Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essent Group
ESNT
$6.29B
| $25.3M | 0.06% |
529,798
-86,545
| -14% | -$4.13M |
|
302
F5
FFIV
$18.5B
| $25.2M | 0.06% |
179,600
-289,006
| -62% | -$40.6M |
|
303
Morningstar
MORN
$10.8B
| $25.2M | 0.06% |
172,542
-33,650
| -16% | -$4.92M |
|
304
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.1M | 0.06% |
84,703
+68,103
| +410% | +$20.2M |
|
305
Church & Dwight Co
CHD
$22.6B
| $24.5M | 0.06% |
325,715
-36,850
| -10% | -$2.77M |
|
306
Tapestry
TPR
$22.2B
| $24.2M | 0.06% |
929,273
+702,546
| +310% | +$18.3M |
|
|
EQC
307
DELISTED
Equity Commonwealth
EQC
| $24.1M | 0.06% |
702,932
-154,959
| -18% | -$5.31M |
|
308
SLM Corp
SLM
$5.86B
| $24.1M | 0.06% |
2,727,988
-122,966
| -4% | -$1.09M |
|
309
Floor & Decor
FND
$9.55B
| $23.8M | 0.06% |
+465,249
| New | +$23.8M |
|
|
SNP
310
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.7M | 0.06% |
404,358
-408,003
| -50% | -$23.9M |
|
311
First Hawaiian
FHB
$3.19B
| $23.5M | 0.05% |
881,154
-214,637
| -20% | -$5.73M |
|
312
Sixth Street Specialty
TSLX
$2.32B
| $23.4M | 0.05% |
1,116,388
+184,933
| +20% | +$3.88M |
|
|
MIK
313
DELISTED
Michaels Stores, Inc
MIK
| $23.3M | 0.05% |
2,381,779
+2,047,389
| +612% | +$20M |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $23.1M | 0.05% |
+676,965
| New | +$23.1M |
|
315
SK Telecom
SKM
$8.36B
| $22.8M | 0.05% |
623,220
-137,768
| -18% | -$5.04M |
|
316
Janus Henderson
JHG
$7.01B
| $22.6M | 0.05% |
1,006,242
-239,949
| -19% | -$5.39M |
|
317
GrafTech
EAF
$261M
| $22.6M | 0.05% |
+176,418
| New | +$22.6M |
|
318
eBay
EBAY
$41.5B
| $22.4M | 0.05% |
574,281
+364,381
| +174% | +$14.2M |
|
319
Waters Corp
WAT
$17.6B
| $22.4M | 0.05% |
100,160
+60,060
| +150% | +$13.4M |
|
320
Accenture
ACN
$149B
| $22.2M | 0.05% |
115,400
+64,433
| +126% | +$12.4M |
|
321
Zions Bancorporation
ZION
$8.62B
| $22.2M | 0.05% |
498,443
-284,405
| -36% | -$12.7M |
|
322
Bath & Body Works
BBWI
$5.61B
| $22.2M | 0.05% |
+1,399,541
| New | +$22.2M |
|
323
Kulicke & Soffa
KLIC
$2.01B
| $22.1M | 0.05% |
942,876
-46,602
| -5% | -$1.09M |
|
324
Aegon
AEG
$12.2B
| $22.1M | 0.05% |
5,808,226
-229,177
| -4% | -$873K |
|
325
CSG Systems International
CSGS
$1.86B
| $21.9M | 0.05% |
424,113
+49,963
| +13% | +$2.58M |
|