Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$2.41B
| $14.5M | 0.09% |
298,160
+261,157
| +706% | +$12.7M |
|
|
SPIL
227
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $14.3M | 0.09% |
2,157,214
+1,718,266
| +391% | +$11.4M |
|
228
CNO Financial Group
CNO
$3.8B
| $14.3M | 0.09% |
789,993
-295,178
| -27% | -$5.34M |
|
229
TFS Financial
TFSL
$3.75B
| $14.2M | 0.09% |
1,143,206
-87,291
| -7% | -$1.09M |
|
230
Keurig Dr Pepper
KDP
$37B
| $14.2M | 0.09% |
+260,661
| New | +$14.2M |
|
231
WisdomTree
WT
$2.11B
| $14.1M | 0.09% |
1,072,504
+831,203
| +344% | +$10.9M |
|
232
Coterra Energy
CTRA
$18.6B
| $14M | 0.08% |
414,164
-49,662
| -11% | -$1.68M |
|
233
ASE Group
ASX
$24B
| $13.7M | 0.08% |
2,475,429
+1,185,747
| +92% | +$6.58M |
|
234
Celestica
CLS
$27.8B
| $13.7M | 0.08% |
1,251,849
| – | – |
|
|
MDCO
235
DELISTED
Medicines Co
MDCO
| $13.7M | 0.08% |
482,356
+407,681
| +546% | +$11.6M |
|
|
MGAM
236
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13.6M | 0.08% |
468,306
-15,471
| -3% | -$449K |
|
237
Royal Bank of Canada
RY
$203B
| $13.5M | 0.08% |
204,455
-1,229,629
| -86% | -$81.2M |
|
|
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.08% |
+476,263
| New | +$13.4M |
|
|
DATA
239
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.08% |
+175,046
| New | +$13.3M |
|
|
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.08% |
173,525
+78,636
| +83% | +$5.97M |
|
|
BWLD
241
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13M | 0.08% |
87,467
+48,155
| +122% | +$7.17M |
|
242
Illumina
ILMN
$14.6B
| $12.9M | 0.08% |
+89,165
| New | +$12.9M |
|
243
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.08% |
+535,200
| New | +$12.8M |
|
244
Bread Financial
BFH
$2.95B
| $12.6M | 0.08% |
+57,904
| New | +$12.6M |
|
245
Amkor Technology
AMKR
$6.29B
| $12.5M | 0.08% |
1,823,872
+1,054,539
| +137% | +$7.23M |
|
246
Domino's
DPZ
$15.3B
| $12.5M | 0.08% |
162,372
-127,251
| -44% | -$9.79M |
|
247
Universal Health Services
UHS
$12.2B
| $12.3M | 0.07% |
150,253
+146,862
| +4,331% | +$12.1M |
|
248
Xcel Energy
XEL
$43.4B
| $12M | 0.07% |
+393,943
| New | +$12M |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.07% |
155,874
-49,388
| -24% | -$3.77M |
|
|
CRZO
250
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.07% |
+221,439
| New | +$11.8M |
|