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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$34.7B
| $33M | 0.04% |
485,681
-171,982
| -26% | -$11.7M |
|
302
Amphenol
APH
$145B
| $32.6M | 0.04% |
776,332
-416,366
| -35% | -$17.5M |
|
303
New Oriental
EDU
$9.04B
| $32.4M | 0.04% |
552,725
+469,021
| +560% | +$27.5M |
|
304
Rio Tinto
RIO
$101B
| $32.3M | 0.04% |
507,223
-809,763
| -61% | -$51.5M |
|
305
Monster Beverage
MNST
$61.3B
| $32.1M | 0.04% |
605,919
-354,169
| -37% | -$18.8M |
|
306
TORM
TRMD
$2.21B
| $32M | 0.04% |
1,171,644
+55,147
| +5% | +$1.51M |
|
307
Banco Bradesco
BBD
$33B
| $31.8M | 0.04% |
11,151,397
+9,070,913
| +436% | +$25.9M |
|
308
KT
KT
$9.52B
| $31.5M | 0.04% |
2,457,170
+2,067,683
| +531% | +$26.5M |
|
309
Loews
L
$19.9B
| $31.3M | 0.04% |
494,421
+463,070
| +1,477% | +$29.3M |
|
310
RTX Corp
RTX
$207B
| $31.2M | 0.04% |
+433,999
| New | +$31.2M |
|
311
Sanofi
SNY
$115B
| $31.1M | 0.04% |
579,348
-241,122
| -29% | -$12.9M |
|
312
Encompass Health
EHC
$12.6B
| $30.9M | 0.04% |
459,976
+17,073
| +4% | +$1.15M |
|
313
Smith & Nephew
SNN
$16.5B
| $30.7M | 0.04% |
1,240,852
-442,295
| -26% | -$11M |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $30.6M | 0.04% |
+209,138
| New | +$30.6M |
|
315
HSBC
HSBC
$237B
| $30.6M | 0.04% |
774,320
+681,516
| +734% | +$26.9M |
|
316
HDFC Bank
HDB
$180B
| $30.5M | 0.04% |
516,626
+101,421
| +24% | +$5.98M |
|
317
Chubb
CB
$111B
| $30.3M | 0.04% |
145,488
-75,567
| -34% | -$15.7M |
|
318
Corcept Therapeutics
CORT
$7.55B
| $30.1M | 0.04% |
1,105,469
+822,279
| +290% | +$22.4M |
|
319
Harley-Davidson
HOG
$3.65B
| $30M | 0.04% |
908,209
-808,219
| -47% | -$26.7M |
|
|
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.1M | 0.04% |
706,499
-132,560
| -16% | -$5.47M |
|
321
Light & Wonder
LNW
$7.43B
| $29M | 0.04% |
406,613
+30,269
| +8% | +$2.16M |
|
322
Grab
GRAB
$21.6B
| $29M | 0.04% |
+8,192,271
| New | +$29M |
|
323
Molson Coors Class B
TAP
$9.7B
| $29M | 0.04% |
+455,785
| New | +$29M |
|
324
First Citizens BancShares
FCNCA
$25.2B
| $28.7M | 0.03% |
20,768
-698
| -3% | -$963K |
|
325
Motorola Solutions
MSI
$80.3B
| $28.6M | 0.03% |
105,196
-2,726
| -3% | -$742K |
|