Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.8B
| $77M | 0.19% |
1,483,298
+1,386,810
| +1,437% | +$72M |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $76.6M | 0.19% |
+453,989
| New | +$76.6M |
|
128
Regions Financial
RF
$24.2B
| $76M | 0.19% |
4,272,705
+1,914,005
| +81% | +$34M |
|
129
Nice
NICE
$8.82B
| $75.8M | 0.19% |
730,391
+582,179
| +393% | +$60.4M |
|
|
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $75.3M | 0.18% |
1,675,481
-269,402
| -14% | -$12.1M |
|
131
CoStar Group
CSGP
$36.8B
| $75.1M | 0.18% |
1,819,150
+314,010
| +21% | +$13M |
|
132
PG&E
PCG
$34B
| $74.3M | 0.18% |
1,745,500
+242,791
| +16% | +$10.3M |
|
|
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $74.2M | 0.18% |
826,197
+157,479
| +24% | +$14.1M |
|
134
Synopsys
SNPS
$79B
| $73.7M | 0.18% |
861,689
-660,648
| -43% | -$56.5M |
|
135
Public Storage
PSA
$51.3B
| $72M | 0.18% |
317,220
-548,110
| -63% | -$124M |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $71.7M | 0.18% |
713,247
+257,285
| +56% | +$25.9M |
|
137
Ally Financial
ALLY
$13B
| $69.8M | 0.17% |
2,658,054
+293,270
| +12% | +$7.7M |
|
|
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
| $69.8M | 0.17% |
774,954
+406,787
| +110% | +$36.6M |
|
139
Carter's
CRI
$1.08B
| $68.8M | 0.17% |
635,152
+113,615
| +22% | +$12.3M |
|
140
Abercrombie & Fitch
ANF
$4.12B
| $68.8M | 0.17% |
2,810,497
+1,993,357
| +244% | +$48.8M |
|
|
ZEN
141
DELISTED
ZENDESK INC
ZEN
| $68.4M | 0.17% |
1,255,823
+1,113,640
| +783% | +$60.7M |
|
142
Genpact
G
$7.41B
| $68M | 0.17% |
2,351,697
+209,984
| +10% | +$6.07M |
|
143
Gaming and Leisure Properties
GLPI
$13.6B
| $68M | 0.17% |
1,898,758
-1,100,153
| -37% | -$39.4M |
|
144
Starbucks
SBUX
$93.1B
| $66.6M | 0.16% |
1,362,500
+1,325,100
| +3,543% | +$64.7M |
|
145
Monster Beverage
MNST
$63.2B
| $66.1M | 0.16% |
2,306,492
-3,086,970
| -57% | -$88.4M |
|
146
PVH
PVH
$3.9B
| $65.3M | 0.16% |
436,306
+403,906
| +1,247% | +$60.5M |
|
147
RingCentral
RNG
$2.75B
| $64.8M | 0.16% |
921,200
+700
| +0.1% | +$49.2K |
|
148
AutoZone
AZO
$72.3B
| $64.5M | 0.16% |
+96,145
| New | +$64.5M |
|
149
TE Connectivity
TEL
$62B
| $63.6M | 0.16% |
706,241
-50,228
| -7% | -$4.52M |
|
150
Allstate
ALL
$52.8B
| $63.6M | 0.16% |
696,811
-619,542
| -47% | -$56.5M |
|