Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$23.1B
| $22.8M | 0.05% |
703,124
-987,879
| -58% | -$32.1M |
|
327
Sprouts Farmers Market
SFM
$12.9B
| $22.8M | 0.05% |
1,058,547
+368,624
| +53% | +$7.94M |
|
328
Edwards Lifesciences
EW
$45.6B
| $22.8M | 0.05% |
356,940
+278,025
| +352% | +$17.7M |
|
329
Gold Fields
GFI
$33.9B
| $22.7M | 0.05% |
6,093,173
+3,171,206
| +109% | +$11.8M |
|
330
Walt Disney
DIS
$208B
| $22.7M | 0.05% |
204,628
-2,654,865
| -93% | -$295M |
|
331
Aegon
AEG
$12.4B
| $22.6M | 0.05% |
5,517,402
-249,656
| -4% | -$1.02M |
|
332
Avient
AVNT
$3.34B
| $22.6M | 0.05% |
770,578
+537,455
| +231% | +$15.8M |
|
333
Amphenol
APH
$146B
| $22.4M | 0.05% |
949,068
+224,040
| +31% | +$5.29M |
|
334
EchoStar
SATS
$20.8B
| $22.4M | 0.05% |
757,081
+626,294
| +479% | +$18.5M |
|
335
Donaldson
DCI
$9.43B
| $22.3M | 0.05% |
445,906
-184,163
| -29% | -$9.22M |
|
336
Telephone and Data Systems
TDS
$4.54B
| $22.2M | 0.05% |
+723,581
| New | +$22.2M |
|
337
Cinemark Holdings
CNK
$3.29B
| $22.1M | 0.05% |
552,992
+531,992
| +2,533% | +$21.3M |
|
338
Brunswick
BC
$4.28B
| $21.9M | 0.05% |
436,055
-256,108
| -37% | -$12.9M |
|
339
Kulicke & Soffa
KLIC
$2.04B
| $21.9M | 0.05% |
989,414
+302,675
| +44% | +$6.69M |
|
|
HTZ
340
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.9M | 0.05% |
+1,448,918
| New | +$21.9M |
|
341
Medifast
MED
$155M
| $21.9M | 0.05% |
171,384
-35,388
| -17% | -$4.51M |
|
342
Papa John's
PZZA
$1.68B
| $21.8M | 0.05% |
412,241
+385,172
| +1,423% | +$20.4M |
|
343
Telus
TU
$24.2B
| $21.5M | 0.05% |
1,163,508
-1,500,500
| -56% | -$27.8M |
|
344
First Hawaiian
FHB
$3.21B
| $21.5M | 0.05% |
824,606
+461,045
| +127% | +$12M |
|
345
WNS Holdings
WNS
$3.25B
| $21.5M | 0.05% |
402,660
-188,583
| -32% | -$10M |
|
346
Booz Allen Hamilton
BAH
$12.8B
| $21.3M | 0.05% |
366,600
+236,689
| +182% | +$13.8M |
|
347
Bombardier Recreational Products
DOOO
$4.69B
| $21.3M | 0.05% |
767,426
+45,948
| +6% | +$1.28M |
|
348
Openlane
KAR
$3.12B
| $21.2M | 0.05% |
1,092,316
+395,531
| +57% | +$7.68M |
|
349
Encompass Health
EHC
$12.6B
| $21.2M | 0.05% |
456,160
+181,861
| +66% | +$8.45M |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21M | 0.05% |
+591,469
| New | +$21M |
|