Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$42.3B
(+11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
652
Reduced
338
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 | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $90.3M | 0.21% | +258,974 | New | +$90.3M |
|
102
Cognizant
CTSH
$35.3B
| $89.4M | 0.21% | 1,233,950 -287,496 | -19% | -$20.8M |
|
103
Salesforce
CRM
$245B
| $89.2M | 0.21% | 563,222 +511,706 | +993% | +$81M |
|
104
Lincoln National
LNC
$8.14B
| $88.8M | 0.21% | 1,513,347 -180,503 | -11% | -$10.6M |
|
105
CyberArk
CYBR
$22.8B
| $87.8M | 0.21% | 737,828 +29,356 | +4% | +$3.49M |
|
106
HP
HPQ
$26.7B
| $87.4M | 0.21% | 4,498,848 +2,778,625 | +162% | +$54M |
|
107
Royal Bank of Canada
RY
$205B
| $87.3M | 0.21% | 1,155,472 -2,964,267 | -72% | -$224M |
|
108
Dollar General
DG
$23.9B
| $87.1M | 0.21% | 730,142 -242,504 | -25% | -$28.9M |
|
109
Alibaba
BABA
$322B
| $86.9M | 0.21% | 476,251 +99,206 | +26% | +$18.1M |
|
110
Takeda Pharmaceutical
TAK
$47.3B
| $86M | 0.2% | 4,220,584 +448,339 | +12% | +$9.13M |
|
111
Skyworks Solutions
SWKS
$11.1B
| $85.9M | 0.2% | 1,041,785 +475,885 | +84% | +$39.3M |
|
112
Paycom
PAYC
$12.8B
| $85.5M | 0.2% | 452,093 +448,593 | +12,817% | +$84.8M |
|
113
Ally Financial
ALLY
$12.6B
| $85M | 0.2% | 3,091,792 -1,011,173 | -25% | -$27.8M |
|
114
Archer Daniels Midland
ADM
$30.1B
| $84.8M | 0.2% | 1,965,059 +1,248,577 | +174% | +$53.9M |
|
|
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.6M | 0.2% | 1,756,386 +1,335,543 | +317% | +$63.5M |
|
116
Tractor Supply
TSCO
$32.7B
| $83.5M | 0.2% | 854,065 +128,845 | +18% | +$12.6M |
|
117
Corning
GLW
$57.4B
| $83M | 0.2% | 2,507,416 +2,365,816 | +1,671% | +$78.3M |
|
118
Petrobras
PBR
$79.9B
| $82.3M | 0.19% | +5,171,206 | New | +$82.3M |
|
119
NRG Energy
NRG
$28.2B
| $82.2M | 0.19% | 1,935,074 +1,911,274 | +8,031% | +$81.2M |
|
120
Eli Lilly
LLY
$657B
| $81.4M | 0.19% | 627,498 -1,636,116 | -72% | -$212M |
|
121
Ameriprise Financial
AMP
$48.5B
| $81.1M | 0.19% | 632,979 +47,648 | +8% | +$6.1M |
|
122
American Eagle Outfitters
AEO
$2.24B
| $78.6M | 0.19% | 3,544,011 +1,510,293 | +74% | +$33.5M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $78.3M | 0.19% | 2,790,772 +1,108,184 | +66% | +$31.1M |
|
|
124
Petrobras Class A
PBR.A
$73.9B
| $77.5M | 0.18% | 5,417,414 +4,847,719 | +851% | +$69.3M |
|
125
Okta
OKTA
$16.4B
| $77M | 0.18% | 930,906 +907,185 | +3,824% | +$75.1M |
|