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 | |
|---|---|---|---|---|---|---|
476
MarineMax
HZO
$573M
| $12.8M | 0.02% |
408,522
-9,173
| -2% | -$286K |
|
477
Popular Inc
BPOP
$8.43B
| $12.6M | 0.02% |
190,121
-46,611
| -20% | -$3.09M |
|
478
KBR
KBR
$6.38B
| $12.5M | 0.02% |
237,617
-672,895
| -74% | -$35.5M |
|
479
SLM Corp
SLM
$6.05B
| $12.5M | 0.02% |
755,644
-222,720
| -23% | -$3.7M |
|
480
CEMIG Preferred Shares
CIG
$5.84B
| $12.5M | 0.02% |
+8,014,003
| New | +$12.5M |
|
481
Coty
COTY
$3.6B
| $12.5M | 0.02% |
1,456,319
-78,828
| -5% | -$675K |
|
482
Modine Manufacturing
MOD
$7.71B
| $12.2M | 0.02% |
614,489
+62,350
| +11% | +$1.24M |
|
483
Lantheus
LNTH
$3.74B
| $12.2M | 0.02% |
239,407
-66,490
| -22% | -$3.39M |
|
484
iShares MSCI Brazil ETF
EWZ
$5.55B
| $12.2M | 0.02% |
435,147
+246,328
| +130% | +$6.89M |
|
485
SAP
SAP
$301B
| $12.1M | 0.02% |
117,131
-1,124,729
| -91% | -$116M |
|
|
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
| $12.1M | 0.02% |
2,454,600
| – | – |
|
487
Nomura Holdings
NMR
$22.1B
| $12.1M | 0.02% |
3,217,691
+314,033
| +11% | +$1.18M |
|
488
Spotify
SPOT
$142B
| $12.1M | 0.02% |
152,801
+38,218
| +33% | +$3.02M |
|
489
Coherent
COHR
$16.1B
| $12M | 0.02% |
342,932
+20,945
| +7% | +$735K |
|
490
Genesco
GCO
$365M
| $12M | 0.02% |
261,189
| – | – |
|
491
Cooper Companies
COO
$13.6B
| $12M | 0.02% |
144,736
+80,672
| +126% | +$6.67M |
|
|
COUP
492
DELISTED
Coupa Software Incorporated
COUP
| $11.8M | 0.02% |
+149,075
| New | +$11.8M |
|
493
LiveRamp
RAMP
$1.77B
| $11.8M | 0.02% |
502,113
+293,948
| +141% | +$6.89M |
|
494
Essent Group
ESNT
$6.33B
| $11.6M | 0.02% |
299,281
-231,140
| -44% | -$8.99M |
|
|
RFP
495
DELISTED
Resolute Forest Products Inc.
RFP
| $11.6M | 0.02% |
537,717
-125,017
| -19% | -$2.7M |
|
496
Upbound Group
UPBD
$1.48B
| $11.6M | 0.02% |
+512,229
| New | +$11.6M |
|
497
Sally Beauty Holdings
SBH
$1.51B
| $11.5M | 0.02% |
916,824
+713,268
| +350% | +$8.93M |
|
498
Skyworks Solutions
SWKS
$11.1B
| $11.5M | 0.02% |
+125,778
| New | +$11.5M |
|
499
Telefonica
TEF
$30.3B
| $11.4M | 0.02% |
3,190,630
-1,012,355
| -24% | -$3.61M |
|
500
Copel
ELP
$6.91B
| $11.2M | 0.02% |
1,954,735
-1,081,671
| -36% | -$6.22M |
|