Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.84B
| $1.97M | 0.01% |
+139,404
| New | +$1.97M |
|
|
XOXO
552
DELISTED
Xo Group Inc
XOXO
| $1.97M | 0.01% |
152,700
| – | – |
|
553
Accenture
ACN
$151B
| $1.96M | 0.01% |
+26,645
| New | +$1.96M |
|
|
BLOX
554
DELISTED
Infoblox Inc
BLOX
| $1.95M | 0.01% |
+46,647
| New | +$1.95M |
|
555
Vermilion Energy
VET
$1.18B
| $1.95M | 0.01% |
+35,330
| New | +$1.95M |
|
556
Sherwin-Williams
SHW
$89.1B
| $1.94M | 0.01% |
31,980
-223,422
| -87% | -$13.6M |
|
557
Teledyne Technologies
TDY
$25.6B
| $1.94M | 0.01% |
22,790
| – | – |
|
558
HUB Group
HUBG
$2.21B
| $1.93M | 0.01% |
98,342
+91,520
| +1,342% | +$1.8M |
|
559
Teck Resources
TECK
$19.8B
| $1.92M | 0.01% |
+71,214
| New | +$1.92M |
|
|
VG
560
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
+608,972
| New | +$1.91M |
|
561
SFL Corp
SFL
$1.09B
| $1.91M | 0.01% |
+125,132
| New | +$1.91M |
|
|
MWW
562
DELISTED
Monster Worldwide Inc
MWW
| $1.88M | 0.01% |
+424,937
| New | +$1.88M |
|
|
PNK
563
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.86M | 0.01% |
+74,058
| New | +$1.86M |
|
564
Amkor Technology
AMKR
$6.13B
| $1.85M | 0.01% |
430,208
-548,629
| -56% | -$2.35M |
|
565
Manhattan Associates
MANH
$12.8B
| $1.84M | 0.01% |
76,976
+2,756
| +4% | +$65.8K |
|
566
Revvity
RVTY
$9.58B
| $1.83M | 0.01% |
+48,548
| New | +$1.83M |
|
567
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.8M | 0.01% |
+56,535
| New | +$1.8M |
|
568
First Solar
FSLR
$21.9B
| $1.8M | 0.01% |
44,747
-467,295
| -91% | -$18.8M |
|
569
Sonida Senior Living
SNDA
$492M
| $1.79M | 0.01% |
5,641
-6,991
| -55% | -$2.22M |
|
|
KND
570
DELISTED
Kindred Healthcare
KND
| $1.78M | 0.01% |
132,865
-36,710
| -22% | -$493K |
|
571
Cigna
CI
$80.7B
| $1.78M | 0.01% |
+23,170
| New | +$1.78M |
|
572
O-I Glass
OI
$1.95B
| $1.78M | 0.01% |
+59,113
| New | +$1.78M |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.01% |
29,496
+12,297
| +71% | +$738K |
|
574
Credit Acceptance
CACC
$5.8B
| $1.76M | 0.01% |
15,894
-16,726
| -51% | -$1.85M |
|
|
MDP
575
DELISTED
Meredith Corporation
MDP
| $1.76M | 0.01% |
+36,983
| New | +$1.76M |
|