Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.79B
| $19.1M | 0.05% |
+505,823
| New | +$19.1M |
|
377
Antero Resources
AR
$10B
| $19.1M | 0.05% |
+2,158,281
| New | +$19.1M |
|
378
Ross Stores
ROST
$48.2B
| $19.1M | 0.05% |
204,700
-115,781
| -36% | -$10.8M |
|
379
LivePerson
LPSN
$82M
| $19M | 0.05% |
655,581
+548,969
| +515% | +$15.9M |
|
|
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19M | 0.04% |
366,777
+351,777
| +2,345% | +$18.2M |
|
381
AES
AES
$9.29B
| $18.9M | 0.04% |
1,043,834
+506,534
| +94% | +$9.16M |
|
|
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 0.04% |
505,174
+404,974
| +404% | +$15.1M |
|
383
Zimmer Biomet
ZBH
$20.2B
| $18.8M | 0.04% |
151,293
-7,842
| -5% | -$972K |
|
384
Dick's Sporting Goods
DKS
$20.3B
| $18.8M | 0.04% |
509,414
+405,828
| +392% | +$14.9M |
|
|
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.04% |
1,266,643
+515,774
| +69% | +$7.56M |
|
|
EGOV
386
DELISTED
NIC Inc
EGOV
| $18.5M | 0.04% |
+1,082,560
| New | +$18.5M |
|
387
Vale
VALE
$46.1B
| $18.5M | 0.04% |
1,413,624
+1,332,624
| +1,645% | +$17.4M |
|
388
Amkor Technology
AMKR
$6.32B
| $18.4M | 0.04% |
2,158,979
+1,649,178
| +323% | +$14.1M |
|
389
Hubbell
HUBB
$23.4B
| $18.4M | 0.04% |
155,800
+131,700
| +546% | +$15.5M |
|
390
Pegasystems
PEGA
$10.1B
| $18.4M | 0.04% |
+565,308
| New | +$18.4M |
|
|
PRMW
391
DELISTED
Primo Water Corporation
PRMW
| $18.3M | 0.04% |
1,252,279
+1,171,287
| +1,446% | +$17.1M |
|
392
Belden
BDC
$5.28B
| $18.1M | 0.04% |
337,325
+268,025
| +387% | +$14.4M |
|
393
Suburban Propane Partners
SPH
$1.22B
| $18.1M | 0.04% |
807,186
+25,453
| +3% | +$570K |
|
|
TARO
394
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18M | 0.04% |
166,942
-24,266
| -13% | -$2.62M |
|
|
REGI
395
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.9M | 0.04% |
+816,980
| New | +$17.9M |
|
396
Autohome
ATHM
$3.48B
| $17.8M | 0.04% |
169,635
-65,106
| -28% | -$6.84M |
|
397
Elevance Health
ELV
$69.1B
| $17.8M | 0.04% |
62,004
+58,404
| +1,622% | +$16.8M |
|
398
Akamai
AKAM
$10.9B
| $17.8M | 0.04% |
248,028
+109,828
| +79% | +$7.88M |
|
399
Oracle
ORCL
$859B
| $17.7M | 0.04% |
329,733
-4,421,130
| -93% | -$237M |
|
400
Range Resources
RRC
$8.34B
| $17.7M | 0.04% |
1,574,265
+1,550,065
| +6,405% | +$17.4M |
|