Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
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 | |
|---|---|---|---|---|---|---|
1201
Sonic Automotive
SAH
$2.81B
| – | – | -2,938 | Closed | -$62K |
|
1202
Banco Santander
SAN
$141B
| $0 | ﹤0.01% | 1 -1,332,336 | -100% | – |
|
1203
Seaboard Corp
SEB
$3.81B
| – | – | -38 | Closed | -$103K |
|
1204
Signet Jewelers
SIG
$3.62B
| – | – | -2,183 | Closed | -$147K |
|
1205
SiriusXM
SIRI
$7.96B
| – | – | -455,804 | Closed | -$1.53M |
|
1206
Southern Company
SO
$102B
| – | – | -48,309 | Closed | -$2.13M |
|
1207
STAAR Surgical
STAA
$1.36B
| – | – | -26,952 | Closed | -$274K |
|
1208
Steris
STE
$24.1B
| – | – | -3,034 | Closed | -$130K |
|
1209
Smith & Wesson
SWBI
$362M
| – | – | -271,776 | Closed | -$2.71M |
|
1210
Skyworks Solutions
SWKS
$11.1B
| – | – | -398,389 | Closed | -$8.72M |
|
1211
Southwest Gas
SWX
$5.75B
| – | – | -16,289 | Closed | -$762K |
|
1212
Teradyne
TER
$18.8B
| – | – | -150,933 | Closed | -$2.65M |
|
1213
Tenet Healthcare
THC
$16.3B
| – | – | -239,296 | Closed | -$11M |
|
1214
Hanover Insurance
THG
$6.21B
| – | – | -5,354 | Closed | -$262K |
|
1215
Treehouse Foods
THS
$926M
| – | – | -4,413 | Closed | -$289K |
|
|
1216
TSMC
TSM
$1.2T
| – | – | -8,560,556 | Closed | -$157M |
|
1217
Tile Shop Holdings
TTSH
$278M
| – | – | -23,418 | Closed | -$678K |
|
1218
Under Armour
UAA
$2.14B
| – | – | -22,847 | Closed | -$1.36M |
|
1219
Unilever
UL
$155B
| – | – | -411,684 | Closed | -$16.7M |
|
1220
Veeco
VECO
$1.48B
| – | – | -294,084 | Closed | -$10.4M |
|
1221
Virtus Investment Partners
VRTS
$1.36B
| – | – | -2,790 | Closed | -$492K |
|
1222
NCR Voyix
VYX
$1.82B
| – | – | -188,985 | Closed | -$6.24M |
|
1223
Waters Corp
WAT
$18B
| – | – | -1,928 | Closed | -$193K |
|
1224
WD-40
WDFC
$2.92B
| – | – | -4,112 | Closed | -$224K |
|
1225
Westlake Corp
WLK
$11.3B
| – | – | -71,854 | Closed | -$6.93M |
|