Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
Cap. Flow
-$280M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$596M
2
INTC icon
Intel
INTC
+$420M
3
DIS icon
Walt Disney
DIS
+$310M
4
SBUX icon
Starbucks
SBUX
+$305M
5
CMCSA icon
Comcast
CMCSA
+$240M

Top Sells

1
BP icon
BP
BP
+$519M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$455M
3
MSFT icon
Microsoft
MSFT
+$441M
4
CNI icon
Canadian National Railway
CNI
+$418M
5
ADBE icon
Adobe
ADBE
+$351M

Sector Composition

1 Healthcare 21.68%
2 Financials 18.85%
3 Technology 17.9%
4 Consumer Discretionary 11.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
301
DELISTED
Splunk Inc
SPLK
$19.3M 0.05%
184,539
-746,312
-80% -$78.3M
AXS icon
302
AXIS Capital
AXS
$7.75B
$19.3M 0.05%
+374,090
New +$19.3M
CSCO icon
303
Cisco
CSCO
$263B
$19.3M 0.05%
445,700
+362,592
+436% +$15.7M
TDG icon
304
TransDigm Group
TDG
$71.6B
$19.3M 0.05%
56,639
+2,500
+5% +$850K
AON icon
305
Aon
AON
$80.2B
$19.2M 0.05%
+132,269
New +$19.2M
NAVI icon
306
Navient
NAVI
$1.28B
$19.2M 0.05%
2,179,501
+371,387
+21% +$3.27M
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$670B
$18.9M 0.05%
75,742
-6,700
-8% -$1.67M
DOOO icon
308
Bombardier Recreational Products
DOOO
$4.7B
$18.7M 0.05%
721,478
+192,806
+36% +$4.99M
COR icon
309
Cencora
COR
$58.7B
$18.6M 0.05%
250,087
+215,187
+617% +$16M
VEEV icon
310
Veeva Systems
VEEV
$45.3B
$18.5M 0.05%
206,740
+94,777
+85% +$8.47M
ATHM icon
311
Autohome
ATHM
$3.48B
$18.4M 0.05%
234,741
+125,301
+114% +$9.8M
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.3M 0.05%
420,843
-106,042
-20% -$4.62M
SNV icon
313
Synovus
SNV
$7.18B
$18.2M 0.05%
570,320
-601,786
-51% -$19.3M
CSGP icon
314
CoStar Group
CSGP
$36.8B
$18.2M 0.05%
538,460
-850,380
-61% -$28.7M
RJF icon
315
Raymond James Financial
RJF
$33.9B
$18.1M 0.05%
+365,589
New +$18.1M
CBRE icon
316
CBRE Group
CBRE
$48.8B
$17.9M 0.05%
447,579
+320,476
+252% +$12.8M
WAFD icon
317
WaFd
WAFD
$2.46B
$17.8M 0.05%
665,892
+62,447
+10% +$1.67M
BMS
318
DELISTED
Bemis
BMS
$17.7M 0.05%
385,104
-44,934
-10% -$2.06M
RYN icon
319
Rayonier
RYN
$4.05B
$17.6M 0.05%
666,269
+188,980
+40% +$4.98M
AWK icon
320
American Water Works
AWK
$27.2B
$17.5M 0.05%
+192,898
New +$17.5M
SKX icon
321
Skechers
SKX
$17.4M 0.05%
+759,485
New +$17.4M
NCLH icon
322
Norwegian Cruise Line
NCLH
$12B
$17.2M 0.05%
+406,739
New +$17.2M
TMUS icon
323
T-Mobile US
TMUS
$272B
$17.1M 0.04%
+269,400
New +$17.1M
MUSA icon
324
Murphy USA
MUSA
$7.53B
$16.8M 0.04%
219,391
+101,848
+87% +$7.81M
BHC icon
325
Bausch Health
BHC
$2.68B
$16.6M 0.04%
896,854
-1,431,756
-61% -$26.5M
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