412
Align Technology
ALGN
$9.54B
| – | – |
-5,547
| Closed | -$965K |
|
2413
Alaska Air
ALK
$7.31B
| – | – |
-665,883
| Closed | -$19M |
|
2414
Allot
ALLT
$426M
| – | – |
-17,710
| Closed | -$170K |
|
2415
Amcor
AMCR
$19.1B
| – | – |
-118,400
| Closed | -$961K |
|
2416
American Homes 4 Rent
AMH
$12.7B
| – | – |
-67,103
| Closed | -$1.56M |
|
2417
Aptiv
APTV
$18B
| – | – |
-131,485
| Closed | -$6.47M |
|
2418
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-24,300
| Closed | -$328K |
|
2419
Accuray
ARAY
$177M
| – | – |
-55,686
| Closed | -$106K |
|
2420
ASGN Inc
ASGN
$2.26B
| – | – |
-8,143
| Closed | -$288K |
|
2421
Ascendis Pharma
ASND
$11.8B
| – | – |
-3,500
| Closed | -$394K |
|
2422
ATI
ATI
$10.5B
| – | – |
-178,446
| Closed | -$1.52M |
|
2423
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,000
| Closed | -$442K |
|
|
AVDL
2424
Avadel Pharmaceuticals
AVDL
$1.5B
| – | – |
-15,165
| Closed | -$120K |
|
2425
Broadcom
AVGO
$1.7T
| – | – |
-153,800
| Closed | -$3.65M |
|