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 | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$16.2B
| $28.7M | 0.07% |
1,294,775
+1,213,430
| +1,492% | +$26.9M |
|
277
Macy's
M
$4.54B
| $28.6M | 0.07% |
+1,843,582
| New | +$28.6M |
|
278
Cheesecake Factory
CAKE
$2.82B
| $28.3M | 0.07% |
678,599
-232,323
| -26% | -$9.68M |
|
279
Telus
TU
$24.3B
| $27.9M | 0.06% |
1,564,126
-430,382
| -22% | -$7.66M |
|
280
Jabil
JBL
$23B
| $27.6M | 0.06% |
+772,883
| New | +$27.6M |
|
281
Evertec
EVTC
$2.14B
| $27.6M | 0.06% |
882,814
+52,611
| +6% | +$1.64M |
|
282
The GEO Group
GEO
$3.12B
| $27.3M | 0.06% |
1,572,541
+284,508
| +22% | +$4.93M |
|
283
FedEx
FDX
$54.2B
| $27.1M | 0.06% |
186,131
+65,632
| +54% | +$9.55M |
|
284
Crocs
CROX
$4.23B
| $27.1M | 0.06% |
975,442
-493,432
| -34% | -$13.7M |
|
285
Woodward
WWD
$14.3B
| $27M | 0.06% |
250,764
+176,764
| +239% | +$19.1M |
|
286
CRH
CRH
$76.1B
| $27M | 0.06% |
+786,167
| New | +$27M |
|
287
Apple
AAPL
$3.47T
| $26.5M | 0.06% |
473,524
-1,402,836
| -75% | -$78.5M |
|
288
Prospect Capital
PSEC
$1.29B
| $26.4M | 0.06% |
4,011,691
+2,398,619
| +149% | +$15.8M |
|
289
Emcor
EME
$28.2B
| $26.1M | 0.06% |
303,434
+96,530
| +47% | +$8.31M |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.06% |
2,452,419
-612,005
| -20% | -$6.51M |
|
|
QD
291
Qudian
QD
$707M
| $26.1M | 0.06% |
3,786,095
+570,954
| +18% | +$3.93M |
|
|
PTR
292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $26.1M | 0.06% |
513,379
+3,438
| +0.7% | +$175K |
|
293
Pultegroup
PHM
$27B
| $26.1M | 0.06% |
712,909
-30,100
| -4% | -$1.1M |
|
294
Sensata Technologies
ST
$4.55B
| $26M | 0.06% |
520,291
-46,588
| -8% | -$2.33M |
|
295
Flex
FLEX
$21.4B
| $25.9M | 0.06% |
+3,279,507
| New | +$25.9M |
|
296
CarMax
KMX
$8.97B
| $25.8M | 0.06% |
+292,691
| New | +$25.8M |
|
297
Banco Santander
SAN
$149B
| $25.6M | 0.06% |
6,654,008
+5,628,375
| +549% | +$21.7M |
|
298
MillerKnoll
MLKN
$1.4B
| $25.5M | 0.06% |
553,889
+326,666
| +144% | +$15.1M |
|
299
TEGNA Inc
TGNA
$3.39B
| $25.4M | 0.06% |
1,638,083
-105,660
| -6% | -$1.64M |
|
300
MGIC Investment
MTG
$6.55B
| $25.4M | 0.06% |
2,020,498
-260,363
| -11% | -$3.28M |
|