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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$16.9B
| $24.5M | 0.03% |
107,170
+18,412
| +21% | +$4.21M |
|
352
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $24.3M | 0.03% |
852,391
+108,348
| +15% | +$3.09M |
|
353
Amkor Technology
AMKR
$6.13B
| $24.2M | 0.03% |
1,011,219
+836,109
| +477% | +$20M |
|
354
Guess, Inc.
GES
$868M
| $24.2M | 0.03% |
1,170,608
+717,977
| +159% | +$14.9M |
|
355
Williams-Sonoma
WSM
$24.7B
| $24.2M | 0.03% |
421,454
+202,932
| +93% | +$11.7M |
|
356
Owens Corning
OC
$12.8B
| $24.2M | 0.03% |
283,859
-78,842
| -22% | -$6.73M |
|
357
Choice Hotels
CHH
$5.2B
| $24.2M | 0.03% |
214,891
-265,850
| -55% | -$29.9M |
|
358
Dell
DELL
$83.7B
| $24.1M | 0.03% |
600,090
-981,453
| -62% | -$39.5M |
|
359
Okta
OKTA
$15.9B
| $23.8M | 0.03% |
348,872
+215,709
| +162% | +$14.7M |
|
360
Banco Bradesco
BBD
$33B
| $23.8M | 0.03% |
+8,251,605
| New | +$23.8M |
|
361
Apple Hospitality REIT
APLE
$2.97B
| $23.6M | 0.03% |
1,495,201
-239,251
| -14% | -$3.78M |
|
362
Caesars Entertainment
CZR
$5.33B
| $23.6M | 0.03% |
+566,700
| New | +$23.6M |
|
363
Cracker Barrel
CBRL
$1.09B
| $23.5M | 0.03% |
248,548
+115,665
| +87% | +$11M |
|
364
Prestige Consumer Healthcare
PBH
$3.2B
| $23.5M | 0.03% |
375,687
-61,170
| -14% | -$3.83M |
|
365
SPDR S&P 500 ETF Trust
SPY
$664B
| $23.5M | 0.03% |
61,408
-101,447
| -62% | -$38.8M |
|
366
Lattice Semiconductor
LSCC
$9.06B
| $23.3M | 0.03% |
359,686
-56,873
| -14% | -$3.69M |
|
367
HUB Group
HUBG
$2.21B
| $23.3M | 0.03% |
586,284
+24,136
| +4% | +$959K |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $23.3M | 0.03% |
222,458
+48,484
| +28% | +$5.07M |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.03% |
372,257
+158,954
| +75% | +$9.82M |
|
370
Celestica
CLS
$29.1B
| $22.8M | 0.03% |
2,025,776
+252,745
| +14% | +$2.85M |
|
371
Equitable Holdings
EQH
$15.8B
| $22.7M | 0.03% |
790,359
-1,069,579
| -58% | -$30.7M |
|
372
Dave & Buster's
PLAY
$769M
| $22.7M | 0.03% |
639,217
-54,753
| -8% | -$1.94M |
|
373
Aegon
AEG
$12B
| $22M | 0.03% |
4,374,674
-845,140
| -16% | -$4.26M |
|
374
Yelp
YELP
$1.97B
| $22M | 0.03% |
805,374
-249,767
| -24% | -$6.83M |
|
375
Olin
OLN
$2.92B
| $21.9M | 0.03% |
412,781
+68,481
| +20% | +$3.63M |
|