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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.4B
| $21.8M | 0.03% |
102,648
+42,087
| +69% | +$8.94M |
|
377
Acadia Healthcare
ACHC
$1.94B
| $21.8M | 0.03% |
264,507
+210,491
| +390% | +$17.3M |
|
378
Commault Systems
CVLT
$7.84B
| $21.8M | 0.03% |
346,404
+285,750
| +471% | +$18M |
|
379
Teradata
TDC
$1.99B
| $21.7M | 0.03% |
645,302
+464,956
| +258% | +$15.7M |
|
380
iShares MSCI South Korea ETF
EWY
$5.38B
| $21.4M | 0.03% |
379,378
-1,477,541
| -80% | -$83.5M |
|
381
Trip.com Group
TCOM
$47.4B
| $21.3M | 0.03% |
619,683
+377,227
| +156% | +$13M |
|
382
Victoria's Secret
VSCO
$2.06B
| $21.3M | 0.03% |
594,694
-304,426
| -34% | -$10.9M |
|
383
Organon & Co
OGN
$2.67B
| $21.3M | 0.03% |
760,983
+726,233
| +2,090% | +$20.3M |
|
384
Weibo
WB
$2.98B
| $21.2M | 0.03% |
1,107,702
+409,527
| +59% | +$7.83M |
|
|
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.03% |
376,193
-18,799
| -5% | -$1.04M |
|
386
Dine Brands
DIN
$361M
| $20.8M | 0.03% |
321,239
+185,072
| +136% | +$12M |
|
|
BRSL
387
Brightstar Lottery PLC
BRSL
$3.13B
| $20.7M | 0.03% |
913,296
-277,194
| -23% | -$6.29M |
|
388
PACCAR
PCAR
$51.8B
| $20.6M | 0.03% |
+311,612
| New | +$20.6M |
|
389
The GEO Group
GEO
$3.01B
| $20.5M | 0.03% |
1,874,356
+53,608
| +3% | +$587K |
|
390
iShares MSCI Chile ETF
ECH
$705M
| $20.4M | 0.03% |
751,636
-256,138
| -25% | -$6.94M |
|
391
Hershey
HSY
$37.6B
| $20.4M | 0.03% |
87,915
+31,326
| +55% | +$7.25M |
|
392
Bank OZK
OZK
$5.89B
| $20.3M | 0.03% |
507,268
-21,516
| -4% | -$862K |
|
393
Envista
NVST
$3.45B
| $20.3M | 0.03% |
603,136
+237,961
| +65% | +$8.01M |
|
394
Shinhan Financial Group
SHG
$23.7B
| $20.2M | 0.03% |
723,124
+8,166
| +1% | +$228K |
|
395
Sonic Automotive
SAH
$2.77B
| $20.2M | 0.03% |
409,629
+133,986
| +49% | +$6.6M |
|
396
Jack Henry & Associates
JKHY
$11.6B
| $19.9M | 0.03% |
113,391
-40,157
| -26% | -$7.05M |
|
397
BILL Holdings
BILL
$5.38B
| $19.8M | 0.03% |
181,796
-47,272
| -21% | -$5.15M |
|
398
Columbia Sportswear
COLM
$3.01B
| $19.7M | 0.03% |
225,124
-135,832
| -38% | -$11.9M |
|
399
MongoDB
MDB
$27.2B
| $19.6M | 0.03% |
99,724
+38,963
| +64% | +$7.67M |
|
400
Genworth Financial
GNW
$3.51B
| $19.5M | 0.03% |
3,690,519
+1,054,659
| +40% | +$5.58M |
|