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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $85.8M | 0.2% | 2,343,361 -39,930 | -2% | -$1.46M |
|
102
Coterra Energy
CTRA
$18.7B
| $85.4M | 0.2% | 4,906,931 +494,874 | +11% | +$8.62M |
|
103
Brighthouse Financial
BHF
$2.7B
| $84.8M | 0.2% | 2,160,795 +688,401 | +47% | +$27M |
|
104
VF Corp
VFC
$5.91B
| $84.7M | 0.2% | 849,907 -984,931 | -54% | -$98.2M |
|
105
Paychex
PAYX
$50.2B
| $84.6M | 0.2% | 994,454 -1,066,399 | -52% | -$90.7M |
|
106
Polaris
PII
$3.18B
| $84.6M | 0.2% | 831,535 +183,460 | +28% | +$18.7M |
|
107
AerCap
AER
$22B
| $84.5M | 0.2% | 1,375,008 +993,890 | +261% | +$61.1M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $80.1M | 0.19% | 819,260 -1,573,656 | -66% | -$154M |
|
109
Whirlpool
WHR
$5.21B
| $79.5M | 0.18% | 538,644 +442,802 | +462% | +$65.3M |
|
110
iShare MSCI Eurozone ETF
EZU
$7.87B
| $79.2M | 0.18% | 1,890,393 +209,973 | +12% | +$8.8M |
|
111
Murphy USA
MUSA
$7.26B
| $79.2M | 0.18% | 676,702 -8,897 | -1% | -$1.04M |
|
112
CRH
CRH
$75.9B
| $78.1M | 0.18% | 1,936,074 +1,149,907 | +146% | +$46.4M |
|
113
Carnival PLC
CUK
$38.2B
| $77.7M | 0.18% | 1,613,192 +233,319 | +17% | +$11.2M |
|
114
LPL Financial
LPLA
$29.2B
| $77.5M | 0.18% | 840,079 -98,896 | -11% | -$9.12M |
|
115
Manhattan Associates
MANH
$13B
| $76.4M | 0.18% | 958,457 +163,629 | +21% | +$13M |
|
|
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $76.4M | 0.18% | 6,958,278 +1,699,705 | +32% | +$18.7M |
|
117
SAP
SAP
$317B
| $75.5M | 0.18% | 563,491 -273,265 | -33% | -$36.6M |
|
118
Foot Locker
FL
$2.36B
| $74.9M | 0.17% | 1,920,762 -64,966 | -3% | -$2.53M |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $74.8M | 0.17% | 1,077,534 -593,250 | -36% | -$41.2M |
|
120
Estee Lauder
EL
$33B
| $74M | 0.17% | 358,048 -812,876 | -69% | -$168M |
|
121
SEI Investments
SEIC
$10.9B
| $73M | 0.17% | 1,114,687 +292,731 | +36% | +$19.2M |
|
122
Cardinal Health
CAH
$35.5B
| $71.9M | 0.17% | 1,421,065 +79,595 | +6% | +$4.03M |
|
|
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.9M | 0.17% | 3,074,854 -471,755 | -13% | -$11M |
|
124
Franklin Resources
BEN
$13.3B
| $70.8M | 0.16% | 2,723,449 +492,958 | +22% | +$12.8M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $70.7M | 0.16% | 1,685,488 +1,627,835 | +2,824% | +$68.3M |
|