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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.68B
| $5.63M | 0.01% |
+90,835
| New | +$5.63M |
|
752
ASGN Inc
ASGN
$2.23B
| $5.62M | 0.01% |
88,578
+10,440
| +13% | +$663K |
|
753
Helen of Troy
HELE
$538M
| $5.62M | 0.01% |
48,472
+34,572
| +249% | +$4.01M |
|
754
Haverty Furniture Companies
HVT
$374M
| $5.6M | 0.01% |
255,830
+66,948
| +35% | +$1.46M |
|
|
GTS
755
DELISTED
Triple-S Management Corporation
GTS
| $5.59M | 0.01% |
257,616
+98,280
| +62% | +$2.13M |
|
756
Designer Brands
DBI
$210M
| $5.59M | 0.01% |
+251,407
| New | +$5.59M |
|
757
Sapiens International
SPNS
$2.41B
| $5.58M | 0.01% |
366,729
+299,112
| +442% | +$4.55M |
|
758
Meritage Homes
MTH
$5.43B
| $5.57M | 0.01% |
+249,226
| New | +$5.57M |
|
|
IPHS
759
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.57M | 0.01% |
184,739
+169,529
| +1,115% | +$5.11M |
|
760
Viavi Solutions
VIAV
$2.72B
| $5.56M | 0.01% |
+449,300
| New | +$5.56M |
|
|
TCO
761
DELISTED
Taubman Centers Inc.
TCO
| $5.54M | 0.01% |
104,739
+84,439
| +416% | +$4.47M |
|
762
Central Pacific Financial
CPF
$809M
| $5.53M | 0.01% |
191,644
+153,344
| +400% | +$4.42M |
|
763
O'Reilly Automotive
ORLY
$89.4B
| $5.51M | 0.01% |
+213,000
| New | +$5.51M |
|
|
NOA
764
North American Construction
NOA
$404M
| $5.51M | 0.01% |
472,999
+187,066
| +65% | +$2.18M |
|
765
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.5M | 0.01% |
+61,829
| New | +$5.5M |
|
|
TCP
766
DELISTED
TC Pipelines LP
TCP
| $5.49M | 0.01% |
+146,967
| New | +$5.49M |
|
767
Extreme Networks
EXTR
$2.98B
| $5.46M | 0.01% |
+729,185
| New | +$5.46M |
|
768
Avery Dennison
AVY
$13B
| $5.45M | 0.01% |
+48,263
| New | +$5.45M |
|
769
NCR Voyix
VYX
$1.77B
| $5.44M | 0.01% |
+324,848
| New | +$5.44M |
|
770
PBF Energy
PBF
$3.54B
| $5.44M | 0.01% |
174,640
-691,233
| -80% | -$21.5M |
|
771
National Storage Affiliates Trust
NSA
$2.36B
| $5.44M | 0.01% |
190,683
-94,176
| -33% | -$2.68M |
|
772
Sasol
SSL
$4.39B
| $5.35M | 0.01% |
172,913
-208,313
| -55% | -$6.45M |
|
773
Huntington Ingalls Industries
HII
$10.7B
| $5.35M | 0.01% |
+25,807
| New | +$5.35M |
|
774
Calix
CALX
$4.01B
| $5.33M | 0.01% |
692,495
+113,296
| +20% | +$872K |
|
775
Devon Energy
DVN
$22.2B
| $5.33M | 0.01% |
+168,874
| New | +$5.33M |
|