Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.6B
| $24.1M | 0.06% |
159,586
-248,642
| -61% | -$37.5M |
|
277
DocuSign
DOCU
$16.1B
| $23.8M | 0.06% |
+449,405
| New | +$23.8M |
|
278
Teradata
TDC
$2B
| $23.8M | 0.06% |
591,553
+110,344
| +23% | +$4.43M |
|
279
Illumina
ILMN
$14.6B
| $23.1M | 0.06% |
85,151
-71,958
| -46% | -$19.5M |
|
|
MIME
280
DELISTED
Mimecast Limited
MIME
| $22.8M | 0.06% |
554,265
-65,816
| -11% | -$2.71M |
|
281
Varonis Systems
VRNS
$6.3B
| $22.7M | 0.06% |
912,492
+244,497
| +37% | +$6.07M |
|
282
Ovintiv
OVV
$10.8B
| $22.6M | 0.06% |
346,160
+328,800
| +1,894% | +$21.5M |
|
283
PENN Entertainment
PENN
$2.86B
| $22.4M | 0.05% |
665,772
-440,882
| -40% | -$14.8M |
|
284
Vodafone
VOD
$28.5B
| $22.1M | 0.05% |
907,167
+863,267
| +1,966% | +$21M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $21.8M | 0.05% |
+166,320
| New | +$21.8M |
|
286
BWX Technologies
BWXT
$15.4B
| $21.8M | 0.05% |
349,241
-464,524
| -57% | -$28.9M |
|
|
AVYA
287
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.7M | 0.05% |
+1,078,495
| New | +$21.7M |
|
288
Verisk Analytics
VRSK
$36.6B
| $21.6M | 0.05% |
+200,500
| New | +$21.6M |
|
289
TAL Education Group
TAL
$6.67B
| $21.5M | 0.05% |
+585,429
| New | +$21.5M |
|
290
Crocs
CROX
$4.23B
| $21.5M | 0.05% |
1,222,685
+466,363
| +62% | +$8.21M |
|
291
Dick's Sporting Goods
DKS
$19.9B
| $21.2M | 0.05% |
601,608
-381,351
| -39% | -$13.4M |
|
292
Kroger
KR
$45.2B
| $20.8M | 0.05% |
+730,614
| New | +$20.8M |
|
293
WEX
WEX
$5.82B
| $20.5M | 0.05% |
+107,838
| New | +$20.5M |
|
|
BIG
294
DELISTED
Big Lots, Inc.
BIG
| $20.5M | 0.05% |
490,466
-702,710
| -59% | -$29.4M |
|
295
MSCI
MSCI
$45.1B
| $20.3M | 0.05% |
305,975
-651,068
| -68% | -$43.3M |
|
|
STMP
296
DELISTED
Stamps.com, Inc.
STMP
| $20.2M | 0.05% |
79,970
+993
| +1% | +$251K |
|
297
NRG Energy
NRG
$31.9B
| $20.1M | 0.05% |
655,832
-578,168
| -47% | -$17.7M |
|
298
Sasol
SSL
$4.46B
| $20M | 0.05% |
548,421
+258,389
| +89% | +$9.44M |
|
299
Five Below
FIVE
$7.71B
| $20M | 0.05% |
204,455
-426,534
| -68% | -$41.7M |
|
|
WUBA
300
DELISTED
58.COM INC
WUBA
| $19.9M | 0.05% |
287,486
+31,490
| +12% | +$2.18M |
|