Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$22.4B
| $40.2M | 0.05% |
+3,945,950
| New | +$40.2M |
|
277
Chord Energy
CHRD
$6.1B
| $40M | 0.05% |
+247,088
| New | +$40M |
|
278
Phillips 66
PSX
$53.1B
| $39.8M | 0.05% |
+330,910
| New | +$39.8M |
|
279
Avnet
AVT
$4.5B
| $39.6M | 0.05% |
822,140
+462,426
| +129% | +$22.3M |
|
280
Pure Storage
PSTG
$26.5B
| $39.1M | 0.05% |
1,096,301
-649,435
| -37% | -$23.1M |
|
281
MINISO
MNSO
$7.73B
| $38.9M | 0.05% |
1,502,925
+1,430,920
| +1,987% | +$37.1M |
|
282
ICICI Bank
IBN
$113B
| $38.9M | 0.05% |
1,681,105
+988,387
| +143% | +$22.9M |
|
283
Terex
TEX
$3.45B
| $38.8M | 0.05% |
673,927
-93,364
| -12% | -$5.38M |
|
284
Dynatrace
DT
$14.4B
| $38.5M | 0.05% |
824,012
+177,205
| +27% | +$8.28M |
|
285
Civitas Resources
CIVI
$3.13B
| $38.5M | 0.05% |
475,846
+134,242
| +39% | +$10.9M |
|
286
Coursera
COUR
$1.72B
| $38.5M | 0.05% |
2,058,797
+1,919,782
| +1,381% | +$35.9M |
|
287
Takeda Pharmaceutical
TAK
$48.3B
| $38.3M | 0.05% |
2,473,910
+139,715
| +6% | +$2.16M |
|
288
Molina Healthcare
MOH
$9.71B
| $37.7M | 0.05% |
114,825
-170,687
| -60% | -$56M |
|
289
nVent Electric
NVT
$15.3B
| $37.3M | 0.05% |
704,413
-171,894
| -20% | -$9.11M |
|
290
Box
BOX
$4.74B
| $37M | 0.04% |
1,527,437
-567,835
| -27% | -$13.7M |
|
291
iShares Core S&P 500 ETF
IVV
$670B
| $36.9M | 0.04% |
85,894
+28,348
| +49% | +$12.2M |
|
292
iShares MSCI EAFE ETF
EFA
$66.6B
| $36.8M | 0.04% |
534,079
+6,147
| +1% | +$424K |
|
293
Lloyds Banking Group
LYG
$66.4B
| $36.2M | 0.04% |
16,977,951
-2,797,596
| -14% | -$5.96M |
|
294
United Parks & Resorts
PRKS
$2.77B
| $35.8M | 0.04% |
774,375
-522,149
| -40% | -$24.1M |
|
295
Nutanix
NTNX
$20.7B
| $35.8M | 0.04% |
1,025,142
-136,869
| -12% | -$4.77M |
|
296
Bread Financial
BFH
$2.99B
| $35.3M | 0.04% |
1,032,536
+631,773
| +158% | +$21.6M |
|
297
YPF
YPF
$11.3B
| $34.6M | 0.04% |
2,825,934
| – | – |
|
298
Murphy Oil
MUR
$3.72B
| $34.5M | 0.04% |
+761,751
| New | +$34.5M |
|
299
MGIC Investment
MTG
$6.54B
| $34.2M | 0.04% |
2,050,410
+93,892
| +5% | +$1.57M |
|
300
Teradata
TDC
$1.99B
| $33.9M | 0.04% |
753,272
-189,405
| -20% | -$8.53M |
|