Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$80B
| $12.3M | 0.08% | +351,619 | New | +$12.3M |
|
227
Gen Digital
GEN
$18.6B
| $12.2M | 0.08% | 494,712 -940,195 | -66% | -$23.3M |
|
|
RGC
228
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.08% | 642,873 -476,597 | -43% | -$9.05M |
|
|
MGAM
229
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.1M | 0.08% | 350,906 +112,134 | +47% | +$3.87M |
|
|
ADVS
230
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.1M | 0.08% | 381,285 +265,283 | +229% | +$8.42M |
|
231
Intuitive Surgical
ISRG
$170B
| $12M | 0.08% | 31,834 -6,717 | -17% | -$2.53M |
|
232
Assurant
AIZ
$10.9B
| $11.9M | 0.08% | 220,293 -46,350 | -17% | -$2.51M |
|
233
Viavi Solutions
VIAV
$2.52B
| $11.8M | 0.08% | +802,420 | New | +$11.8M |
|
|
MDRX
234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | 0.07% | 787,561 +441,361 | +127% | +$6.56M |
|
|
MENT
235
DELISTED
Mentor Graphics Corp
MENT
| $11.6M | 0.07% | 497,874 -68,027 | -12% | -$1.59M |
|
|
CYBX
236
DELISTED
CYBERONICS INC
CYBX
| $11.6M | 0.07% | 228,949 -5,617 | -2% | -$285K |
|
237
Old Republic International
ORI
$9.93B
| $11.6M | 0.07% | 754,192 +238,343 | +46% | +$3.67M |
|
238
Autodesk
ADSK
$67.3B
| $11.5M | 0.07% | 279,879 +80,981 | +41% | +$3.33M |
|
239
Brookdale Senior Living
BKD
$1.83B
| $11.4M | 0.07% | 434,082 -180,475 | -29% | -$4.75M |
|
240
InterDigital
IDCC
$7.01B
| $11.3M | 0.07% | 303,044 +9,068 | +3% | +$339K |
|
241
Abbott
ABT
$231B
| $11.3M | 0.07% | +339,698 | New | +$11.3M |
|
|
THOR
242
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.07% | 301,579 +91,822 | +44% | +$3.42M |
|
|
SYA
243
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.2M | 0.07% | 628,164 +28,744 | +5% | +$512K |
|
244
MetLife
MET
$54.1B
| $11.2M | 0.07% | +238,194 | New | +$11.2M |
|
|
TIVO
245
DELISTED
TIVO INC
TIVO
| $11.2M | 0.07% | 897,178 +360,737 | +67% | +$4.49M |
|
246
Community Health Systems
CYH
$387M
| $11.1M | 0.07% | 268,203 -216,991 | -45% | -$9M |
|
247
Conagra Brands
CAG
$9.16B
| $11.1M | 0.07% | 366,465 +270,409 | +282% | +$8.2M |
|
248
Broadcom
AVGO
$1.4T
| $10.9M | 0.07% | 253,852 -758,115 | -75% | -$32.7M |
|
249
TEGNA Inc
TGNA
$3.41B
| $10.9M | 0.07% | 406,465 +118,849 | +41% | +$3.18M |
|
250
Ameren
AEE
$27B
| $10.7M | 0.07% | 306,955 +56,515 | +23% | +$1.97M |
|