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 | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.01% |
+32,263
| New | +$1.42M |
|
|
RENX
602
DELISTED
RELX N.V.
RENX
| $1.42M | 0.01% |
108,877
-38,868
| -26% | -$507K |
|
603
Canadian Pacific Kansas City
CP
$68.4B
| $1.41M | 0.01% |
+57,100
| New | +$1.41M |
|
|
CBB
604
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | 0.01% |
101,959
-67,557
| -40% | -$919K |
|
605
ArcelorMittal
MT
$26.2B
| $1.38M | 0.01% |
+44,032
| New | +$1.38M |
|
606
Hexcel
HXL
$4.93B
| $1.37M | 0.01% |
35,415
+22,723
| +179% | +$882K |
|
|
CRESY
607
Cresud
CRESY
$545M
| $1.36M | 0.01% |
+175,046
| New | +$1.36M |
|
608
Harmony Gold Mining
HMY
$9.62B
| $1.36M | 0.01% |
+401,516
| New | +$1.36M |
|
609
Natural Gas Services Group
NGS
$333M
| $1.35M | 0.01% |
50,502
+46,759
| +1,249% | +$1.25M |
|
|
AVID
610
DELISTED
Avid Technology Inc
AVID
| $1.34M | 0.01% |
223,525
+10,015
| +5% | +$60.1K |
|
611
ASE Group
ASX
$24.6B
| $1.34M | 0.01% |
279,278
-185,932
| -40% | -$889K |
|
612
Unum
UNM
$12.6B
| $1.33M | 0.01% |
+43,752
| New | +$1.33M |
|
|
BGG
613
DELISTED
Briggs & Stratton Corp.
BGG
| $1.32M | 0.01% |
+65,408
| New | +$1.32M |
|
|
SWC
614
DELISTED
Stillwater Mining Co
SWC
| $1.31M | 0.01% |
+118,660
| New | +$1.31M |
|
615
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.3M | 0.01% |
+85,128
| New | +$1.3M |
|
|
PZE
616
DELISTED
Petrobras Argentina S A
PZE
| $1.29M | 0.01% |
+227,939
| New | +$1.29M |
|
|
TGI
617
DELISTED
Triumph Group
TGI
| $1.28M | 0.01% |
+18,163
| New | +$1.28M |
|
|
NE
618
DELISTED
Noble Corporation
NE
| $1.27M | 0.01% |
+38,506
| New | +$1.27M |
|
619
Lloyds Banking Group
LYG
$66.4B
| $1.25M | 0.01% |
260,808
-1,384,934
| -84% | -$6.66M |
|
620
Synovus
SNV
$7.13B
| $1.25M | 0.01% |
+54,279
| New | +$1.25M |
|
621
ORIX
IX
$29.8B
| $1.24M | 0.01% |
75,625
| – | – |
|
622
First Bancorp
FBP
$3.52B
| $1.23M | 0.01% |
+216,915
| New | +$1.23M |
|
623
Cintas
CTAS
$81.2B
| $1.23M | 0.01% |
+95,992
| New | +$1.23M |
|
624
United Rentals
URI
$60.8B
| $1.22M | 0.01% |
+20,884
| New | +$1.22M |
|
625
Angi Inc
ANGI
$769M
| $1.21M | 0.01% |
+5,386
| New | +$1.21M |
|