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
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$17.9B
| $16.4M | 0.04% |
+523,900
| New | +$16.4M |
|
327
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.04% |
+377,848
| New | +$16.4M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $16.3M | 0.04% |
430,719
+424,619
| +6,961% | +$16M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.04% |
+190,901
| New | +$16.3M |
|
330
Sprouts Farmers Market
SFM
$13.3B
| $16.2M | 0.04% |
689,923
-19,611
| -3% | -$461K |
|
|
TARO
331
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.2M | 0.04% |
191,208
-15,339
| -7% | -$1.3M |
|
332
PVH
PVH
$3.9B
| $16.1M | 0.04% |
173,433
+166,119
| +2,271% | +$15.4M |
|
333
Credit Acceptance
CACC
$5.33B
| $16.1M | 0.04% |
42,198
-4,950
| -10% | -$1.89M |
|
334
Zimmer Biomet
ZBH
$20.4B
| $16M | 0.04% |
159,135
+129,986
| +446% | +$13.1M |
|
335
Kroger
KR
$45.2B
| $15.9M | 0.04% |
+577,751
| New | +$15.9M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.04% |
+430,028
| New | +$15.8M |
|
337
CAE Inc
CAE
$8.47B
| $15.5M | 0.04% |
842,317
-88,911
| -10% | -$1.63M |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $15.4M | 0.04% |
416,012
+229,256
| +123% | +$8.51M |
|
|
MBFI
339
DELISTED
MB Financial Corp
MBFI
| $15.4M | 0.04% |
387,679
+23,021
| +6% | +$912K |
|
340
Suburban Propane Partners
SPH
$1.21B
| $15.1M | 0.04% |
781,733
+292,797
| +60% | +$5.64M |
|
341
Dell
DELL
$84.1B
| $15.1M | 0.04% |
607,597
-1,149,218
| -65% | -$28.5M |
|
342
Brookfield Infrastructure Partners
BIP
$14.2B
| $15M | 0.04% |
+727,410
| New | +$15M |
|
343
Barclays
BCS
$72.6B
| $14.9M | 0.04% |
2,073,035
+30,393
| +1% | +$219K |
|
|
UNIT
344
Uniti Group
UNIT
$1.71B
| $14.9M | 0.04% |
959,628
+427,167
| +80% | +$6.65M |
|
345
Denny's
DENN
$264M
| $14.8M | 0.04% |
914,202
+6,403
| +0.7% | +$104K |
|
346
Descartes Systems
DSGX
$8.96B
| $14.7M | 0.04% |
556,949
-286,103
| -34% | -$7.56M |
|
347
Amphenol
APH
$145B
| $14.7M | 0.04% |
+725,028
| New | +$14.7M |
|
348
MDU Resources
MDU
$3.32B
| $14.6M | 0.04% |
+1,610,807
| New | +$14.6M |
|
349
CONMED
CNMD
$1.64B
| $14.6M | 0.04% |
227,002
-1,040
| -0.5% | -$66.8K |
|
350
Fomento Económico Mexicano
FMX
$32B
| $14.5M | 0.04% |
169,064
+61,342
| +57% | +$5.28M |
|