Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.45B
| $39.5M | 0.09% |
318,400
+299,100
| +1,550% | +$37.1M |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $39.4M | 0.09% |
12,379,568
+10,730,438
| +651% | +$34.1M |
|
228
Assured Guaranty
AGO
$3.93B
| $39.1M | 0.09% |
880,261
-278,046
| -24% | -$12.4M |
|
229
Donaldson
DCI
$9.42B
| $38.7M | 0.09% |
743,571
+129,958
| +21% | +$6.77M |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $38.7M | 0.09% |
1,073,398
+838,392
| +357% | +$30.2M |
|
231
Texas Instruments
TXN
$166B
| $38.4M | 0.09% |
297,079
+291,279
| +5,022% | +$37.6M |
|
232
Hilton Worldwide
HLT
$64.6B
| $38.1M | 0.09% |
+409,419
| New | +$38.1M |
|
|
TECD
233
DELISTED
Tech Data Corp
TECD
| $37.6M | 0.09% |
360,820
+147,810
| +69% | +$15.4M |
|
234
Hewlett Packard
HPE
$32.6B
| $37.6M | 0.09% |
2,477,834
-516,694
| -17% | -$7.84M |
|
235
Banco Bradesco
BBD
$33.1B
| $37.4M | 0.09% |
6,112,877
+1,819,832
| +42% | +$11.1M |
|
236
Hubbell
HUBB
$23.2B
| $37M | 0.09% |
281,336
-43,600
| -13% | -$5.73M |
|
237
Popular Inc
BPOP
$8.34B
| $36.9M | 0.09% |
682,967
+114,022
| +20% | +$6.17M |
|
238
CyberArk
CYBR
$23.5B
| $36.8M | 0.09% |
368,923
-80,836
| -18% | -$8.07M |
|
239
Goldman Sachs
GS
$236B
| $35.7M | 0.08% |
172,500
+150,575
| +687% | +$31.2M |
|
|
TCF
240
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.6M | 0.08% |
+935,838
| New | +$35.6M |
|
241
Helen of Troy
HELE
$554M
| $35.3M | 0.08% |
223,893
+34,955
| +19% | +$5.51M |
|
242
Simpson Manufacturing
SSD
$7.86B
| $35.1M | 0.08% |
505,312
-28,328
| -5% | -$1.97M |
|
243
OSI Systems
OSIS
$3.95B
| $35M | 0.08% |
344,749
+263,026
| +322% | +$26.7M |
|
|
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35M | 0.08% |
2,037,887
+319,861
| +19% | +$5.5M |
|
|
CZZ
245
DELISTED
Cosan Limited
CZZ
| $35M | 0.08% |
2,347,217
-61,397
| -3% | -$915K |
|
246
KB Financial Group
KB
$31.1B
| $34.9M | 0.08% |
977,601
+29,920
| +3% | +$1.07M |
|
247
RELX
RELX
$84.9B
| $34.6M | 0.08% |
1,457,743
-321,229
| -18% | -$7.62M |
|
248
Viatris
VTRS
$11.6B
| $34.4M | 0.08% |
+1,740,558
| New | +$34.4M |
|
249
Entegris
ENTG
$13.2B
| $34.4M | 0.08% |
+730,188
| New | +$34.4M |
|
250
RingCentral
RNG
$2.75B
| $34.3M | 0.08% |
272,959
-233,227
| -46% | -$29.3M |
|