Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43B
AUM Growth
+$43B
(+0.28%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
2,029
New
505
Increased
715
Reduced
448
Closed
331
Top Buys
| 1 |
Intel
INTC
|
$305M |
| 2 |
Applied Materials
AMAT
|
$254M |
| 3 |
Micron Technology
MU
|
$208M |
| 4 |
Merck
MRK
|
$170M |
| 5 |
NXP Semiconductors
NXPI
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$505M |
| 2 |
Union Pacific
UNP
|
$348M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Nike
NKE
|
$335M |
| 5 |
Citigroup
C
|
$277M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $114M | 0.27% | 1,994,014 -1,598,245 | -44% | -$91.4M |
|
77
MarketAxess Holdings
MKTX
$6.87B
| $112M | 0.26% | 294,883 +113,564 | +63% | +$43.1M |
|
78
Jabil
JBL
$22B
| $111M | 0.26% | 2,675,236 +1,902,353 | +246% | +$78.6M |
|
79
Brunswick
BC
$4.15B
| $110M | 0.26% | 1,840,022 +1,264,894 | +220% | +$75.9M |
|
|
CNH
80
CNH Industrial
CNH
$14.3B
| $110M | 0.26% | 9,996,842 -440,694 | -4% | -$4.84M |
|
81
L3Harris
LHX
$51.9B
| $101M | 0.24% | 511,209 +250,348 | +96% | +$49.5M |
|
82
Gentex
GNTX
$6.15B
| $100M | 0.23% | 3,464,074 +1,737,804 | +101% | +$50.4M |
|
83
Ralph Lauren
RL
$18B
| $98.8M | 0.23% | 842,577 -120,402 | -13% | -$14.1M |
|
84
Keysight
KEYS
$28.1B
| $97.1M | 0.23% | 946,300 +193,667 | +26% | +$19.9M |
|
85
RH
RH
$4.23B
| $96.9M | 0.23% | 453,733 +92,453 | +26% | +$19.7M |
|
86
Nutrien
NTR
$28B
| $96.9M | 0.23% | 2,022,289 +1,866,500 | +1,198% | +$89.4M |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| $94.9M | 0.22% | 2,078,814 +797,942 | +62% | +$36.4M |
|
88
ASML
ASML
$292B
| $94.8M | 0.22% | 320,350 +286,650 | +851% | +$84.8M |
|
89
Viatris
VTRS
$12.3B
| $94.5M | 0.22% | 4,702,226 +2,961,668 | +170% | +$59.5M |
|
|
90
Union Pacific
UNP
$133B
| $91.3M | 0.21% | 505,030 -1,923,183 | -79% | -$348M |
|
91
Intercontinental Exchange
ICE
$101B
| $91.2M | 0.21% | 985,073 +660,735 | +204% | +$61.2M |
|
92
Jazz Pharmaceuticals
JAZZ
$7.75B
| $89.8M | 0.21% | 601,252 +165,144 | +38% | +$24.7M |
|
93
Apple
AAPL
$3.45T
| $89.4M | 0.21% | 304,479 +186,098 | +157% | +$54.6M |
|
94
Ciena
CIEN
$13.3B
| $89.4M | 0.21% | 2,093,873 +630,727 | +43% | +$26.9M |
|
95
Dick's Sporting Goods
DKS
$17B
| $89.3M | 0.21% | +1,805,131 | New | +$89.3M |
|
96
Bath & Body Works
BBWI
$6.18B
| $88.1M | 0.2% | 4,862,598 +3,731,199 | +330% | +$67.6M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $88.1M | 0.2% | 1,038,279 -246,552 | -19% | -$20.9M |
|
98
Cirrus Logic
CRUS
$5.86B
| $87.4M | 0.2% | 1,060,871 -59,993 | -5% | -$4.94M |
|
99
Goodyear
GT
$2.43B
| $86.1M | 0.2% | 5,534,018 -258,782 | -4% | -$4.03M |
|
100
Monster Beverage
MNST
$60.9B
| $85.9M | 0.2% | 1,351,729 -1,132,681 | -46% | -$72M |
|