Arrowstreet Capital

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
Cap. Flow
+$1.81B
Cap. Flow %
4.05%
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593

Top Buys

1
V icon
Visa
V
+$646M
2
ORCL icon
Oracle
ORCL
+$386M
3
PYPL icon
PayPal
PYPL
+$367M
4
TSM icon
TSMC
TSM
+$348M
5
NKE icon
Nike
NKE
+$335M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$511M
2
BMY icon
Bristol-Myers Squibb
BMY
+$241M
3
HD icon
Home Depot
HD
+$224M
4
NVS icon
Novartis
NVS
+$201M
5
GSK icon
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
HTZ
376
DELISTED
Hertz Global Holdings, Inc.
HTZ
$17.5M 0.04%
1,095,433
-353,485
-24% -$5.64M
AMCR icon
377
Amcor
AMCR
$19.1B
$17.4M 0.04%
+1,516,560
New +$17.4M
LAD icon
378
Lithia Motors
LAD
$8.56B
$17.3M 0.04%
+145,288
New +$17.3M
BHC icon
379
Bausch Health
BHC
$2.68B
$17.1M 0.04%
678,601
+667,001
+5,750% +$16.8M
STLA icon
380
Stellantis
STLA
$26.9B
$17.1M 0.04%
1,225,449
-1,821,397
-60% -$25.4M
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$7.59B
$16.8M 0.04%
53,749
-11,657
-18% -$3.64M
HWM icon
382
Howmet Aerospace
HWM
$74.9B
$16.7M 0.04%
+844,718
New +$16.7M
NMFC icon
383
New Mountain Finance
NMFC
$1.11B
$16.6M 0.04%
1,185,867
+40,099
+3% +$560K
ELP icon
384
Copel
ELP
$6.92B
$16.6M 0.04%
3,258,950
-16,745
-0.5% -$85.1K
USNA icon
385
Usana Health Sciences
USNA
$557M
$16.5M 0.04%
208,237
-109,118
-34% -$8.67M
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.4M 0.04%
1,413,842
+249,528
+21% +$2.9M
DOV icon
387
Dover
DOV
$23.7B
$16.4M 0.04%
163,777
+109,206
+200% +$10.9M
ITW icon
388
Illinois Tool Works
ITW
$76.8B
$16.4M 0.04%
108,719
+31,832
+41% +$4.8M
SHOO icon
389
Steven Madden
SHOO
$2.26B
$16.3M 0.04%
479,996
+20,783
+5% +$706K
LVS icon
390
Las Vegas Sands
LVS
$36.7B
$16.2M 0.04%
273,863
+45,288
+20% +$2.68M
PUMP icon
391
ProPetro Holding
PUMP
$484M
$16.1M 0.04%
776,978
+119,415
+18% +$2.47M
IBOC icon
392
International Bancshares
IBOC
$4.39B
$16M 0.04%
425,342
+170,060
+67% +$6.41M
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
$16M 0.04%
827,981
+232,409
+39% +$4.5M
FCX icon
394
Freeport-McMoran
FCX
$64.2B
$16M 0.04%
+1,378,824
New +$16M
ETD icon
395
Ethan Allen Interiors
ETD
$742M
$15.7M 0.04%
745,048
+64,300
+9% +$1.35M
AD
396
Array Digital Infrastructure, Inc.
AD
$4.41B
$15.3M 0.03%
341,854
+20,655
+6% +$923K
GDDY icon
397
GoDaddy
GDDY
$20.1B
$15.2M 0.03%
217,326
-806,155
-79% -$56.6M
OFG icon
398
OFG Bancorp
OFG
$1.95B
$15.1M 0.03%
634,610
-156,117
-20% -$3.71M
RAMP icon
399
LiveRamp
RAMP
$1.73B
$15M 0.03%
308,520
+284,720
+1,196% +$13.8M
PRGS icon
400
Progress Software
PRGS
$1.81B
$14.9M 0.03%
342,176
+35,135
+11% +$1.53M
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16
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