Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$36.4B
| $38.5M | 0.09% |
818,228
+773,628
| +1,735% | +$36.4M |
|
227
NVR
NVR
$23.3B
| $38.3M | 0.09% |
11,370
-905
| -7% | -$3.05M |
|
228
Equinor
EQNR
$61.2B
| $38.2M | 0.09% |
1,932,634
-1,344,847
| -41% | -$26.6M |
|
229
Telefonica
TEF
$30.3B
| $38.1M | 0.09% |
5,694,636
+1,229,332
| +28% | +$8.23M |
|
230
Norwegian Cruise Line
NCLH
$12B
| $37.8M | 0.08% |
704,254
+599,618
| +573% | +$32.2M |
|
|
BSMX
231
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $37.7M | 0.08% |
4,926,873
+4,841,367
| +5,662% | +$37M |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.27B
| $37.5M | 0.08% |
+1,253,030
| New | +$37.5M |
|
233
Alphabet (Google) Class A
GOOGL
$2.91T
| $37.4M | 0.08% |
+691,340
| New | +$37.4M |
|
234
KB Financial Group
KB
$31.1B
| $37.4M | 0.08% |
947,681
-52,872
| -5% | -$2.09M |
|
235
Sally Beauty Holdings
SBH
$1.48B
| $37M | 0.08% |
2,776,703
+162,780
| +6% | +$2.17M |
|
|
ZEN
236
DELISTED
ZENDESK INC
ZEN
| $37M | 0.08% |
415,947
-161,887
| -28% | -$14.4M |
|
237
Jazz Pharmaceuticals
JAZZ
$7.65B
| $36.9M | 0.08% |
259,060
-50,935
| -16% | -$7.26M |
|
238
Telus
TU
$24.3B
| $36.9M | 0.08% |
1,994,508
+831,000
| +71% | +$15.4M |
|
239
Invesco
IVZ
$10B
| $36.8M | 0.08% |
1,799,699
+254,792
| +16% | +$5.21M |
|
240
Western Alliance Bancorporation
WAL
$9.77B
| $36.6M | 0.08% |
818,663
+131,600
| +19% | +$5.89M |
|
|
TCF
241
DELISTED
TCF Financial Corporation
TCF
| $36.6M | 0.08% |
1,760,821
-63,594
| -3% | -$1.32M |
|
242
Compañía de Cervecerías Unidas
CCU
$2.21B
| $36.5M | 0.08% |
1,291,572
-109,315
| -8% | -$3.09M |
|
243
Pilgrim's Pride
PPC
$10.4B
| $36.4M | 0.08% |
1,432,713
+643,185
| +81% | +$16.3M |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $36.1M | 0.08% |
1,260,066
+388,837
| +45% | +$11.1M |
|
245
Zions Bancorporation
ZION
$8.62B
| $36M | 0.08% |
782,848
+775,548
| +10,624% | +$35.7M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.6M | 0.08% |
3,064,424
+169,235
| +6% | +$1.97M |
|
247
Simpson Manufacturing
SSD
$7.86B
| $35.5M | 0.08% |
533,640
+351,321
| +193% | +$23.3M |
|
248
Dave & Buster's
PLAY
$817M
| $35.3M | 0.08% |
873,450
+128,884
| +17% | +$5.22M |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $35.1M | 0.08% |
709,800
-216,613
| -23% | -$10.7M |
|
250
Coca-Cola Europacific Partners
CCEP
$40.7B
| $34.7M | 0.08% |
613,857
-313,223
| -34% | -$17.7M |
|