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 | |
|---|---|---|---|---|---|---|
426
InterContinental Hotels
IHG
$18.4B
| $13M | 0.03% |
194,851
+48,325
| +33% | +$3.23M |
|
427
Strategy Inc Common Stock Class A
MSTR
$94B
| $13M | 0.03% |
908,890
-29,840
| -3% | -$428K |
|
|
AAMI
428
Acadian Asset Management Inc.
AAMI
$1.74B
| $13M | 0.03% |
1,141,520
+616,965
| +118% | +$7.04M |
|
429
Genesco
GCO
$358M
| $13M | 0.03% |
307,368
+62,403
| +25% | +$2.64M |
|
|
TARO
430
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13M | 0.03% |
151,879
-15,063
| -9% | -$1.29M |
|
431
Adtran
ADTN
$809M
| $12.9M | 0.03% |
847,823
| – | – |
|
432
National Beverage
FIZZ
$3.67B
| $12.9M | 0.03% |
575,950
+547,652
| +1,935% | +$12.2M |
|
433
Agilent Technologies
A
$34.9B
| $12.8M | 0.03% |
171,787
+161,714
| +1,605% | +$12.1M |
|
434
Commerce Bancshares
CBSH
$7.95B
| $12.8M | 0.03% |
286,909
-37,989
| -12% | -$1.69M |
|
|
EVRI
435
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.03% |
1,064,074
+400,786
| +60% | +$4.78M |
|
436
Etsy
ETSY
$5.84B
| $12.7M | 0.03% |
206,391
+145,617
| +240% | +$8.94M |
|
437
Jack Henry & Associates
JKHY
$11.7B
| $12.7M | 0.03% |
94,491
+47,597
| +101% | +$6.37M |
|
438
ABM Industries
ABM
$2.8B
| $12.6M | 0.03% |
314,843
+235,599
| +297% | +$9.42M |
|
439
Perdoceo Education
PRDO
$2.26B
| $12.5M | 0.03% |
653,818
+163,389
| +33% | +$3.12M |
|
|
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | 0.03% |
383,091
-95,651
| -20% | -$3.1M |
|
441
Match Group
MTCH
$9.08B
| $12.4M | 0.03% |
184,252
-223,245
| -55% | -$15M |
|
442
FTI Consulting
FCN
$5.32B
| $12.4M | 0.03% |
147,678
+38,826
| +36% | +$3.26M |
|
443
Brunswick
BC
$4.26B
| $12.4M | 0.03% |
269,663
-166,392
| -38% | -$7.64M |
|
444
Pitney Bowes
PBI
$1.96B
| $12.3M | 0.03% |
2,883,925
+1,673,842
| +138% | +$7.16M |
|
445
Crane NXT
CXT
$3.46B
| $12.3M | 0.03% |
422,948
+170,992
| +68% | +$4.96M |
|
|
SYKE
446
DELISTED
SYKES Enterprises Inc
SYKE
| $12.2M | 0.03% |
442,630
+36,908
| +9% | +$1.01M |
|
|
PSDO
447
DELISTED
Presidio, Inc. Common Stock
PSDO
| $12.1M | 0.03% |
888,361
+139,034
| +19% | +$1.9M |
|
448
BJ's Restaurants
BJRI
$684M
| $12.1M | 0.03% |
275,964
-406,858
| -60% | -$17.9M |
|
449
RB Global
RBA
$21.7B
| $12M | 0.03% |
360,200
-128,453
| -26% | -$4.27M |
|
|
GAP
450
The Gap, Inc.
GAP
$8.5B
| $11.9M | 0.03% |
664,585
+187,674
| +39% | +$3.37M |
|