Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| $20.1M | 0.04% |
1,967,500
-8,974,496
| -82% | -$91.8M |
|
352
Alarm.com
ALRM
$2.78B
| $20.1M | 0.04% |
375,450
+108,086
| +40% | +$5.78M |
|
353
Banco Macro
BMA
$2.8B
| $20.1M | 0.04% |
275,239
+198,785
| +260% | +$14.5M |
|
354
Archer Daniels Midland
ADM
$29.6B
| $20M | 0.04% |
491,296
-1,473,763
| -75% | -$60.1M |
|
355
Capri Holdings
CPRI
$2.43B
| $20M | 0.04% |
+576,900
| New | +$20M |
|
356
FedEx
FDX
$54.2B
| $19.8M | 0.04% |
+120,499
| New | +$19.8M |
|
357
Pegasystems
PEGA
$9.93B
| $19.4M | 0.04% |
545,098
-20,210
| -4% | -$720K |
|
358
Suburban Propane Partners
SPH
$1.21B
| $19.3M | 0.04% |
796,139
-11,047
| -1% | -$268K |
|
359
Alamos Gold
AGI
$13.9B
| $19.2M | 0.04% |
3,178,100
-911,687
| -22% | -$5.51M |
|
|
EGOV
360
DELISTED
NIC Inc
EGOV
| $19.1M | 0.04% |
1,193,621
+111,061
| +10% | +$1.78M |
|
361
Southwest Airlines
LUV
$16.6B
| $18.6M | 0.04% |
+366,900
| New | +$18.6M |
|
362
WaFd
WAFD
$2.46B
| $18.6M | 0.04% |
533,344
+255,037
| +92% | +$8.91M |
|
363
Planet Fitness
PLNT
$8.54B
| $18.5M | 0.04% |
254,933
+135,133
| +113% | +$9.79M |
|
364
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.5M | 0.04% |
361,590
+83,200
| +30% | +$4.25M |
|
365
SPS Commerce
SPSC
$4B
| $18.4M | 0.04% |
360,180
-2,918
| -0.8% | -$149K |
|
366
CSG Systems International
CSGS
$1.86B
| $18.3M | 0.04% |
374,150
+103,843
| +38% | +$5.07M |
|
367
Sixth Street Specialty
TSLX
$2.32B
| $18.3M | 0.04% |
931,455
+518,088
| +125% | +$10.2M |
|
368
Stride
LRN
$6.91B
| $18.2M | 0.04% |
599,955
| – | – |
|
369
Emcor
EME
$28.2B
| $18.2M | 0.04% |
206,904
+46,107
| +29% | +$4.06M |
|
|
ATH
370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.1M | 0.04% |
420,629
-92,176
| -18% | -$3.97M |
|
371
Itaú Unibanco
ITUB
$75B
| $17.9M | 0.04% |
+2,538,639
| New | +$17.9M |
|
|
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.9M | 0.04% |
398,772
-192,697
| -33% | -$8.63M |
|
373
Resideo Technologies
REZI
$5.66B
| $17.7M | 0.04% |
807,945
+315,565
| +64% | +$6.92M |
|
374
Belden
BDC
$5.21B
| $17.6M | 0.04% |
295,424
-41,901
| -12% | -$2.5M |
|
|
PVG
375
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.5M | 0.04% |
1,748,000
+1,627,100
| +1,346% | +$16.3M |
|