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 | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$1.99B
| $7.34M | 0.02% |
60,121
-48,167
| -44% | -$5.88M |
|
552
Diodes
DIOD
$2.44B
| $7.3M | 0.02% |
200,672
-190,312
| -49% | -$6.92M |
|
553
Teva Pharmaceuticals
TEVA
$22.9B
| $7.27M | 0.02% |
+788,086
| New | +$7.27M |
|
554
Alliance Resource Partners
ARLP
$2.92B
| $7.24M | 0.02% |
426,388
-19,552
| -4% | -$332K |
|
555
American Airlines Group
AAL
$8.52B
| $7.24M | 0.02% |
+221,900
| New | +$7.24M |
|
556
Tapestry
TPR
$22.2B
| $7.19M | 0.02% |
226,727
-476,397
| -68% | -$15.1M |
|
557
Anywhere Real Estate
HOUS
$800M
| $7.13M | 0.02% |
984,398
-707,066
| -42% | -$5.12M |
|
558
PepsiCo
PEP
$197B
| $7.13M | 0.02% |
54,344
+18,755
| +53% | +$2.46M |
|
|
CBPX
559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.12M | 0.02% |
268,127
-135,208
| -34% | -$3.59M |
|
560
Cintas
CTAS
$81.6B
| $7.12M | 0.02% |
+120,000
| New | +$7.12M |
|
561
Sapiens International
SPNS
$2.4B
| $7.11M | 0.02% |
430,950
+64,221
| +18% | +$1.06M |
|
562
Mattel
MAT
$5.72B
| $7.08M | 0.02% |
+631,746
| New | +$7.08M |
|
563
B2Gold
BTG
$5.94B
| $7.08M | 0.02% |
2,325,400
+2,201,500
| +1,777% | +$6.7M |
|
|
CSOD
564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.04M | 0.02% |
121,513
-89,706
| -42% | -$5.2M |
|
|
MINI
565
DELISTED
Mobile Mini Inc
MINI
| $7M | 0.02% |
230,170
+142,370
| +162% | +$4.33M |
|
|
MSGN
566
DELISTED
MSG Networks Inc.
MSGN
| $6.98M | 0.02% |
336,422
-352,486
| -51% | -$7.31M |
|
567
Stratasys
SSYS
$835M
| $6.95M | 0.02% |
236,638
+132,465
| +127% | +$3.89M |
|
|
DHC
568
Diversified Healthcare Trust
DHC
$1.07B
| $6.93M | 0.02% |
837,367
-265,346
| -24% | -$2.19M |
|
|
MOBL
569
DELISTED
MobileIron, Inc.
MOBL
| $6.87M | 0.02% |
1,107,275
+70,550
| +7% | +$437K |
|
570
Moog
MOG.A
$6.27B
| $6.85M | 0.02% |
+73,129
| New | +$6.85M |
|
571
Meta Platforms (Facebook)
META
$1.9T
| $6.84M | 0.02% |
35,454
+4,500
| +15% | +$869K |
|
572
W&T Offshore
WTI
$257M
| $6.8M | 0.02% |
1,371,170
-614,605
| -31% | -$3.05M |
|
573
Garrett Motion
GTX
$2.64B
| $6.72M | 0.02% |
437,980
+162,706
| +59% | +$2.5M |
|
574
Carlyle Secured Lending
CGBD
$999M
| $6.72M | 0.02% |
440,611
+158,332
| +56% | +$2.41M |
|
|
QIWI
575
DELISTED
QIWI PLC
QIWI
| $6.68M | 0.01% |
341,465
+180,324
| +112% | +$3.53M |
|