Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.2B
| $25.9M | 0.05% |
206,964
+30,492
| +17% | +$3.82M |
|
402
Boyd Gaming
BYD
$6.79B
| $25.9M | 0.05% |
+1,240,615
| New | +$25.9M |
|
403
Darling Ingredients
DAR
$4.97B
| $25.9M | 0.05% |
1,050,868
+636,113
| +153% | +$15.7M |
|
404
ArcelorMittal
MT
$26.4B
| $25.8M | 0.05% |
2,408,000
+2,256,196
| +1,486% | +$24.2M |
|
405
Amkor Technology
AMKR
$6.29B
| $25.8M | 0.05% |
2,098,087
| – | – |
|
406
Cardinal Health
CAH
$36.4B
| $25.8M | 0.05% |
493,624
-151,158
| -23% | -$7.89M |
|
407
Arista Networks
ANET
$175B
| $25.7M | 0.05% |
+1,959,824
| New | +$25.7M |
|
408
Element Solutions
ESI
$6.36B
| $25.7M | 0.05% |
2,364,900
+1,466,686
| +163% | +$15.9M |
|
|
CEO
409
DELISTED
CNOOC Limited
CEO
| $25.6M | 0.05% |
227,266
+205,566
| +947% | +$23.2M |
|
410
CNX Resources
CNX
$4.25B
| $25.6M | 0.05% |
2,964,398
+1,911,390
| +182% | +$16.5M |
|
411
Sensient Technologies
SXT
$4.52B
| $25.5M | 0.05% |
487,973
+300,842
| +161% | +$15.7M |
|
412
AXIS Capital
AXS
$7.75B
| $25.3M | 0.05% |
624,603
+417,984
| +202% | +$17M |
|
413
Donaldson
DCI
$9.42B
| $25.3M | 0.05% |
543,551
+127,774
| +31% | +$5.94M |
|
414
Match Group
MTCH
$9.08B
| $25.3M | 0.05% |
+236,088
| New | +$25.3M |
|
|
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.05% |
616,969
+293,345
| +91% | +$11.9M |
|
416
Edgewell Personal Care
EPC
$1.01B
| $25.1M | 0.05% |
804,683
+337,248
| +72% | +$10.5M |
|
417
TD Synnex
SNX
$12.5B
| $25.1M | 0.05% |
+418,446
| New | +$25.1M |
|
418
Synovus
SNV
$7.18B
| $25M | 0.05% |
1,219,929
+806,353
| +195% | +$16.6M |
|
419
New Oriental
EDU
$8.79B
| $25M | 0.05% |
192,267
+130,367
| +211% | +$17M |
|
420
Simon Property Group
SPG
$59.6B
| $25M | 0.05% |
365,841
-661,452
| -64% | -$45.2M |
|
421
Adtalem Global Education
ATGE
$4.94B
| $24.8M | 0.05% |
797,207
-4,504
| -0.6% | -$140K |
|
422
Genmab
GMAB
$17.1B
| $24.7M | 0.05% |
729,769
+51,467
| +8% | +$1.74M |
|
423
Allegion
ALLE
$15B
| $24.7M | 0.05% |
+241,778
| New | +$24.7M |
|
424
Constellation Brands
STZ
$24.6B
| $24.7M | 0.05% |
140,924
-55,900
| -28% | -$9.78M |
|
425
Macerich
MAC
$4.58B
| $24.6M | 0.05% |
2,745,855
+1,174,398
| +75% | +$10.5M |
|