Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$5.7B
| $3.86M | 0.02% |
146,072
+63,613
| +77% | +$1.68M |
|
427
Graphic Packaging
GPK
$6.09B
| $3.84M | 0.02% |
447,961
-54,669
| -11% | -$468K |
|
428
Unisys
UIS
$281M
| $3.82M | 0.02% |
151,790
+137,615
| +971% | +$3.47M |
|
|
CIE
429
DELISTED
Cobalt International Energy, Inc
CIE
| $3.82M | 0.02% |
+10,236
| New | +$3.82M |
|
430
PACCAR
PCAR
$51.7B
| $3.81M | 0.02% |
+102,767
| New | +$3.81M |
|
431
Asbury Automotive
ABG
$4.91B
| $3.73M | 0.02% |
70,163
-5,273
| -7% | -$281K |
|
432
Elevance Health
ELV
$69.4B
| $3.72M | 0.02% |
+44,529
| New | +$3.72M |
|
|
CQB
433
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.72M | 0.02% |
+293,613
| New | +$3.72M |
|
434
Dillards
DDS
$8.91B
| $3.72M | 0.02% |
47,458
-177,365
| -79% | -$13.9M |
|
|
IRF
435
DELISTED
INTL RECTIFIER CORP
IRF
| $3.69M | 0.02% |
149,139
-70,165
| -32% | -$1.74M |
|
|
TBI
436
Trueblue
TBI
$164M
| $3.66M | 0.02% |
152,371
+148,299
| +3,642% | +$3.56M |
|
|
ICA
437
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $3.64M | 0.02% |
425,747
+322,602
| +313% | +$2.76M |
|
|
CKH
438
DELISTED
Seacor Holdings Inc.
CKH
| $3.63M | 0.02% |
+41,526
| New | +$3.63M |
|
439
Anywhere Real Estate
HOUS
$699M
| $3.59M | 0.02% |
83,509
-112,645
| -57% | -$4.85M |
|
440
Scholastic
SCHL
$653M
| $3.57M | 0.02% |
124,514
+16,392
| +15% | +$470K |
|
441
Incyte
INCY
$16.7B
| $3.51M | 0.02% |
+91,960
| New | +$3.51M |
|
442
Open Text
OTEX
$8.89B
| $3.51M | 0.02% |
187,360
+176,700
| +1,658% | +$3.31M |
|
|
SYNT
443
DELISTED
Syntel Inc
SYNT
| $3.47M | 0.02% |
86,606
-181,480
| -68% | -$7.27M |
|
444
Azenta
AZTA
$1.35B
| $3.46M | 0.02% |
371,964
+114,417
| +44% | +$1.07M |
|
|
RATE
445
DELISTED
Bankrate Inc
RATE
| $3.44M | 0.02% |
+167,083
| New | +$3.44M |
|
446
Edwards Lifesciences
EW
$46.2B
| $3.41M | 0.02% |
293,406
-770,220
| -72% | -$8.94M |
|
447
E.W. Scripps
SSP
$254M
| $3.4M | 0.02% |
208,705
+18,254
| +10% | +$297K |
|
|
TIVO
448
DELISTED
Tivo Inc
TIVO
| $3.39M | 0.02% |
+176,677
| New | +$3.39M |
|
449
Jacobs Solutions
J
$17.3B
| $3.39M | 0.02% |
+70,366
| New | +$3.39M |
|
450
Icon
ICLR
$13.2B
| $3.38M | 0.02% |
+82,476
| New | +$3.38M |
|