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 | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$16.5B
| $11.2M | 0.03% |
388,672
+270,919
| +230% | +$7.81M |
|
527
IMAX
IMAX
$1.76B
| $11.2M | 0.03% |
+493,117
| New | +$11.2M |
|
528
Genesco
GCO
$362M
| $11.2M | 0.03% |
244,965
+14,064
| +6% | +$641K |
|
529
RPC Inc
RES
$988M
| $11.1M | 0.03% |
+974,433
| New | +$11.1M |
|
|
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.03% |
1,164,314
+1,072,914
| +1,174% | +$10.2M |
|
|
PSDO
531
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.1M | 0.03% |
749,327
+717,825
| +2,279% | +$10.6M |
|
532
Illinois Tool Works
ITW
$76.9B
| $11M | 0.03% |
+76,887
| New | +$11M |
|
|
EXPR
533
DELISTED
Express, Inc.
EXPR
| $11M | 0.03% |
128,531
-6,803
| -5% | -$582K |
|
534
MetLife
MET
$53.5B
| $11M | 0.03% |
+257,980
| New | +$11M |
|
535
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $11M | 0.03% |
+243,567
| New | +$11M |
|
|
TRQ
536
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.03% |
663,556
+180,821
| +37% | +$2.99M |
|
|
AVLR
537
DELISTED
Avalara, Inc.
AVLR
| $10.9M | 0.03% |
+195,872
| New | +$10.9M |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.03% |
+413,216
| New | +$10.9M |
|
539
Acuity Brands
AYI
$10.4B
| $10.8M | 0.03% |
90,348
-28,883
| -24% | -$3.47M |
|
540
Simpson Manufacturing
SSD
$7.84B
| $10.8M | 0.03% |
+182,319
| New | +$10.8M |
|
541
OneMain Financial
OMF
$7.3B
| $10.8M | 0.03% |
340,067
+188,968
| +125% | +$6M |
|
542
Verint Systems
VRNT
$1.22B
| $10.8M | 0.03% |
353,297
+329,539
| +1,387% | +$10M |
|
543
Colgate-Palmolive
CL
$66.4B
| $10.7M | 0.03% |
156,487
-324,891
| -67% | -$22.3M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $10.7M | 0.03% |
59,391
+22,108
| +59% | +$3.99M |
|
545
Occidental Petroleum
OXY
$44.8B
| $10.7M | 0.03% |
+161,700
| New | +$10.7M |
|
546
Churchill Downs
CHDN
$6.73B
| $10.6M | 0.03% |
235,264
+226,864
| +2,701% | +$10.2M |
|
547
Gran Tierra Energy
GTE
$138M
| $10.6M | 0.03% |
467,612
-59,860
| -11% | -$1.36M |
|
548
Upbound Group
UPBD
$1.57B
| $10.6M | 0.03% |
+505,774
| New | +$10.6M |
|
549
Travel + Leisure Co
TNL
$4.01B
| $10.5M | 0.02% |
+259,680
| New | +$10.5M |
|
550
JPMorgan Chase
JPM
$849B
| $10.5M | 0.02% |
103,472
-2,764,276
| -96% | -$280M |
|