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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.8B
| $19.5M | 0.03% |
296,155
-130,856
| -31% | -$8.62M |
|
402
Plains All American Pipeline
PAA
$12.1B
| $19.5M | 0.03% |
1,657,668
-12,468
| -0.7% | -$147K |
|
403
Eastman Chemical
EMN
$7.73B
| $19.5M | 0.03% |
239,177
+31,856
| +15% | +$2.59M |
|
404
Adtalem Global Education
ATGE
$4.98B
| $19.5M | 0.03% |
+547,913
| New | +$19.5M |
|
405
Sysco
SYY
$38.8B
| $19.4M | 0.03% |
253,809
+44,104
| +21% | +$3.37M |
|
406
Enovis
ENOV
$1.79B
| $19.4M | 0.03% |
+362,390
| New | +$19.4M |
|
|
CAJ
407
DELISTED
Canon, Inc.
CAJ
| $19.4M | 0.03% |
892,522
+205,607
| +30% | +$4.46M |
|
408
Churchill Downs
CHDN
$6.87B
| $19.2M | 0.03% |
181,824
-77,716
| -30% | -$8.22M |
|
409
SM Energy
SM
$3.11B
| $19.2M | 0.03% |
551,841
-136,369
| -20% | -$4.75M |
|
410
Western Midstream Partners
WES
$14.6B
| $19.2M | 0.03% |
714,127
-438,167
| -38% | -$11.8M |
|
|
JOYY
411
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $19.1M | 0.03% |
606,033
+122,319
| +25% | +$3.86M |
|
412
Bristol-Myers Squibb
BMY
$98B
| $19M | 0.03% |
264,483
-9,912
| -4% | -$713K |
|
413
Brighthouse Financial
BHF
$2.81B
| $18.9M | 0.03% |
367,811
-128,737
| -26% | -$6.6M |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $18.5M | 0.03% |
+524,785
| New | +$18.5M |
|
415
Santander
BSBR
$41B
| $18.4M | 0.03% |
3,419,539
+1,844,359
| +117% | +$9.94M |
|
416
Comerica
CMA
$8.94B
| $18.4M | 0.03% |
274,503
+126,321
| +85% | +$8.44M |
|
417
Campbell Soup
CPB
$9.98B
| $18.3M | 0.03% |
322,744
-390,739
| -55% | -$22.2M |
|
418
RLJ Lodging Trust
RLJ
$1.16B
| $18.1M | 0.03% |
1,706,282
+1,192,538
| +232% | +$12.6M |
|
419
Tetra Tech
TTEK
$9.45B
| $18M | 0.03% |
619,565
-475,930
| -43% | -$13.8M |
|
420
Sasol
SSL
$4.53B
| $17.9M | 0.03% |
1,139,961
-307,118
| -21% | -$4.82M |
|
|
VRTV
421
DELISTED
VERITIV CORPORATION
VRTV
| $17.9M | 0.03% |
147,015
| – | – |
|
422
PTC
PTC
$24.7B
| $17.5M | 0.02% |
145,606
+119,370
| +455% | +$14.3M |
|
423
United Natural Foods
UNFI
$1.78B
| $17.5M | 0.02% |
451,468
+227,050
| +101% | +$8.79M |
|
424
Perdoceo Education
PRDO
$2.23B
| $17.5M | 0.02% |
1,256,343
+190,596
| +18% | +$2.65M |
|
425
Flex
FLEX
$21.8B
| $17.3M | 0.02% |
1,067,497
+797,138
| +295% | +$12.9M |
|