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 | |
|---|---|---|---|---|---|---|
|
LX
776
LexinFintech Holdings
LX
$956M
| $5.32M | 0.01% |
507,052
+54,208
| +12% | +$569K |
|
|
HMLP
777
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.27M | 0.01% |
+269,289
| New | +$5.27M |
|
|
GWPH
778
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.26M | 0.01% |
31,195
+11,895
| +62% | +$2.01M |
|
779
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.23M | 0.01% |
+32,300
| New | +$5.23M |
|
780
Qualcomm
QCOM
$177B
| $5.21M | 0.01% |
+91,348
| New | +$5.21M |
|
781
EPAM Systems
EPAM
$8.61B
| $5.21M | 0.01% |
+30,800
| New | +$5.21M |
|
782
Meta Platforms (Facebook)
META
$1.96T
| $5.16M | 0.01% |
30,954
-779,919
| -96% | -$130M |
|
783
Q2 Holdings
QTWO
$5.09B
| $5.15M | 0.01% |
74,383
+68,583
| +1,182% | +$4.75M |
|
784
Fresenius Medical Care
FMS
$14.9B
| $5.14M | 0.01% |
126,720
-238,780
| -65% | -$9.68M |
|
785
Telefônica Brasil
VIV
$20.2B
| $5.13M | 0.01% |
425,100
-459,322
| -52% | -$5.54M |
|
786
Dover
DOV
$23.7B
| $5.12M | 0.01% |
54,571
+40,871
| +298% | +$3.83M |
|
787
W.W. Grainger
GWW
$47.5B
| $5.09M | 0.01% |
16,900
+13,900
| +463% | +$4.18M |
|
|
PRTY
788
DELISTED
Party City Holdco Inc.
PRTY
| $5.04M | 0.01% |
+634,104
| New | +$5.04M |
|
|
NEX
789
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.02M | 0.01% |
+460,818
| New | +$5.02M |
|
790
Stoneridge
SRI
$230M
| $5M | 0.01% |
+173,322
| New | +$5M |
|
791
Harmony Gold Mining
HMY
$9.33B
| $5M | 0.01% |
2,631,608
+1,420,012
| +117% | +$2.7M |
|
792
TriNet
TNET
$3.33B
| $4.99M | 0.01% |
+83,500
| New | +$4.99M |
|
793
CBIZ
CBZ
$2.99B
| $4.97M | 0.01% |
+245,348
| New | +$4.97M |
|
794
1-800-Flowers.com
FLWS
$339M
| $4.95M | 0.01% |
271,674
+29,130
| +12% | +$531K |
|
795
Atkore
ATKR
$2.09B
| $4.91M | 0.01% |
227,987
+144,832
| +174% | +$3.12M |
|
796
US Bancorp
USB
$75.3B
| $4.91M | 0.01% |
101,856
-64,423
| -39% | -$3.1M |
|
797
Steel Dynamics
STLD
$20.6B
| $4.89M | 0.01% |
138,756
-322,970
| -70% | -$11.4M |
|
|
GLOP
798
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.87M | 0.01% |
215,217
+167,223
| +348% | +$3.78M |
|
799
Globus Medical
GMED
$7.81B
| $4.85M | 0.01% |
98,073
-447,457
| -82% | -$22.1M |
|
800
Monolithic Power Systems
MPWR
$41B
| $4.84M | 0.01% |
+35,700
| New | +$4.84M |
|