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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $10.3M | 0.02% |
+196,284
| New | +$10.3M |
|
|
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.3M | 0.02% |
1,703,707
+629,597
| +59% | +$3.8M |
|
478
Texas Roadhouse
TXRH
$11.1B
| $10.3M | 0.02% |
191,012
-332,148
| -63% | -$17.8M |
|
479
Hilton Grand Vacations
HGV
$3.98B
| $10.2M | 0.02% |
320,360
+201,360
| +169% | +$6.41M |
|
|
NXGN
480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.2M | 0.02% |
512,071
+13,800
| +3% | +$275K |
|
481
Weis Markets
WMK
$1.75B
| $10.2M | 0.02% |
279,646
-3,000
| -1% | -$109K |
|
482
MillerKnoll
MLKN
$1.4B
| $10.2M | 0.02% |
+227,223
| New | +$10.2M |
|
|
ANAT
483
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | 0.02% |
87,188
+85,272
| +4,451% | +$9.93M |
|
484
Bankunited
BKU
$2.96B
| $10.1M | 0.02% |
+299,495
| New | +$10.1M |
|
485
PVH
PVH
$3.9B
| $10.1M | 0.02% |
106,661
-454,015
| -81% | -$43M |
|
486
Hasbro
HAS
$11B
| $10.1M | 0.02% |
95,371
-62,635
| -40% | -$6.62M |
|
487
Sibanye-Stillwater
SBSW
$6.17B
| $9.99M | 0.02% |
2,102,681
+559,176
| +36% | +$2.66M |
|
488
McKesson
MCK
$88.5B
| $9.94M | 0.02% |
+73,990
| New | +$9.94M |
|
489
Rockwell Automation
ROK
$38.8B
| $9.93M | 0.02% |
+60,600
| New | +$9.93M |
|
490
Prudential
PUK
$35.5B
| $9.86M | 0.02% |
232,066
-21,286
| -8% | -$905K |
|
491
AppFolio
APPF
$9.9B
| $9.69M | 0.02% |
94,697
-61,551
| -39% | -$6.3M |
|
492
Atkore
ATKR
$2.06B
| $9.66M | 0.02% |
373,266
+145,279
| +64% | +$3.76M |
|
493
Cisco
CSCO
$263B
| $9.63M | 0.02% |
+175,864
| New | +$9.63M |
|
|
SWIR
494
DELISTED
Sierra Wireless
SWIR
| $9.61M | 0.02% |
794,728
+247,668
| +45% | +$2.99M |
|
495
Kforce
KFRC
$567M
| $9.55M | 0.02% |
272,161
+6,281
| +2% | +$220K |
|
|
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.51M | 0.02% |
395,041
-18,175
| -4% | -$437K |
|
|
CHA
497
DELISTED
China Telecom Corporation, LTD
CHA
| $9.48M | 0.02% |
189,410
+47,215
| +33% | +$2.36M |
|
498
United Microelectronic
UMC
$17B
| $9.45M | 0.02% |
4,274,493
-282,572
| -6% | -$625K |
|
|
LFC
499
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.44M | 0.02% |
+762,957
| New | +$9.44M |
|
500
Accenture
ACN
$149B
| $9.42M | 0.02% |
50,967
-101,817
| -67% | -$18.8M |
|