Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
401
DELISTED
BT Group plc (ADR)
BT
| $12.8M | 0.03% |
701,102
+650,293
| +1,280% | +$11.8M |
|
402
Louisiana-Pacific
LPX
$6.68B
| $12.7M | 0.03% |
+484,400
| New | +$12.7M |
|
403
Urban Outfitters
URBN
$6.07B
| $12.7M | 0.03% |
+361,639
| New | +$12.7M |
|
404
ICL Group
ICL
$7.99B
| $12.4M | 0.03% |
3,065,779
+1,209,368
| +65% | +$4.9M |
|
405
Oshkosh
OSK
$8.77B
| $12.1M | 0.03% |
133,415
+20,794
| +18% | +$1.89M |
|
406
United Microelectronic
UMC
$17B
| $12.1M | 0.03% |
5,044,109
+2,955,362
| +141% | +$7.06M |
|
|
RENX
407
DELISTED
RELX N.V.
RENX
| $11.9M | 0.03% |
515,886
| – | – |
|
408
Marvell Technology
MRVL
$58.1B
| $11.9M | 0.03% |
552,271
-744,123
| -57% | -$16M |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.03% |
166,188
-537,948
| -76% | -$38.3M |
|
410
MKS Inc. Common Stock
MKSI
$7.73B
| $11.8M | 0.03% |
125,225
+68,905
| +122% | +$6.51M |
|
411
Cooper Companies
COO
$13.3B
| $11.7M | 0.03% |
+214,128
| New | +$11.7M |
|
412
Xylem
XYL
$34.5B
| $11.7M | 0.03% |
170,946
+152,446
| +824% | +$10.4M |
|
413
ASGN Inc
ASGN
$2.26B
| $11.7M | 0.03% |
181,351
+120,288
| +197% | +$7.73M |
|
414
Progress Software
PRGS
$1.81B
| $11.6M | 0.03% |
273,029
-126,063
| -32% | -$5.37M |
|
415
Golub Capital BDC
GBDC
$3.93B
| $11.6M | 0.03% |
648,122
+353,875
| +120% | +$6.31M |
|
416
CNO Financial Group
CNO
$3.8B
| $11.3M | 0.03% |
456,471
+202,058
| +79% | +$4.99M |
|
417
WaFd
WAFD
$2.46B
| $11.3M | 0.03% |
328,466
+225,038
| +218% | +$7.71M |
|
418
FedEx
FDX
$54.2B
| $11.2M | 0.03% |
44,807
-234,500
| -84% | -$58.5M |
|
419
Sunoco
SUN
$6.85B
| $11.2M | 0.03% |
+392,996
| New | +$11.2M |
|
420
Calavo Growers
CVGW
$489M
| $11.2M | 0.03% |
132,119
+106,261
| +411% | +$8.97M |
|
421
Merit Medical Systems
MMSI
$5.07B
| $11.1M | 0.03% |
257,220
-139,154
| -35% | -$6.01M |
|
|
TARO
422
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.1M | 0.03% |
+105,941
| New | +$11.1M |
|
|
VEDL
423
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.9M | 0.03% |
524,332
-294,368
| -36% | -$6.13M |
|
424
Shinhan Financial Group
SHG
$24B
| $10.9M | 0.03% |
235,104
-6,025
| -2% | -$280K |
|
|
ILG
425
DELISTED
ILG, Inc Common Stock
ILG
| $10.9M | 0.03% |
+381,671
| New | +$10.9M |
|