Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clean Harbors
CLH
$12.7B
| $26.7M | 0.06% |
375,606
+97,905
| +35% | +$6.96M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.06% |
+488,440
| New | +$26.7M |
|
303
Oshkosh
OSK
$8.77B
| $26.7M | 0.06% |
319,698
+166,900
| +109% | +$13.9M |
|
|
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.7M | 0.06% |
845,693
+312,990
| +59% | +$9.87M |
|
305
Bank of New York Mellon
BK
$75.1B
| $26.7M | 0.06% |
604,320
+571,420
| +1,737% | +$25.2M |
|
306
Janus Henderson
JHG
$7.01B
| $26.7M | 0.06% |
1,246,191
+1,227,091
| +6,425% | +$26.3M |
|
|
MTOR
307
DELISTED
MERITOR, Inc.
MTOR
| $26.6M | 0.06% |
1,095,500
+487,709
| +80% | +$11.8M |
|
308
Aegon
AEG
$12.2B
| $26.5M | 0.06% |
6,037,403
+520,001
| +9% | +$2.28M |
|
309
Church & Dwight Co
CHD
$22.6B
| $26.5M | 0.06% |
362,565
-646,244
| -64% | -$47.2M |
|
310
TEGNA Inc
TGNA
$3.39B
| $26.4M | 0.06% |
1,743,743
-44,282
| -2% | -$671K |
|
311
Travel + Leisure Co
TNL
$4.02B
| $26.2M | 0.06% |
597,764
+338,084
| +130% | +$14.8M |
|
312
Intercontinental Exchange
ICE
$99.6B
| $26.1M | 0.06% |
303,826
+77,197
| +34% | +$6.63M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $25.8M | 0.06% |
126,100
+39,800
| +46% | +$8.15M |
|
314
Gold Fields
GFI
$33.7B
| $25.8M | 0.06% |
4,769,724
-1,323,449
| -22% | -$7.16M |
|
315
Raymond James Financial
RJF
$33.9B
| $25.8M | 0.06% |
457,197
-40,692
| -8% | -$2.29M |
|
316
Workiva
WK
$4.34B
| $25.6M | 0.06% |
440,896
+30,616
| +7% | +$1.78M |
|
317
ManpowerGroup
MAN
$1.78B
| $25.3M | 0.06% |
+262,016
| New | +$25.3M |
|
318
ENI
E
$52.3B
| $25M | 0.06% |
755,574
-492,282
| -39% | -$16.3M |
|
319
Cedar Fair
FUN
$2.38B
| $25M | 0.06% |
523,274
+77,058
| +17% | +$3.67M |
|
320
Charles River Laboratories
CRL
$7.52B
| $24.8M | 0.06% |
174,459
+8,325
| +5% | +$1.18M |
|
321
Chipotle Mexican Grill
CMG
$51.8B
| $24.7M | 0.06% |
1,684,750
+1,596,450
| +1,808% | +$23.4M |
|
322
Helen of Troy
HELE
$554M
| $24.7M | 0.06% |
188,938
+140,466
| +290% | +$18.3M |
|
|
QD
323
Qudian
QD
$707M
| $24.1M | 0.05% |
3,215,141
+831,514
| +35% | +$6.24M |
|
324
Masimo
MASI
$8.01B
| $23.9M | 0.05% |
160,365
-12,803
| -7% | -$1.91M |
|
325
Xerox
XRX
$463M
| $23.9M | 0.05% |
673,806
+62,146
| +10% | +$2.2M |
|