Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$106B
| $58.7M | 0.07% |
+1,769,706
| New | +$58.7M |
|
227
Old Republic International
ORI
$9.92B
| $58M | 0.07% |
2,154,474
+1,764,711
| +453% | +$47.5M |
|
228
Yelp
YELP
$1.97B
| $58M | 0.07% |
1,394,612
+17,022
| +1% | +$708K |
|
|
CMBT
229
CMB.TECH NV
CMBT
$2.75B
| $57.3M | 0.07% |
3,494,498
+2,623,732
| +301% | +$43M |
|
230
Descartes Systems
DSGX
$9.1B
| $56.9M | 0.07% |
775,127
-417,005
| -35% | -$30.6M |
|
231
Norfolk Southern
NSC
$61.1B
| $55.4M | 0.07% |
281,401
-294,625
| -51% | -$58M |
|
232
TFI International
TFII
$7.7B
| $55.3M | 0.07% |
430,733
+96,383
| +29% | +$12.4M |
|
233
Unum
UNM
$12.6B
| $54.8M | 0.07% |
1,113,563
+539,739
| +94% | +$26.5M |
|
234
Zions Bancorporation
ZION
$8.56B
| $54.5M | 0.07% |
1,562,906
+1,079,374
| +223% | +$37.7M |
|
235
Global Payments
GPN
$20.6B
| $54.4M | 0.07% |
471,241
-361,729
| -43% | -$41.7M |
|
236
Occidental Petroleum
OXY
$45.6B
| $54.3M | 0.07% |
+837,369
| New | +$54.3M |
|
237
Nike
NKE
$110B
| $54.1M | 0.07% |
566,220
-200,223
| -26% | -$19.1M |
|
238
Banco Santander
SAN
$148B
| $54M | 0.07% |
14,352,926
-32,496
| -0.2% | -$122K |
|
239
W.W. Grainger
GWW
$47.5B
| $53.7M | 0.06% |
77,570
+520
| +0.7% | +$360K |
|
240
Royalty Pharma
RPRX
$15.6B
| $53M | 0.06% |
1,953,242
+39,026
| +2% | +$1.06M |
|
241
Ally Financial
ALLY
$12.7B
| $52.5M | 0.06% |
1,969,605
-5,896,310
| -75% | -$157M |
|
242
ConocoPhillips
COP
$118B
| $52.5M | 0.06% |
+438,530
| New | +$52.5M |
|
243
Waste Management
WM
$87.7B
| $52.1M | 0.06% |
341,609
-317,197
| -48% | -$48.4M |
|
244
HubSpot
HUBS
$25.8B
| $51.8M | 0.06% |
105,099
+11,579
| +12% | +$5.7M |
|
245
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.7M | 0.06% |
827,852
+122,599
| +17% | +$7.66M |
|
246
monday.com
MNDY
$9.66B
| $51.5M | 0.06% |
323,396
+110,743
| +52% | +$17.6M |
|
247
Roper Technologies
ROP
$55.2B
| $51.3M | 0.06% |
105,965
-13,250
| -11% | -$6.42M |
|
248
Par Pacific Holdings
PARR
$1.69B
| $50.7M | 0.06% |
1,410,873
+1,271,287
| +911% | +$45.7M |
|
249
Biogen
BIIB
$20.9B
| $50.6M | 0.06% |
196,954
-98,889
| -33% | -$25.4M |
|
250
Ross Stores
ROST
$48.8B
| $50.1M | 0.06% |
443,405
+432,882
| +4,114% | +$48.9M |
|