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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$43.6B
| $48.8M | 0.06% |
95,158
-44,539
| -32% | -$22.9M |
|
252
NVR
NVR
$23B
| $48.7M | 0.06% |
8,162
-288
| -3% | -$1.72M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.5M | 0.06% |
138,439
+134,607
| +3,513% | +$47.2M |
|
|
CPE
254
DELISTED
Callon Petroleum Company
CPE
| $48.3M | 0.06% |
+1,235,011
| New | +$48.3M |
|
255
Citizens Financial Group
CFG
$22.3B
| $48.3M | 0.06% |
1,801,160
+991,639
| +122% | +$26.6M |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.7M | 0.06% |
1,835,586
-1,138,025
| -38% | -$29M |
|
257
Vontier
VNT
$6.29B
| $46.7M | 0.06% |
1,510,516
-39,670
| -3% | -$1.23M |
|
258
Meritage Homes
MTH
$5.59B
| $46.5M | 0.06% |
759,950
-194,996
| -20% | -$11.9M |
|
259
KB Financial Group
KB
$30.8B
| $46.5M | 0.06% |
1,130,085
-5,301
| -0.5% | -$218K |
|
260
Lamb Weston
LW
$7.79B
| $46.3M | 0.06% |
500,605
+91,547
| +22% | +$8.46M |
|
261
Boise Cascade
BCC
$3.21B
| $46.1M | 0.06% |
447,713
+174,200
| +64% | +$17.9M |
|
262
PVH
PVH
$3.93B
| $46.1M | 0.06% |
602,871
-183,682
| -23% | -$14.1M |
|
263
Frontdoor
FTDR
$4.62B
| $46M | 0.06% |
1,503,415
+485,825
| +48% | +$14.9M |
|
264
East-West Bancorp
EWBC
$14.9B
| $45.7M | 0.06% |
867,410
-91,995
| -10% | -$4.85M |
|
265
Royal Caribbean
RCL
$92.8B
| $45.3M | 0.05% |
491,972
-7,624
| -2% | -$702K |
|
266
Medpace
MEDP
$13.4B
| $44.7M | 0.05% |
184,578
+36,207
| +24% | +$8.77M |
|
267
MGM Resorts International
MGM
$9.79B
| $43.6M | 0.05% |
1,186,279
+36,228
| +3% | +$1.33M |
|
268
Spotify
SPOT
$145B
| $43.5M | 0.05% |
281,267
-166,512
| -37% | -$25.7M |
|
|
CNR
269
Core Natural Resources, Inc.
CNR
$3.74B
| $43.2M | 0.05% |
+412,113
| New | +$43.2M |
|
270
Atkore
ATKR
$2.04B
| $42.4M | 0.05% |
284,286
+4,656
| +2% | +$695K |
|
271
Jefferies Financial Group
JEF
$13.5B
| $41.8M | 0.05% |
1,141,519
+57,416
| +5% | +$2.1M |
|
272
Perion Network
PERI
$415M
| $41.6M | 0.05% |
1,356,931
-86,276
| -6% | -$2.64M |
|
273
Dentsply Sirona
XRAY
$2.73B
| $41.2M | 0.05% |
1,206,643
-212,872
| -15% | -$7.27M |
|
274
United Microelectronic
UMC
$17.2B
| $40.8M | 0.05% |
5,783,888
-7,328,888
| -56% | -$51.7M |
|
275
W.R. Berkley
WRB
$27.4B
| $40.8M | 0.05% |
963,083
-213,610
| -18% | -$9.04M |
|