Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$10B
| $29.8M | 0.07% |
1,544,907
+848,907
| +122% | +$16.4M |
|
277
Ovintiv
OVV
$10.8B
| $29.8M | 0.07% |
823,985
+536,465
| +187% | +$19.4M |
|
278
Broadridge
BR
$29.5B
| $29.8M | 0.07% |
287,464
+223,524
| +350% | +$23.2M |
|
|
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.5M | 0.07% |
1,516,278
+812,364
| +115% | +$15.8M |
|
280
McDonald's
MCD
$218B
| $29M | 0.07% |
152,939
+126,856
| +486% | +$24.1M |
|
281
LPL Financial
LPLA
$28.1B
| $29M | 0.07% |
+416,233
| New | +$29M |
|
282
AerCap
AER
$21.8B
| $28.9M | 0.07% |
620,526
-1,964,878
| -76% | -$91.4M |
|
283
Westlake Corp
WLK
$11.3B
| $28.9M | 0.07% |
425,566
+48,514
| +13% | +$3.29M |
|
|
MNDT
284
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.6M | 0.07% |
1,703,235
+1,520,835
| +834% | +$25.5M |
|
|
CZZ
285
DELISTED
Cosan Limited
CZZ
| $28.2M | 0.07% |
2,437,314
+1,050,174
| +76% | +$12.2M |
|
286
Western Alliance Bancorporation
WAL
$9.77B
| $28.2M | 0.07% |
687,063
+86,365
| +14% | +$3.54M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.1M | 0.07% |
570,199
+496,519
| +674% | +$24.5M |
|
|
BMS
288
DELISTED
Bemis
BMS
| $27.7M | 0.07% |
498,813
+113,709
| +30% | +$6.31M |
|
289
Rogers Communications
RCI
$19.3B
| $27.2M | 0.06% |
505,500
+488,700
| +2,909% | +$26.3M |
|
290
Brinker International
EAT
$6.84B
| $27M | 0.06% |
608,416
+315,656
| +108% | +$14M |
|
291
Accenture
ACN
$149B
| $26.9M | 0.06% |
152,784
-335,158
| -69% | -$59M |
|
292
Navient
NAVI
$1.28B
| $26.7M | 0.06% |
2,311,782
+132,281
| +6% | +$1.53M |
|
293
Raymond James Financial
RJF
$33.9B
| $26.7M | 0.06% |
497,889
+132,300
| +36% | +$7.09M |
|
294
Usana Health Sciences
USNA
$557M
| $26.6M | 0.06% |
317,355
-10,101
| -3% | -$847K |
|
295
Antero Midstream
AM
$8.91B
| $26.5M | 0.06% |
+1,921,555
| New | +$26.5M |
|
|
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.4M | 0.06% |
484,266
+472,316
| +3,952% | +$25.7M |
|
297
Morningstar
MORN
$10.8B
| $26.2M | 0.06% |
208,192
-3,282
| -2% | -$413K |
|
298
Kroger
KR
$45.2B
| $25.9M | 0.06% |
1,053,269
+475,518
| +82% | +$11.7M |
|
299
Manhattan Associates
MANH
$13.1B
| $25.9M | 0.06% |
469,796
+358,991
| +324% | +$19.8M |
|
|
TECD
300
DELISTED
Tech Data Corp
TECD
| $25.3M | 0.06% |
+247,008
| New | +$25.3M |
|