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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $21.3M | 0.03% |
+139,101
| New | +$21.3M |
|
|
DEN
377
DELISTED
Denbury Inc.
DEN
| $21.2M | 0.03% |
+216,552
| New | +$21.2M |
|
378
CRH
CRH
$76.6B
| $21.2M | 0.03% |
386,724
+59,061
| +18% | +$3.24M |
|
379
Spectrum Brands
SPB
$1.32B
| $21.2M | 0.03% |
+270,543
| New | +$21.2M |
|
380
Bath & Body Works
BBWI
$5.7B
| $21.2M | 0.03% |
626,168
-1,195,800
| -66% | -$40.4M |
|
381
Haemonetics
HAE
$2.59B
| $21.1M | 0.03% |
235,204
-435,981
| -65% | -$39.1M |
|
|
BRSL
382
Brightstar Lottery PLC
BRSL
$3.17B
| $20.8M | 0.03% |
687,215
-288,999
| -30% | -$8.76M |
|
383
Emerson Electric
EMR
$76.9B
| $20.8M | 0.03% |
215,325
-288,970
| -57% | -$27.9M |
|
|
PDS
384
Precision Drilling
PDS
$747M
| $20.5M | 0.02% |
+306,180
| New | +$20.5M |
|
385
Garrett Motion
GTX
$2.67B
| $20.4M | 0.02% |
2,592,715
+2,108,959
| +436% | +$16.6M |
|
386
Emcor
EME
$28.8B
| $20.4M | 0.02% |
96,903
-3,946
| -4% | -$830K |
|
387
Kroger
KR
$44.9B
| $20.3M | 0.02% |
+452,519
| New | +$20.3M |
|
388
Integra LifeSciences
IART
$1.21B
| $20.2M | 0.02% |
528,170
-53,709
| -9% | -$2.05M |
|
389
Vista Energy
VIST
$3.89B
| $20.2M | 0.02% |
663,569
+371,596
| +127% | +$11.3M |
|
390
Consolidated Edison
ED
$35.1B
| $20M | 0.02% |
233,445
-75,351
| -24% | -$6.44M |
|
|
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
| $19.8M | 0.02% |
489,545
+53,732
| +12% | +$2.17M |
|
392
Thor Industries
THO
$5.77B
| $19.7M | 0.02% |
207,313
+24,798
| +14% | +$2.36M |
|
393
Caleres
CAL
$534M
| $19.5M | 0.02% |
679,562
+434,018
| +177% | +$12.5M |
|
394
Ryanair
RYAAY
$31.6B
| $19.5M | 0.02% |
502,013
+279,515
| +126% | +$10.9M |
|
395
National Vision
EYE
$1.82B
| $19.5M | 0.02% |
1,202,505
-883,913
| -42% | -$14.3M |
|
396
Jack in the Box
JACK
$343M
| $19.3M | 0.02% |
279,006
-291,493
| -51% | -$20.1M |
|
|
TGH
397
DELISTED
Textainer Group Holdings limited
TGH
| $19.2M | 0.02% |
514,952
+97,787
| +23% | +$3.64M |
|
398
Owens Corning
OC
$13.1B
| $19.1M | 0.02% |
140,125
-196,678
| -58% | -$26.8M |
|
399
Seadrill
SDRL
$2.05B
| $19.1M | 0.02% |
+426,056
| New | +$19.1M |
|
400
Shinhan Financial Group
SHG
$23.7B
| $19.1M | 0.02% |
719,783
| – | – |
|