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
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ADT
ADT
$7.24B
| $14.9M | 0.03% |
2,438,290
+4,655
| +0.2% | +$28.5K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $14.5M | 0.03% |
87,005
+27,614
| +46% | +$4.62M |
|
403
BlackRock TCP Capital
TCPC
$605M
| $14.5M | 0.03% |
1,015,168
+215,273
| +27% | +$3.07M |
|
404
SLR Investment Corp
SLRC
$877M
| $14.4M | 0.03% |
702,861
-31,256
| -4% | -$642K |
|
405
iRobot
IRBT
$107M
| $14.1M | 0.03% |
154,118
-13,676
| -8% | -$1.25M |
|
406
West Pharmaceutical
WST
$18.2B
| $14M | 0.03% |
112,173
+33,562
| +43% | +$4.2M |
|
407
Regal Rexnord
RRX
$9.22B
| $14M | 0.03% |
171,059
+26,600
| +18% | +$2.17M |
|
408
NetEase
NTES
$96.8B
| $13.9M | 0.03% |
272,680
+77,965
| +40% | +$3.99M |
|
|
NCI
409
DELISTED
Navigant Consulting, Inc.
NCI
| $13.9M | 0.03% |
599,454
+494,725
| +472% | +$11.5M |
|
410
Texas Pacific Land
TPL
$21.5B
| $13.9M | 0.03% |
52,905
| – | – |
|
|
ARCH
411
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 0.03% |
147,204
+66,052
| +81% | +$6.22M |
|
412
Crown Castle
CCI
$41.5B
| $13.8M | 0.03% |
106,124
+97,303
| +1,103% | +$12.7M |
|
413
TransAlta
TAC
$3.75B
| $13.6M | 0.03% |
2,094,703
+309,579
| +17% | +$2.02M |
|
414
Brighthouse Financial
BHF
$2.8B
| $13.6M | 0.03% |
+371,688
| New | +$13.6M |
|
415
Amazon
AMZN
$2.43T
| $13.6M | 0.03% |
143,740
+4,000
| +3% | +$379K |
|
416
Verint Systems
VRNT
$1.23B
| $13.6M | 0.03% |
496,178
+142,881
| +40% | +$3.91M |
|
|
AVP
417
DELISTED
Avon Products, Inc.
AVP
| $13.6M | 0.03% |
3,502,675
-1,161,143
| -25% | -$4.51M |
|
418
Smith & Wesson
SWBI
$415M
| $13.6M | 0.03% |
1,957,600
+305,692
| +19% | +$2.12M |
|
419
Stepan Co
SCL
$1.09B
| $13.5M | 0.03% |
147,182
+59,609
| +68% | +$5.48M |
|
420
Telkom Indonesia
TLK
$19B
| $13.4M | 0.03% |
459,300
+250,909
| +120% | +$7.34M |
|
421
Oxford Industries
OXM
$701M
| $13.3M | 0.03% |
175,426
-9,290
| -5% | -$704K |
|
|
CATM
422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.3M | 0.03% |
485,577
+151,359
| +45% | +$4.14M |
|
423
EPAM Systems
EPAM
$8.69B
| $13.3M | 0.03% |
76,550
+45,750
| +149% | +$7.92M |
|
424
The Mosaic Company
MOS
$10.7B
| $13.2M | 0.03% |
528,668
+58,827
| +13% | +$1.47M |
|
|
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.2M | 0.03% |
582,147
-30,030
| -5% | -$682K |
|