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 | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.73B
| $46.8M | 0.07% |
1,469,518
+613,542
| +72% | +$19.5M |
|
252
Liberty Global Class C
LBTYK
$3.99B
| $45.9M | 0.06% |
2,363,543
+440,973
| +23% | +$8.57M |
|
|
FL
253
DELISTED
Foot Locker
FL
| $45.6M | 0.06% |
1,206,754
+697,014
| +137% | +$26.3M |
|
254
Taylor Morrison
TMHC
$6.89B
| $45.6M | 0.06% |
1,502,275
+557,371
| +59% | +$16.9M |
|
255
KB Financial Group
KB
$30.8B
| $45.5M | 0.06% |
1,177,431
+1,546
| +0.1% | +$59.8K |
|
256
Post Holdings
POST
$5.69B
| $45.5M | 0.06% |
503,945
+114,676
| +29% | +$10.4M |
|
257
Keysight
KEYS
$29.3B
| $45.2M | 0.06% |
264,291
+14,158
| +6% | +$2.42M |
|
258
iShares MSCI India ETF
INDA
$9.38B
| $43.9M | 0.06% |
1,050,739
-396,456
| -27% | -$16.5M |
|
259
TAL Education Group
TAL
$6.37B
| $43.7M | 0.06% |
6,203,984
+3,924,707
| +172% | +$27.7M |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| $43.6M | 0.06% |
1,514,340
+57,770
| +4% | +$1.66M |
|
261
Group 1 Automotive
GPI
$6.09B
| $43.5M | 0.06% |
241,151
+56,368
| +31% | +$10.2M |
|
262
Banco Santander
SAN
$148B
| $43.4M | 0.06% |
14,703,761
+923,474
| +7% | +$2.72M |
|
263
GE Aerospace
GE
$301B
| $41.8M | 0.06% |
800,911
-390,959
| -33% | -$20.4M |
|
264
MGIC Investment
MTG
$6.54B
| $41.6M | 0.06% |
3,202,625
-89,340
| -3% | -$1.16M |
|
265
Gen Digital
GEN
$18B
| $41.1M | 0.06% |
1,917,426
+987
| +0.1% | +$21.2K |
|
|
WIRE
266
DELISTED
Encore Wire Corp
WIRE
| $41M | 0.06% |
298,344
+24,809
| +9% | +$3.41M |
|
267
Lloyds Banking Group
LYG
$66.5B
| $41M | 0.06% |
18,630,701
+533,305
| +3% | +$1.17M |
|
268
ODP
ODP
$612M
| $40.9M | 0.06% |
898,945
+99,859
| +12% | +$4.55M |
|
269
Pure Storage
PSTG
$26.5B
| $40.3M | 0.06% |
1,506,350
-242,220
| -14% | -$6.48M |
|
270
The Mosaic Company
MOS
$10.6B
| $40.1M | 0.06% |
914,237
+98,741
| +12% | +$4.33M |
|
271
Planet Fitness
PLNT
$8.52B
| $40.1M | 0.06% |
508,877
+485,361
| +2,064% | +$38.2M |
|
272
ResMed
RMD
$39.6B
| $39.9M | 0.06% |
191,944
+15,817
| +9% | +$3.29M |
|
273
Fomento Económico Mexicano
FMX
$30.1B
| $39.9M | 0.06% |
510,488
-132,453
| -21% | -$10.3M |
|
274
BJs Wholesale Club
BJ
$12.8B
| $39.8M | 0.06% |
601,059
+394,340
| +191% | +$26.1M |
|
275
Albertsons Companies
ACI
$10.4B
| $39.8M | 0.06% |
1,917,251
+747,599
| +64% | +$15.5M |
|