Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $32.2M | 0.04% |
1,981,451
-2,951,750
| -60% | -$48M |
|
327
Thomson Reuters
TRI
$78B
| $32.1M | 0.04% |
+238,150
| New | +$32.1M |
|
328
Dolby
DLB
$6.85B
| $32M | 0.04% |
375,059
+149,471
| +66% | +$12.8M |
|
329
POSCO
PKX
$15.3B
| $31.9M | 0.04% |
457,777
-60,929
| -12% | -$4.25M |
|
330
Weibo
WB
$3B
| $31.7M | 0.04% |
1,582,215
+474,513
| +43% | +$9.52M |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.7M | 0.04% |
551,191
+178,934
| +48% | +$10.3M |
|
332
Coca-Cola
KO
$288B
| $31.6M | 0.04% |
+509,894
| New | +$31.6M |
|
333
Bank OZK
OZK
$5.88B
| $31.4M | 0.04% |
919,568
+412,300
| +81% | +$14.1M |
|
|
FL
334
DELISTED
Foot Locker
FL
| $31.4M | 0.04% |
791,511
-415,243
| -34% | -$16.5M |
|
335
RELX
RELX
$84.9B
| $31.4M | 0.04% |
967,083
+54,431
| +6% | +$1.77M |
|
336
Morgan Stanley
MS
$250B
| $31.2M | 0.04% |
355,194
+241,750
| +213% | +$21.2M |
|
337
YPF
YPF
$10.7B
| $31M | 0.04% |
2,825,934
| – | – |
|
338
Ferrari
RACE
$85.1B
| $30.9M | 0.04% |
+114,185
| New | +$30.9M |
|
339
GE HealthCare
GEHC
$34.9B
| $30.7M | 0.04% |
+374,149
| New | +$30.7M |
|
340
Leidos
LDOS
$23.6B
| $30.6M | 0.04% |
332,606
-1,773
| -0.5% | -$163K |
|
341
Oxford Industries
OXM
$701M
| $30.6M | 0.04% |
289,727
-2,484
| -0.9% | -$262K |
|
342
Ford
F
$46.5B
| $30.1M | 0.04% |
2,390,181
-1,698,645
| -42% | -$21.4M |
|
343
Zoetis
ZTS
$65.7B
| $29.7M | 0.04% |
178,306
-528,163
| -75% | -$87.9M |
|
344
Cloudflare
NET
$77.1B
| $29.3M | 0.04% |
475,851
+277,378
| +140% | +$17.1M |
|
345
Monster Beverage
MNST
$63.2B
| $29.3M | 0.04% |
542,587
+501,163
| +1,210% | +$27.1M |
|
346
ResMed
RMD
$39.6B
| $29.1M | 0.04% |
133,051
-58,893
| -31% | -$12.9M |
|
347
Gildan
GIL
$8.03B
| $29M | 0.04% |
872,624
+859,715
| +6,660% | +$28.6M |
|
348
Kulicke & Soffa
KLIC
$2.01B
| $28.7M | 0.04% |
545,557
+292,151
| +115% | +$15.4M |
|
349
Autohome
ATHM
$3.48B
| $28.7M | 0.04% |
857,984
+351,173
| +69% | +$11.8M |
|
350
Genworth Financial
GNW
$3.61B
| $28.5M | 0.04% |
5,686,816
+1,996,297
| +54% | +$10M |
|