Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneMain Financial
OMF
$7.29B
| $52.6M | 0.07% |
1,579,028
-192,547
| -11% | -$6.41M |
|
227
United Therapeutics
UTHR
$18.1B
| $52.6M | 0.07% |
188,974
+37,158
| +24% | +$10.3M |
|
228
Performance Food Group
PFGC
$16.2B
| $52.5M | 0.07% |
+899,313
| New | +$52.5M |
|
229
Teleflex
TFX
$5.75B
| $52.3M | 0.07% |
209,350
-14,441
| -6% | -$3.6M |
|
230
Baxter International
BAX
$12.6B
| $52.2M | 0.07% |
1,023,788
+134,943
| +15% | +$6.88M |
|
|
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.1M | 0.07% |
1,719,360
+284,145
| +20% | +$8.61M |
|
232
NetApp
NTAP
$24.8B
| $51.7M | 0.07% |
861,071
-871,957
| -50% | -$52.4M |
|
233
Gold Fields
GFI
$33.2B
| $51.7M | 0.07% |
+4,995,504
| New | +$51.7M |
|
234
Bath & Body Works
BBWI
$5.84B
| $51.6M | 0.07% |
1,225,086
-949,683
| -44% | -$40M |
|
235
Hasbro
HAS
$11B
| $50.6M | 0.07% |
829,829
+361,825
| +77% | +$22.1M |
|
236
Itaú Unibanco
ITUB
$75.9B
| $50.6M | 0.07% |
11,816,839
+11,804,959
| +99,368% | +$50.5M |
|
237
Vail Resorts
MTN
$5.48B
| $50M | 0.07% |
209,566
+47,649
| +29% | +$11.4M |
|
238
Dow Inc
DOW
$17.2B
| $49.5M | 0.07% |
982,200
+975,316
| +14,168% | +$49.1M |
|
239
Haemonetics
HAE
$2.6B
| $49.3M | 0.07% |
627,318
+454,459
| +263% | +$35.7M |
|
240
W.W. Grainger
GWW
$47.3B
| $49.3M | 0.07% |
88,596
+48,449
| +121% | +$27M |
|
241
Bloomin' Brands
BLMN
$583M
| $49.2M | 0.07% |
2,445,864
+132,898
| +6% | +$2.67M |
|
242
Signet Jewelers
SIG
$3.71B
| $48.9M | 0.07% |
719,686
-164,092
| -19% | -$11.2M |
|
243
Dollar General
DG
$23.1B
| $48.4M | 0.07% |
196,711
+129,222
| +191% | +$31.8M |
|
244
Waste Connections
WCN
$45.5B
| $48.4M | 0.07% |
365,200
+160,746
| +79% | +$21.3M |
|
245
WEX
WEX
$5.92B
| $48.1M | 0.07% |
293,903
+71,071
| +32% | +$11.6M |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $47.7M | 0.07% |
7,934,052
+518,812
| +7% | +$3.12M |
|
247
Ford
F
$45.5B
| $47.6M | 0.07% |
4,088,826
-1,413,245
| -26% | -$16.4M |
|
248
Genpact
G
$7.56B
| $47.2M | 0.07% |
1,019,776
+156,098
| +18% | +$7.23M |
|
249
Mr. Cooper
COOP
$14.6B
| $46.8M | 0.07% |
1,166,027
-119,267
| -9% | -$4.79M |
|
250
Mercado Libre
MELI
$120B
| $46.8M | 0.07% |
55,291
+14,224
| +35% | +$12M |
|