Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P 500 ETF
IVV
$678B
| $14.1M | 0.03% |
49,500
+15,300
| +45% | +$4.35M |
|
|
452
Microsoft
MSFT
$3.82T
| $14.1M | 0.03% |
119,429
-5,625,094
| -98% | -$663M |
|
453
Commerce Bancshares
CBSH
$7.87B
| $14.1M | 0.03% |
324,898
+272,021
| +514% | +$11.8M |
|
454
Sturm, Ruger & Co
RGR
$612M
| $14M | 0.03% |
+264,950
| New | +$14M |
|
455
Eletrobras Common Shares
EBR
$20.2B
| $14M | 0.03% |
1,495,750
+293,571
| +24% | +$2.75M |
|
456
Norfolk Southern
NSC
$62.1B
| $14M | 0.03% |
74,646
-412,193
| -85% | -$77M |
|
457
Las Vegas Sands
LVS
$36.4B
| $13.9M | 0.03% |
228,575
-1,511,477
| -87% | -$92.1M |
|
458
Oxford Industries
OXM
$704M
| $13.9M | 0.03% |
+184,716
| New | +$13.9M |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 0.03% |
4,663,818
| – | – |
|
460
W&T Offshore
WTI
$258M
| $13.7M | 0.03% |
1,985,775
+543,461
| +38% | +$3.75M |
|
461
Texas Pacific Land
TPL
$21.2B
| $13.6M | 0.03% |
52,905
+12,141
| +30% | +$3.13M |
|
462
Progress Software
PRGS
$1.79B
| $13.6M | 0.03% |
+307,041
| New | +$13.6M |
|
|
DATA
463
DELISTED
Tableau Software, Inc.
DATA
| $13.6M | 0.03% |
106,821
+104,821
| +5,241% | +$13.3M |
|
464
Diodes
DIOD
$2.51B
| $13.6M | 0.03% |
390,984
+224,940
| +135% | +$7.81M |
|
465
Credicorp
BAP
$21.1B
| $13.6M | 0.03% |
56,523
-93,890
| -62% | -$22.5M |
|
466
Strategy Inc Common Stock Class A
MSTR
$93B
| $13.5M | 0.03% |
938,730
+785,330
| +512% | +$11.3M |
|
467
MKS Inc. Common Stock
MKSI
$7.81B
| $13.4M | 0.03% |
+144,492
| New | +$13.4M |
|
468
Hasbro
HAS
$10.7B
| $13.4M | 0.03% |
158,006
+88,406
| +127% | +$7.52M |
|
469
Insperity
NSP
$1.95B
| $13.4M | 0.03% |
108,288
+61,039
| +129% | +$7.55M |
|
470
Adtalem Global Education
ATGE
$4.87B
| $13.3M | 0.03% |
286,275
+58,484
| +26% | +$2.71M |
|
471
DaVita
DVA
$9.36B
| $13.2M | 0.03% |
243,534
+124,375
| +104% | +$6.75M |
|
472
Lazard
LAZ
$5.1B
| $13.2M | 0.03% |
364,648
+107,829
| +42% | +$3.9M |
|
473
Arrow Electronics
ARW
$6.58B
| $13.1M | 0.03% |
+170,452
| New | +$13.1M |
|
474
TransAlta
TAC
$3.84B
| $13.1M | 0.03% |
1,785,124
+864,430
| +94% | +$6.35M |
|
475
MongoDB
MDB
$27.2B
| $13.1M | 0.03% |
+89,003
| New | +$13.1M |
|