Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.1B
| $26.6M | 0.04% |
354,975
+3,783
| +1% | +$283K |
|
327
Kraft Heinz
KHC
$31.5B
| $26.5M | 0.04% |
651,403
+210,121
| +48% | +$8.55M |
|
328
Air Lease Corp
AL
$7.11B
| $26.4M | 0.04% |
688,420
-40,836
| -6% | -$1.57M |
|
329
US Bancorp
USB
$76.6B
| $26.4M | 0.04% |
605,850
-1,539,466
| -72% | -$67.1M |
|
330
JD.com
JD
$47.2B
| $26.3M | 0.04% |
467,706
-2,615,140
| -85% | -$147M |
|
331
Teladoc Health
TDOC
$1.32B
| $26M | 0.04% |
1,100,167
+1,089,170
| +9,904% | +$25.8M |
|
332
YPF
YPF
$11.3B
| $26M | 0.04% |
2,825,934
+124,317
| +5% | +$1.14M |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.9M | 0.04% |
1,451,975
+689,075
| +90% | +$12.3M |
|
334
ADT
ADT
$7.05B
| $25.9M | 0.04% |
2,855,414
+1,157,940
| +68% | +$10.5M |
|
335
BioNTech
BNTX
$24.3B
| $25.8M | 0.04% |
+171,849
| New | +$25.8M |
|
336
Domino's
DPZ
$15.3B
| $25.7M | 0.04% |
74,201
-15,259
| -17% | -$5.29M |
|
337
Fresenius Medical Care
FMS
$14.6B
| $25.7M | 0.04% |
1,570,817
+683,851
| +77% | +$11.2M |
|
338
Brookfield Renewable
BEPC
$6.05B
| $25.6M | 0.04% |
928,492
+469,330
| +102% | +$12.9M |
|
339
Axcelis
ACLS
$2.62B
| $25.5M | 0.04% |
321,634
+46,523
| +17% | +$3.69M |
|
340
RELX
RELX
$82.4B
| $25.3M | 0.04% |
912,652
-809,085
| -47% | -$22.4M |
|
341
Hudbay
HBM
$5.33B
| $25.3M | 0.04% |
5,000,946
+2,460,627
| +97% | +$12.4M |
|
342
Box
BOX
$4.74B
| $25.3M | 0.04% |
811,506
+302,310
| +59% | +$9.41M |
|
343
Vodafone
VOD
$28.1B
| $25.1M | 0.04% |
2,481,086
-5,316,324
| -68% | -$53.8M |
|
344
Imperial Oil
IMO
$46.6B
| $25M | 0.04% |
514,247
+497,797
| +3,026% | +$24.2M |
|
345
Lufax Holding
LU
$2.54B
| $25M | 0.04% |
3,223,816
+1,240,417
| +63% | +$9.63M |
|
346
TEGNA Inc
TGNA
$3.37B
| $25M | 0.03% |
1,178,604
+213,038
| +22% | +$4.51M |
|
347
Casey's General Stores
CASY
$20B
| $24.9M | 0.03% |
110,983
+1,696
| +2% | +$380K |
|
348
Sumitomo Mitsui Financial
SMFG
$108B
| $24.6M | 0.03% |
3,073,124
-1,488,947
| -33% | -$11.9M |
|
349
Philips
PHG
$26.9B
| $24.5M | 0.03% |
1,843,322
+1,796,202
| +3,812% | +$23.9M |
|
350
Sociedad Química y Minera de Chile
SQM
$12B
| $24.5M | 0.03% |
307,161
-1,072,680
| -78% | -$85.6M |
|