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 | |
|---|---|---|---|---|---|---|
251
Navient
NAVI
$1.28B
| $34.5M | 0.08% |
2,525,077
+213,295
| +9% | +$2.91M |
|
252
AGCO
AGCO
$8.13B
| $34.3M | 0.08% |
442,317
+191,877
| +77% | +$14.9M |
|
253
Parker-Hannifin
PH
$96.1B
| $34.2M | 0.08% |
201,200
+199,500
| +11,735% | +$33.9M |
|
254
Copart
CPRT
$46.8B
| $33.9M | 0.08% |
+1,814,992
| New | +$33.9M |
|
255
Logitech
LOGI
$16B
| $33.7M | 0.08% |
842,584
+728,426
| +638% | +$29.1M |
|
256
Carnival PLC
CUK
$37.7B
| $33.3M | 0.07% |
735,173
+702,350
| +2,140% | +$31.8M |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 0.07% |
659,272
+89,073
| +16% | +$4.43M |
|
258
Ubiquiti
UI
$36.6B
| $32.5M | 0.07% |
247,160
+143,403
| +138% | +$18.9M |
|
259
ITT
ITT
$13.8B
| $32.2M | 0.07% |
492,337
+151,980
| +45% | +$9.95M |
|
|
CZZ
260
DELISTED
Cosan Limited
CZZ
| $32.2M | 0.07% |
2,408,614
-28,700
| -1% | -$383K |
|
261
Spirit AeroSystems
SPR
$4.54B
| $32.1M | 0.07% |
394,801
+289,187
| +274% | +$23.5M |
|
262
SiriusXM
SIRI
$7.84B
| $31.9M | 0.07% |
571,922
-2,598,467
| -82% | -$145M |
|
263
Kroger
KR
$45.2B
| $31.8M | 0.07% |
1,465,503
+412,234
| +39% | +$8.95M |
|
264
Banco Bradesco
BBD
$33.1B
| $31.7M | 0.07% |
+4,293,045
| New | +$31.7M |
|
265
Donaldson
DCI
$9.42B
| $31.2M | 0.07% |
613,613
+167,707
| +38% | +$8.53M |
|
266
Infosys
INFY
$70.3B
| $31.1M | 0.07% |
+2,908,630
| New | +$31.1M |
|
267
Warrior Met Coal
HCC
$3.04B
| $31M | 0.07% |
1,188,617
+207,303
| +21% | +$5.41M |
|
268
SK Telecom
SKM
$8.36B
| $31M | 0.07% |
760,988
-294,279
| -28% | -$12M |
|
269
Popular Inc
BPOP
$8.34B
| $30.9M | 0.07% |
568,945
+190,954
| +51% | +$10.4M |
|
|
GRP.U
270
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $30.8M | 0.07% |
670,205
-351,555
| -34% | -$16.2M |
|
271
ICL Group
ICL
$7.99B
| $30.5M | 0.07% |
5,828,388
-3,623,720
| -38% | -$19M |
|
272
Manulife Financial
MFC
$54.2B
| $30.5M | 0.07% |
1,674,725
+513,622
| +44% | +$9.34M |
|
273
Maximus
MMS
$5.05B
| $30.3M | 0.07% |
417,303
-125,453
| -23% | -$9.1M |
|
|
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.2M | 0.07% |
1,333,722
-182,556
| -12% | -$4.14M |
|
275
Keysight
KEYS
$29.3B
| $30M | 0.07% |
333,847
-62,553
| -16% | -$5.62M |
|