Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
Cap. Flow
-$3.77B
Cap. Flow %
-9.23%
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396

Top Buys

1
MSFT icon
Microsoft
MSFT
+$623M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$454M
3
BP icon
BP
BP
+$452M
4
BMY icon
Bristol-Myers Squibb
BMY
+$407M
5
TSM icon
TSMC
TSM
+$385M

Top Sells

1
BA icon
Boeing
BA
+$935M
2
META icon
Meta Platforms (Facebook)
META
+$783M
3
UNH icon
UnitedHealth
UNH
+$546M
4
AMAT icon
Applied Materials
AMAT
+$508M
5
DIS icon
Walt Disney
DIS
+$419M

Sector Composition

1 Technology 21.15%
2 Healthcare 18.68%
3 Financials 14.67%
4 Consumer Discretionary 11.82%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
326
Exponent
EXPO
$3.54B
$16.8M 0.04%
347,346
+310,134
+833% +$15M
AEO icon
327
American Eagle Outfitters
AEO
$3.18B
$16.6M 0.04%
715,884
+622,284
+665% +$14.5M
GTE icon
328
Gran Tierra Energy
GTE
$136M
$16.6M 0.04%
481,494
+432,614
+885% +$14.9M
JLL icon
329
Jones Lang LaSalle
JLL
$14.8B
$16.5M 0.04%
99,118
-6,225
-6% -$1.03M
SKM icon
330
SK Telecom
SKM
$8.36B
$16.2M 0.04%
421,924
+210,045
+99% +$8.07M
DIS icon
331
Walt Disney
DIS
$208B
$16M 0.04%
152,800
-4,001,386
-96% -$419M
MMSI icon
332
Merit Medical Systems
MMSI
$5.07B
$15.9M 0.04%
309,879
+8,409
+3% +$431K
GDOT icon
333
Green Dot
GDOT
$751M
$15.8M 0.04%
215,246
+23,124
+12% +$1.7M
NKE icon
334
Nike
NKE
$108B
$15.8M 0.04%
+197,700
New +$15.8M
CFG icon
335
Citizens Financial Group
CFG
$22.4B
$15.5M 0.04%
399,076
-280,724
-41% -$10.9M
LIVN icon
336
LivaNova
LIVN
$3.07B
$15.4M 0.04%
154,357
+33,771
+28% +$3.37M
RRGB icon
337
Red Robin
RRGB
$121M
$15.4M 0.04%
329,773
-15,100
-4% -$704K
MLNX
338
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.4M 0.04%
182,166
+156,602
+613% +$13.2M
NEOG icon
339
Neogen
NEOG
$1.19B
$15.3M 0.04%
+382,298
New +$15.3M
NAVI icon
340
Navient
NAVI
$1.28B
$15.1M 0.04%
1,162,206
-67,211
-5% -$876K
MGRC icon
341
McGrath RentCorp
MGRC
$3.01B
$15.1M 0.04%
239,036
+68,113
+40% +$4.31M
WIX icon
342
WIX.com
WIX
$9.56B
$14.8M 0.04%
+147,123
New +$14.8M
ITGR icon
343
Integer Holdings
ITGR
$3.55B
$14.7M 0.04%
228,034
+100,397
+79% +$6.49M
CZZ
344
DELISTED
Cosan Limited
CZZ
$14.7M 0.04%
1,921,483
+314,606
+20% +$2.4M
EPAM icon
345
EPAM Systems
EPAM
$8.69B
$14.6M 0.04%
117,378
-204,849
-64% -$25.5M
GRFS icon
346
Grifois
GRFS
$6.72B
$14.6M 0.04%
+678,105
New +$14.6M
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.5M 0.04%
361,981
+320,860
+780% +$12.9M
WDFC icon
348
WD-40
WDFC
$2.86B
$14.5M 0.04%
+99,134
New +$14.5M
FAST icon
349
Fastenal
FAST
$54.5B
$14.5M 0.04%
1,204,800
+1,060,000
+732% +$12.8M
WLY icon
350
John Wiley & Sons Class A
WLY
$2.19B
$14.5M 0.04%
+231,934
New +$14.5M
12 13
14
15 16