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 | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$350M
| $9.38M | 0.02% |
+115,298
| New | +$9.38M |
|
502
AdvanSix
ASIX
$576M
| $9.29M | 0.02% |
380,140
+14,600
| +4% | +$357K |
|
503
Shoe Carnival
SCVL
$636M
| $9.28M | 0.02% |
672,774
-226,426
| -25% | -$3.12M |
|
|
LEXEA
504
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.22M | 0.02% |
+192,997
| New | +$9.22M |
|
505
OSI Systems
OSIS
$3.95B
| $9.2M | 0.02% |
81,723
+9,961
| +14% | +$1.12M |
|
|
TCP
506
DELISTED
TC Pipelines LP
TCP
| $9.18M | 0.02% |
244,058
+97,091
| +66% | +$3.65M |
|
507
Kontoor Brands
KTB
$4.5B
| $9.07M | 0.02% |
+323,566
| New | +$9.07M |
|
508
Macerich
MAC
$4.58B
| $9.04M | 0.02% |
270,005
+181,205
| +204% | +$6.07M |
|
509
Sanmina
SANM
$6.24B
| $8.94M | 0.02% |
295,069
-262,276
| -47% | -$7.94M |
|
510
Sunoco
SUN
$6.85B
| $8.92M | 0.02% |
285,003
+8,188
| +3% | +$256K |
|
|
UMPQ
511
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.88M | 0.02% |
534,956
+248,482
| +87% | +$4.12M |
|
|
AIFU
512
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $8.86M | 0.02% |
13,233
-433
| -3% | -$290K |
|
513
Prosperity Bancshares
PB
$6.44B
| $8.83M | 0.02% |
+133,699
| New | +$8.83M |
|
514
Fair Isaac
FICO
$37.1B
| $8.75M | 0.02% |
+27,874
| New | +$8.75M |
|
515
First Citizens BancShares
FCNCA
$25.5B
| $8.68M | 0.02% |
19,270
+13,970
| +264% | +$6.29M |
|
516
Toronto Dominion Bank
TD
$131B
| $8.66M | 0.02% |
+148,100
| New | +$8.66M |
|
517
Group 1 Automotive
GPI
$6.03B
| $8.64M | 0.02% |
105,467
+85,102
| +418% | +$6.97M |
|
518
Waters Corp
WAT
$17.6B
| $8.63M | 0.02% |
40,100
+39,100
| +3,910% | +$8.42M |
|
519
Broadridge
BR
$29.5B
| $8.57M | 0.02% |
67,101
-220,363
| -77% | -$28.1M |
|
520
Genuine Parts
GPC
$19.7B
| $8.57M | 0.02% |
+82,700
| New | +$8.57M |
|
|
NAV
521
DELISTED
Navistar International
NAV
| $8.56M | 0.02% |
248,471
+16,765
| +7% | +$578K |
|
522
Urban Outfitters
URBN
$6.07B
| $8.48M | 0.02% |
372,852
-1,837,123
| -83% | -$41.8M |
|
|
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
| $8.46M | 0.02% |
202,190
-302,984
| -60% | -$12.7M |
|
524
M&T Bank
MTB
$31.1B
| $8.44M | 0.02% |
+49,600
| New | +$8.44M |
|
525
Shutterstock
SSTK
$742M
| $8.38M | 0.02% |
213,942
-35,995
| -14% | -$1.41M |
|