Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$24.5B
| $24.1M | 0.03% |
+680,488
| New | +$24.1M |
|
352
Air Lease Corp
AL
$7.11B
| $23.8M | 0.03% |
604,421
-95,253
| -14% | -$3.75M |
|
353
Sterling Infrastructure
STRL
$9.16B
| $23.8M | 0.03% |
323,649
+177,660
| +122% | +$13.1M |
|
354
iShares MSCI South Korea ETF
EWY
$5.38B
| $23.6M | 0.03% |
400,850
-636,562
| -61% | -$37.5M |
|
355
Asbury Automotive
ABG
$4.86B
| $23.5M | 0.03% |
102,340
-46,395
| -31% | -$10.7M |
|
356
OneMain Financial
OMF
$7.22B
| $23.5M | 0.03% |
586,040
-723,479
| -55% | -$29M |
|
357
Xerox
XRX
$456M
| $23.5M | 0.03% |
1,494,814
-56,680
| -4% | -$889K |
|
358
LiveRamp
RAMP
$1.74B
| $23.4M | 0.03% |
809,629
+40,993
| +5% | +$1.18M |
|
359
Credicorp
BAP
$21B
| $23.2M | 0.03% |
181,303
+74,106
| +69% | +$9.48M |
|
360
Dana Inc
DAN
$2.73B
| $23.2M | 0.03% |
1,580,993
+831,552
| +111% | +$12.2M |
|
361
Nova
NVMI
$8.25B
| $23.1M | 0.03% |
206,460
-4,690
| -2% | -$524K |
|
362
Commault Systems
CVLT
$7.84B
| $22.8M | 0.03% |
337,511
-135,045
| -29% | -$9.13M |
|
363
Genworth Financial
GNW
$3.51B
| $22.5M | 0.03% |
3,842,060
-1,827,884
| -32% | -$10.7M |
|
364
iShare MSCI Eurozone ETF
EZU
$7.89B
| $22.4M | 0.03% |
531,387
-291,358
| -35% | -$12.3M |
|
365
Patrick Industries
PATK
$3.72B
| $22.3M | 0.03% |
446,108
+927
| +0.2% | +$46.4K |
|
|
MOMO
366
Hello Group
MOMO
$1.21B
| $22.2M | 0.03% |
3,176,336
+77,555
| +3% | +$541K |
|
367
e.l.f. Beauty
ELF
$7.63B
| $22.1M | 0.03% |
201,135
-120,842
| -38% | -$13.3M |
|
368
Travel + Leisure Co
TNL
$4B
| $21.8M | 0.03% |
594,741
-198,576
| -25% | -$7.29M |
|
369
Popular Inc
BPOP
$8.45B
| $21.6M | 0.03% |
+342,142
| New | +$21.6M |
|
370
SFL Corp
SFL
$1.09B
| $21.5M | 0.03% |
1,930,234
+102,987
| +6% | +$1.15M |
|
371
Adtalem Global Education
ATGE
$4.79B
| $21.5M | 0.03% |
502,246
+207,692
| +71% | +$8.9M |
|
372
Snap-on
SNA
$16.9B
| $21.5M | 0.03% |
84,324
-40,117
| -32% | -$10.2M |
|
373
International Bancshares
IBOC
$4.4B
| $21.3M | 0.03% |
492,382
+127,419
| +35% | +$5.52M |
|
374
ArcelorMittal
MT
$26.2B
| $21.3M | 0.03% |
+851,874
| New | +$21.3M |
|
375
Wyndham Hotels & Resorts
WH
$6.43B
| $21.3M | 0.03% |
306,468
-87,414
| -22% | -$6.08M |
|