Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
+$42.9B
(-4.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
528
Reduced
484
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
$649M |
| 2 |
Lam Research
LRCX
|
$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$180M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Starbucks
SBUX
|
$167M |
Top Sells
| 1 |
Boeing
BA
|
$432M |
| 2 |
UnitedHealth
UNH
|
$378M |
| 3 |
IBM
IBM
|
$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
$335M |
| 5 |
Oracle
ORCL
|
$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $103M | 0.24% | 574,183 +289,480 | +102% | +$52M |
|
102
Lockheed Martin
LMT
$106B
| $102M | 0.24% | 261,043 +255,243 | +4,401% | +$99.6M |
|
103
State Street
STT
$32.6B
| $101M | 0.24% | 1,705,353 +326,113 | +24% | +$19.3M |
|
104
SAP
SAP
$317B
| $98.6M | 0.23% | 836,756 -283,182 | -25% | -$33.4M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $97.6M | 0.23% | 1,764,173 +1,275,733 | +261% | +$70.6M |
|
106
Dollar General
DG
$23.9B
| $94.4M | 0.22% | 593,915 -164,777 | -22% | -$26.2M |
|
107
Copart
CPRT
$47.2B
| $93.8M | 0.22% | 1,168,089 +714,341 | +157% | +$57.4M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $92.4M | 0.22% | 2,115,210 -556,097 | -21% | -$24.3M |
|
109
Ralph Lauren
RL
$18B
| $91.9M | 0.21% | 962,979 +234,266 | +32% | +$22.4M |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $90.5M | 0.21% | 3,546,609 -431,996 | -11% | -$11M |
|
111
General Motors
GM
$55.8B
| $89.3M | 0.21% | +2,383,291 | New | +$89.3M |
|
112
Sun Life Financial
SLF
$32.8B
| $87.8M | 0.2% | 1,959,183 +674,882 | +53% | +$30.2M |
|
113
Alibaba
BABA
$322B
| $87.3M | 0.2% | 522,275 -42,222 | -7% | -$7.06M |
|
114
Yum! Brands
YUM
$40.8B
| $86.5M | 0.2% | 762,429 -1,146,658 | -60% | -$130M |
|
115
Foot Locker
FL
$2.36B
| $85.7M | 0.2% | 1,985,728 +1,012,805 | +104% | +$43.7M |
|
116
Cracker Barrel
CBRL
$1.33B
| $83.6M | 0.2% | 514,085 +224,053 | +77% | +$36.4M |
|
117
Goodyear
GT
$2.43B
| $83.4M | 0.19% | 5,792,800 -184,794 | -3% | -$2.66M |
|
118
Thomson Reuters
TRI
$80B
| $81.6M | 0.19% | 1,220,709 +206,697 | +20% | +$13.8M |
|
119
Autodesk
ADSK
$67.3B
| $78.5M | 0.18% | 531,729 -860,549 | -62% | -$127M |
|
120
O'Reilly Automotive
ORLY
$88B
| $78.4M | 0.18% | 196,849 +59,077 | +43% | +$23.5M |
|
121
Tractor Supply
TSCO
$32.7B
| $77.9M | 0.18% | 861,489 +210,074 | +32% | +$19M |
|
122
Coterra Energy
CTRA
$18.7B
| $77.5M | 0.18% | 4,412,057 +2,244,272 | +104% | +$39.4M |
|
123
LPL Financial
LPLA
$29.2B
| $76.9M | 0.18% | 938,975 +103,896 | +12% | +$8.51M |
|
124
Ally Financial
ALLY
$12.6B
| $76.2M | 0.18% | 2,296,614 -349,558 | -13% | -$11.6M |
|
|
125
Oracle
ORCL
$635B
| $74.1M | 0.17% | 1,345,887 -5,763,653 | -81% | -$317M |
|