Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$15.6B
| $33.5M | 0.08% |
+273,100
| New | +$33.5M |
|
|
BIG
252
DELISTED
Big Lots, Inc.
BIG
| $33.1M | 0.08% |
+871,229
| New | +$33.1M |
|
253
Descartes Systems
DSGX
$8.96B
| $33.1M | 0.08% |
909,586
+352,637
| +63% | +$12.8M |
|
|
MFGP
254
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $33M | 0.08% |
1,056,660
+845,723
| +401% | +$26.4M |
|
255
Teradyne
TER
$17.9B
| $32.9M | 0.08% |
825,200
+301,300
| +58% | +$12M |
|
256
Texas Roadhouse
TXRH
$11.1B
| $32.5M | 0.08% |
523,160
+324,310
| +163% | +$20.2M |
|
257
BJ's Restaurants
BJRI
$684M
| $32.3M | 0.08% |
682,822
+280,903
| +70% | +$13.3M |
|
258
KeyCorp
KEY
$20.9B
| $32.3M | 0.08% |
2,048,875
-547,025
| -21% | -$8.62M |
|
259
Lumen
LUMN
$6.21B
| $32.2M | 0.08% |
2,683,051
+2,608,351
| +3,492% | +$31.3M |
|
260
Garmin
GRMN
$45.8B
| $32.1M | 0.08% |
+371,675
| New | +$32.1M |
|
261
BP
BP
$87.3B
| $31.9M | 0.08% |
742,556
-1,625,962
| -69% | -$69.9M |
|
262
CDW
CDW
$21.5B
| $31.7M | 0.08% |
329,437
+323,337
| +5,301% | +$31.2M |
|
263
Grifois
GRFS
$6.72B
| $31.6M | 0.07% |
1,570,281
-1,365,540
| -47% | -$27.5M |
|
264
Federated Hermes
FHI
$4.16B
| $31.5M | 0.07% |
+1,073,528
| New | +$31.5M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.07% |
439,802
-836,781
| -66% | -$59.5M |
|
|
PTR
266
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $31.3M | 0.07% |
477,941
-93,466
| -16% | -$6.12M |
|
|
VRN
267
DELISTED
Veren
VRN
| $31.2M | 0.07% |
9,636,163
+2,195,912
| +30% | +$7.12M |
|
268
Emerson Electric
EMR
$76B
| $31.1M | 0.07% |
454,458
-1,280,842
| -74% | -$87.7M |
|
269
Eaton
ETN
$142B
| $30.7M | 0.07% |
381,298
+231,098
| +154% | +$18.6M |
|
270
Expedia Group
EXPE
$27.5B
| $30.6M | 0.07% |
257,280
+253,980
| +7,696% | +$30.2M |
|
|
CHU
271
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $30.4M | 0.07% |
2,373,996
-197,172
| -8% | -$2.52M |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.3M | 0.07% |
255,669
+7,487
| +3% | +$886K |
|
273
Telefonica
TEF
$30.3B
| $30.2M | 0.07% |
4,465,304
-2,238,151
| -33% | -$15.1M |
|
274
ACI Worldwide
ACIW
$5.18B
| $29.8M | 0.07% |
+907,865
| New | +$29.8M |
|
275
Warrior Met Coal
HCC
$3.04B
| $29.8M | 0.07% |
981,314
+423,637
| +76% | +$12.9M |
|