Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$70.3B
| $34.7M | 0.08% |
3,569,116
+3,428,716
| +2,442% | +$33.3M |
|
227
Booz Allen Hamilton
BAH
$12.9B
| $34.6M | 0.08% |
790,399
+782,126
| +9,454% | +$34.2M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.2M | 0.08% |
658,811
+378,783
| +135% | +$19.7M |
|
229
SolarEdge
SEDG
$1.72B
| $34M | 0.08% |
710,545
-50,329
| -7% | -$2.41M |
|
230
WNS Holdings
WNS
$3.25B
| $33.6M | 0.08% |
643,088
+237,663
| +59% | +$12.4M |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.4M | 0.08% |
678,338
-147,718
| -18% | -$7.28M |
|
232
Ralph Lauren
RL
$19.1B
| $33.2M | 0.08% |
+263,836
| New | +$33.2M |
|
233
PTC
PTC
$24.6B
| $33M | 0.08% |
+352,024
| New | +$33M |
|
234
Polaris
PII
$3.22B
| $32.8M | 0.08% |
268,276
+60,129
| +29% | +$7.35M |
|
|
FBR
235
DELISTED
Fibria Celulose Sa
FBR
| $32.7M | 0.08% |
1,761,521
+117,548
| +7% | +$2.19M |
|
236
Workday
WDAY
$59.6B
| $32.7M | 0.08% |
270,000
+149,200
| +124% | +$18.1M |
|
|
SC
237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.5M | 0.08% |
1,701,434
+1,424,842
| +515% | +$27.2M |
|
238
Credicorp
BAP
$21.1B
| $32.1M | 0.08% |
142,763
-189,329
| -57% | -$42.6M |
|
239
Viper Energy
VNOM
$6.51B
| $32.1M | 0.08% |
1,005,067
+393,507
| +64% | +$12.6M |
|
240
Broadridge
BR
$29.5B
| $31.9M | 0.08% |
276,762
-18,073
| -6% | -$2.08M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.6M | 0.08% |
736,049
+150,599
| +26% | +$6.46M |
|
242
CBRE Group
CBRE
$48.8B
| $31.4M | 0.08% |
658,297
-204,046
| -24% | -$9.74M |
|
243
Logitech
LOGI
$16B
| $31.3M | 0.08% |
+710,070
| New | +$31.3M |
|
244
Conagra Brands
CAG
$9.18B
| $31.1M | 0.08% |
+870,284
| New | +$31.1M |
|
245
Universal Health Services
UHS
$12.2B
| $30.5M | 0.07% |
273,301
+69,288
| +34% | +$7.72M |
|
246
CyberArk
CYBR
$23.5B
| $30.5M | 0.07% |
+483,714
| New | +$30.5M |
|
247
Morningstar
MORN
$10.8B
| $29.6M | 0.07% |
230,768
+150,514
| +188% | +$19.3M |
|
248
DXC Technology
DXC
$2.51B
| $29.3M | 0.07% |
+363,087
| New | +$29.3M |
|
|
APTI
249
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $28.6M | 0.07% |
791,340
+629,336
| +388% | +$22.8M |
|
250
Compañía de Minas Buenaventura
BVN
$5.1B
| $28.6M | 0.07% |
2,098,081
+987,273
| +89% | +$13.5M |
|