Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pearson
PSO
$9.2B
| $13.1M | 0.06% |
+1,211,952
| New | +$13.1M |
|
302
Silicon Laboratories
SLAB
$4.4B
| $12.8M | 0.06% |
263,958
+52,800
| +25% | +$2.56M |
|
303
Western Alliance Bancorporation
WAL
$9.88B
| $12.8M | 0.06% |
356,188
-24,900
| -7% | -$893K |
|
304
Sally Beauty Holdings
SBH
$1.49B
| $12.6M | 0.06% |
452,210
-621,460
| -58% | -$17.3M |
|
305
Toronto Dominion Bank
TD
$131B
| $12.6M | 0.06% |
+321,502
| New | +$12.6M |
|
306
H&R Block
HRB
$6.88B
| $12.5M | 0.06% |
375,800
+166,800
| +80% | +$5.56M |
|
|
RP
307
DELISTED
RealPage, Inc.
RP
| $12.5M | 0.06% |
557,526
+109,156
| +24% | +$2.45M |
|
308
Monolithic Power Systems
MPWR
$39.9B
| $12.5M | 0.06% |
196,203
+170,651
| +668% | +$10.9M |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $12.5M | 0.06% |
100,174
-70,026
| -41% | -$8.72M |
|
|
SPIL
310
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.5M | 0.06% |
1,607,169
+1,331,589
| +483% | +$10.3M |
|
|
NSR
311
DELISTED
Neustar Inc
NSR
| $12.5M | 0.06% |
519,508
+73,631
| +17% | +$1.76M |
|
312
Moog
MOG.A
$6.3B
| $12.4M | 0.06% |
203,906
+61,700
| +43% | +$3.74M |
|
313
Trimble
TRMB
$19.6B
| $12.3M | 0.06% |
572,094
+160,404
| +39% | +$3.44M |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$3.15B
| $12.3M | 0.06% |
758,064
+108,659
| +17% | +$1.76M |
|
315
iShares Russell 2000 ETF
IWM
$67.3B
| $12.2M | 0.06% |
108,198
-697
| -0.6% | -$78.4K |
|
316
Dave & Buster's
PLAY
$784M
| $12.1M | 0.06% |
290,917
+208,117
| +251% | +$8.69M |
|
317
Akamai
AKAM
$11.1B
| $12.1M | 0.06% |
229,500
+195,600
| +577% | +$10.3M |
|
318
Masimo
MASI
$7.95B
| $12M | 0.06% |
288,228
+8,495
| +3% | +$353K |
|
319
Molson Coors Class B
TAP
$9.72B
| $11.9M | 0.05% |
127,128
-65,672
| -34% | -$6.17M |
|
320
Community Health Systems
CYH
$420M
| $11.9M | 0.05% |
544,367
-196,486
| -27% | -$4.31M |
|
321
American Axle
AXL
$721M
| $11.8M | 0.05% |
624,866
+403,066
| +182% | +$7.63M |
|
|
AUO
322
DELISTED
AU Optronics Corp
AUO
| $11.8M | 0.05% |
4,045,334
+3,850,664
| +1,978% | +$11.2M |
|
323
Waters Corp
WAT
$17.8B
| $11.7M | 0.05% |
87,265
-2,235
| -2% | -$301K |
|
324
MarketAxess Holdings
MKTX
$7.01B
| $11.5M | 0.05% |
103,403
-153,834
| -60% | -$17.2M |
|
325
American Eagle Outfitters
AEO
$3.3B
| $11.5M | 0.05% |
743,800
+27,500
| +4% | +$426K |
|