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 | |
|---|---|---|---|---|---|---|
251
Denny's
DENN
$264M
| $33.8M | 0.08% |
1,486,478
+184,032
| +14% | +$4.19M |
|
252
Southwest Airlines
LUV
$16.6B
| $33.8M | 0.08% |
624,950
+258,050
| +70% | +$13.9M |
|
253
WaFd
WAFD
$2.46B
| $33.6M | 0.08% |
907,842
+374,498
| +70% | +$13.9M |
|
254
Nokia
NOK
$24.3B
| $33.4M | 0.08% |
6,595,713
-11,888,552
| -64% | -$60.2M |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.3M | 0.08% |
655,998
-3,274
| -0.5% | -$166K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.1M | 0.08% |
278,044
-95,163
| -25% | -$11.3M |
|
257
Capri Holdings
CPRI
$2.43B
| $32.9M | 0.08% |
991,273
+414,373
| +72% | +$13.7M |
|
258
Sleep Number
SNBR
$214M
| $32.7M | 0.08% |
792,385
+125,463
| +19% | +$5.18M |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.4M | 0.08% |
263,293
+39,764
| +18% | +$4.89M |
|
260
AGCO
AGCO
$8.13B
| $32.4M | 0.08% |
427,627
-14,690
| -3% | -$1.11M |
|
261
Moody's
MCO
$91.9B
| $32.2M | 0.08% |
157,224
-59,737
| -28% | -$12.2M |
|
262
Telefonica
TEF
$30.3B
| $32.2M | 0.08% |
5,240,459
-454,177
| -8% | -$2.79M |
|
263
Credit Acceptance
CACC
$5.33B
| $31.9M | 0.07% |
69,062
-24,467
| -26% | -$11.3M |
|
264
Cedar Fair
FUN
$2.38B
| $31M | 0.07% |
530,777
+7,503
| +1% | +$438K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $30M | 0.07% |
1,225,188
-34,878
| -3% | -$855K |
|
266
NGL Energy Partners
NGL
$740M
| $30M | 0.07% |
2,156,079
+287,997
| +15% | +$4.01M |
|
267
Brunswick
BC
$4.26B
| $30M | 0.07% |
575,128
+305,465
| +113% | +$15.9M |
|
268
Intercontinental Exchange
ICE
$99.6B
| $29.9M | 0.07% |
324,338
+20,512
| +7% | +$1.89M |
|
269
Adtalem Global Education
ATGE
$4.94B
| $29.7M | 0.07% |
780,841
+279,025
| +56% | +$10.6M |
|
270
Parker-Hannifin
PH
$96.1B
| $29.5M | 0.07% |
163,481
-37,719
| -19% | -$6.81M |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $29.5M | 0.07% |
1,594,152
+498,652
| +46% | +$9.23M |
|
272
nVent Electric
NVT
$15.3B
| $29.3M | 0.07% |
1,329,130
+164,151
| +14% | +$3.62M |
|
273
Ares Capital
ARCC
$15.7B
| $29.1M | 0.07% |
1,561,554
+330,708
| +27% | +$6.16M |
|
274
Logitech
LOGI
$16B
| $29.1M | 0.07% |
717,314
-125,270
| -15% | -$5.08M |
|
275
Xerox
XRX
$463M
| $28.9M | 0.07% |
966,496
+292,690
| +43% | +$8.75M |
|