Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$3.02B
| $39.5M | 0.06% |
1,372,910
+30,103
| +2% | +$865K |
|
277
US Foods
USFD
$17.5B
| $38.8M | 0.05% |
1,139,400
+701,183
| +160% | +$23.9M |
|
278
NetEase
NTES
$92.3B
| $38.7M | 0.05% |
532,814
+453,727
| +574% | +$33M |
|
279
Polaris
PII
$3.29B
| $38.7M | 0.05% |
382,885
+305,200
| +393% | +$30.8M |
|
280
Jackson Financial
JXN
$6.75B
| $38.6M | 0.05% |
1,110,778
+134,343
| +14% | +$4.67M |
|
281
nVent Electric
NVT
$15.3B
| $38.5M | 0.05% |
1,001,293
+46,487
| +5% | +$1.79M |
|
282
Manhattan Associates
MANH
$12.8B
| $38M | 0.05% |
312,738
+9,504
| +3% | +$1.15M |
|
283
Liberty Global Class A
LBTYA
$3.93B
| $37.6M | 0.05% |
1,987,511
+429,951
| +28% | +$8.14M |
|
284
Integra LifeSciences
IART
$1.2B
| $37.6M | 0.05% |
670,058
+17,677
| +3% | +$991K |
|
285
Sibanye-Stillwater
SBSW
$6.11B
| $37.1M | 0.05% |
+3,479,002
| New | +$37.1M |
|
286
Western Union
WU
$2.73B
| $37.1M | 0.05% |
2,690,812
+1,216,802
| +83% | +$16.8M |
|
287
Bread Financial
BFH
$2.99B
| $36.8M | 0.05% |
977,635
+253,638
| +35% | +$9.55M |
|
288
iShares Core S&P 500 ETF
IVV
$670B
| $36.8M | 0.05% |
95,798
-58,636
| -38% | -$22.5M |
|
289
Dropbox
DBX
$8.29B
| $36.5M | 0.05% |
1,630,512
+1,476,635
| +960% | +$33M |
|
290
Hartford Financial Services
HIG
$36.9B
| $36.4M | 0.05% |
480,662
-121,078
| -20% | -$9.18M |
|
291
Hilton Grand Vacations
HGV
$3.99B
| $36.4M | 0.05% |
944,165
+631,134
| +202% | +$24.3M |
|
292
Diageo
DEO
$57.9B
| $36.2M | 0.05% |
202,900
-356,565
| -64% | -$63.5M |
|
293
NXP Semiconductors
NXPI
$55.3B
| $35.7M | 0.05% |
226,121
-15,457
| -6% | -$2.44M |
|
294
Abercrombie & Fitch
ANF
$4.54B
| $35.5M | 0.05% |
1,549,428
+1,265,202
| +445% | +$29M |
|
295
Ecopetrol
EC
$19.4B
| $35.5M | 0.05% |
3,388,012
+2,704,109
| +395% | +$28.3M |
|
296
Academy Sports + Outdoors
ASO
$3.21B
| $35.3M | 0.05% |
671,289
+310,837
| +86% | +$16.3M |
|
297
Leidos
LDOS
$23.1B
| $35.2M | 0.05% |
334,379
+123,736
| +59% | +$13M |
|
298
Travel + Leisure Co
TNL
$4B
| $35M | 0.05% |
961,289
+40,227
| +4% | +$1.46M |
|
299
Radian Group
RDN
$4.73B
| $35M | 0.05% |
1,834,429
-648,969
| -26% | -$12.4M |
|
300
ING
ING
$73B
| $34.5M | 0.05% |
2,830,776
-6,335,242
| -69% | -$77.1M |
|