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 | |
|---|---|---|---|---|---|---|
2426
American States Water
AWR
$2.82B
| – | – |
-7,600
| Closed | -$621K |
|
2427
American Express
AXP
$226B
| – | – |
-6,400
| Closed | -$548K |
|
2428
Ball Corp
BALL
$13.9B
| – | – |
-7,098
| Closed | -$459K |
|
2429
BCE
BCE
$22.5B
| – | – |
-38,463
| Closed | -$1.58M |
|
2430
Barclays
BCS
$72.6B
| – | – |
-142,829
| Closed | -$647K |
|
2431
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-45,452
| Closed | -$49K |
|
2432
B&G Foods
BGS
$360M
| – | – |
-359,704
| Closed | -$6.51M |
|
2433
Bausch Health
BHC
$2.68B
| – | – |
-961,559
| Closed | -$14.9M |
|
2434
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-21,344
| Closed | -$512K |
|
2435
Banco Macro
BMA
$2.8B
| – | – |
-285,290
| Closed | -$4.84M |
|
2436
Bank of Montreal
BMO
$90.5B
| – | – |
-34,464
| Closed | -$1.74M |
|
2437
AB InBev
BUD
$114B
| – | – |
-148,922
| Closed | -$6.57M |
|
2438
Boston Properties
BXP
$12.2B
| – | – |
-3,700
| Closed | -$341K |
|
2439
Byline Bancorp
BY
$1.33B
| – | – |
-41,314
| Closed | -$428K |
|
2440
Camden National
CAC
$684M
| – | – |
-10,839
| Closed | -$341K |
|
2441
Cadence Bank
CADE
$7.02B
| – | – |
-18,200
| Closed | -$344K |
|
2442
Conagra Brands
CAG
$9.18B
| – | – |
-265,000
| Closed | -$7.78M |
|
2443
Chubb
CB
$111B
| – | – |
-135,637
| Closed | -$15.1M |
|
2444
Carnival Corp
CCL
$42.7B
| – | – |
-534,992
| Closed | -$7.05M |
|
2445
Century Communities
CCS
$2B
| – | – |
-18,040
| Closed | -$262K |
|
2446
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-78,062
| Closed | -$1.04M |
|
2447
Cadence Design Systems
CDNS
$93.6B
| – | – |
-994,078
| Closed | -$65.6M |
|
2448
Century Aluminum
CENX
$2.44B
| – | – |
-81,751
| Closed | -$296K |
|
2449
Carlyle Group
CG
$24.1B
| – | – |
-327,201
| Closed | -$7.08M |
|
2450
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-67,729
| Closed | -$3.78M |
|