Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.9B
| $37.2M | 0.17% |
1,818,532
+148,500
| +9% | +$3.04M |
|
127
IBM
IBM
$236B
| $36.9M | 0.17% |
280,242
-871,303
| -76% | -$115M |
|
128
Unum
UNM
$12.8B
| $36.5M | 0.17% |
1,096,930
-115,368
| -10% | -$3.84M |
|
129
BioMarin Pharmaceuticals
BMRN
$10.4B
| $35.8M | 0.16% |
341,349
-5,319
| -2% | -$557K |
|
130
ASML
ASML
$320B
| $35.4M | 0.16% |
+398,723
| New | +$35.4M |
|
131
Intuitive Surgical
ISRG
$161B
| $35.3M | 0.16% |
581,940
-153,513
| -21% | -$9.32M |
|
132
Manhattan Associates
MANH
$13.1B
| $35M | 0.16% |
529,201
+338,801
| +178% | +$22.4M |
|
133
Pilgrim's Pride
PPC
$10.4B
| $35M | 0.16% |
1,582,780
-99,885
| -6% | -$2.21M |
|
134
Textron
TXT
$14.5B
| $34.3M | 0.16% |
816,359
-123,143
| -13% | -$5.17M |
|
135
VeriSign
VRSN
$26.7B
| $34M | 0.16% |
389,130
+203,450
| +110% | +$17.8M |
|
136
Analog Devices
ADI
$121B
| $33.8M | 0.16% |
611,819
+560,119
| +1,083% | +$31M |
|
137
General Dynamics
GD
$87.7B
| $33.8M | 0.16% |
245,737
-46,763
| -16% | -$6.42M |
|
138
Teva Pharmaceuticals
TEVA
$22.9B
| $33.4M | 0.15% |
509,420
-1,388,048
| -73% | -$91.1M |
|
139
Galicia Financial Group
GGAL
$4.81B
| $33.2M | 0.15% |
1,225,560
-6,700
| -0.5% | -$181K |
|
140
Estee Lauder
EL
$30.1B
| $33.1M | 0.15% |
376,378
-103,611
| -22% | -$9.12M |
|
141
AstraZeneca
AZN
$247B
| $33.1M | 0.15% |
975,515
-1,339,368
| -58% | -$45.5M |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $32.7M | 0.15% |
346,686
+192,183
| +124% | +$18.1M |
|
143
Flex
FLEX
$21.4B
| $32.6M | 0.15% |
3,855,878
+1,400,892
| +57% | +$11.8M |
|
144
Lam Research
LRCX
$148B
| $32.5M | 0.15% |
4,088,980
+2,590,980
| +173% | +$20.6M |
|
145
Macerich
MAC
$4.58B
| $32.4M | 0.15% |
401,821
+220,196
| +121% | +$17.8M |
|
146
CSX Corp
CSX
$60.5B
| $31.9M | 0.15% |
3,685,896
-1,970,004
| -35% | -$17M |
|
147
Rockwell Automation
ROK
$38.8B
| $31.8M | 0.15% |
309,516
-39,133
| -11% | -$4.02M |
|
|
IM
148
DELISTED
Ingram Micro
IM
| $31.7M | 0.15% |
1,043,928
+676,065
| +184% | +$20.5M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $31.5M | 0.14% |
827,887
+284,703
| +52% | +$10.8M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $30.9M | 0.14% |
513,473
+66,760
| +15% | +$4.02M |
|