Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.61B
| $52.9M | 0.06% |
641,637
+275,459
| +75% | +$22.7M |
|
277
Home Depot
HD
$421B
| $52.9M | 0.06% |
+127,422
| New | +$52.9M |
|
278
ICL Group
ICL
$8.07B
| $52.7M | 0.06% |
5,450,966
-2,877,804
| -35% | -$27.8M |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $52.4M | 0.06% |
+787,598
| New | +$52.4M |
|
|
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
| $52.1M | 0.06% |
1,130,280
+20,610
| +2% | +$950K |
|
281
Vertiv
VRT
$51.8B
| $52M | 0.06% |
2,083,150
-594,902
| -22% | -$14.9M |
|
282
Select Medical
SEM
$1.54B
| $51.7M | 0.06% |
3,266,874
-43,523
| -1% | -$689K |
|
283
Ternium
TX
$6.69B
| $51.4M | 0.06% |
1,180,083
-233,481
| -17% | -$10.2M |
|
284
Charter Communications
CHTR
$35.9B
| $51.3M | 0.06% |
+78,677
| New | +$51.3M |
|
285
Factset
FDS
$13.7B
| $51M | 0.06% |
104,957
+27,620
| +36% | +$13.4M |
|
286
Delta Air Lines
DAL
$40.1B
| $51M | 0.06% |
1,305,051
+1,129,551
| +644% | +$44.1M |
|
287
ENI
E
$53B
| $50.9M | 0.06% |
1,841,030
+21,431
| +1% | +$593K |
|
288
Crane NXT
CXT
$3.56B
| $50.8M | 0.06% |
1,436,857
+567,652
| +65% | +$20.1M |
|
289
Domino's
DPZ
$15.3B
| $50.6M | 0.06% |
89,688
-159,059
| -64% | -$89.8M |
|
290
POSCO
PKX
$15.5B
| $49.9M | 0.06% |
856,894
-9,463
| -1% | -$552K |
|
291
Nutrien
NTR
$27.9B
| $49.9M | 0.06% |
+662,906
| New | +$49.9M |
|
292
Newmark Group
NMRK
$3.4B
| $49.4M | 0.06% |
2,641,349
+659,938
| +33% | +$12.3M |
|
293
Box
BOX
$4.74B
| $49M | 0.06% |
1,871,306
+889,682
| +91% | +$23.3M |
|
294
Navient
NAVI
$1.29B
| $48.2M | 0.06% |
2,271,897
-1,486,627
| -40% | -$31.5M |
|
295
MongoDB
MDB
$27.2B
| $47.7M | 0.06% |
90,113
-370,692
| -80% | -$196M |
|
296
Red Rock Resorts
RRR
$3.66B
| $47.4M | 0.06% |
861,628
-225,340
| -21% | -$12.4M |
|
297
AstraZeneca
AZN
$251B
| $47M | 0.06% |
+807,208
| New | +$47M |
|
298
Star Bulk Carriers
SBLK
$2.19B
| $46.9M | 0.06% |
2,070,268
+332,017
| +19% | +$7.53M |
|
299
Mr. Cooper
COOP
$14B
| $46.7M | 0.06% |
1,122,207
+517,543
| +86% | +$21.5M |
|
300
Franco-Nevada
FNV
$38.3B
| $46.5M | 0.06% |
+336,372
| New | +$46.5M |
|