Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
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 | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20.1B
| $77M | 0.18% |
1,023,481
+350,047
| +52% | +$26.3M |
|
127
Comerica
CMA
$9.06B
| $76.2M | 0.18% |
1,039,386
+141,879
| +16% | +$10.4M |
|
128
ON Semiconductor
ON
$19.7B
| $73.8M | 0.17% |
3,588,725
+759,549
| +27% | +$15.6M |
|
129
Magna International
MGA
$13.1B
| $73.8M | 0.17% |
+1,515,005
| New | +$73.8M |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $73.7M | 0.17% |
1,660,328
+1,574,986
| +1,845% | +$69.9M |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $73.6M | 0.17% |
2,917,243
-889,944
| -23% | -$22.4M |
|
132
Capital One
COF
$143B
| $73.3M | 0.17% |
896,737
-642,396
| -42% | -$52.5M |
|
133
Nice
NICE
$8.82B
| $73.2M | 0.17% |
597,180
+8,600
| +1% | +$1.05M |
|
134
Zoetis
ZTS
$65.7B
| $72.9M | 0.17% |
724,109
-303,215
| -30% | -$30.5M |
|
135
Regions Financial
RF
$24.2B
| $72.2M | 0.17% |
5,104,176
+1,340,461
| +36% | +$19M |
|
136
Equinor
EQNR
$61.2B
| $72M | 0.17% |
3,277,481
+288,448
| +10% | +$6.34M |
|
|
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.9M | 0.17% |
3,404,564
-900,366
| -21% | -$19M |
|
138
Church & Dwight Co
CHD
$22.6B
| $71.9M | 0.17% |
1,008,809
+606,109
| +151% | +$43.2M |
|
139
Bread Financial
BFH
$2.95B
| $71.7M | 0.17% |
513,568
+88,628
| +21% | +$12.4M |
|
140
Coterra Energy
CTRA
$18.6B
| $71.6M | 0.17% |
+2,744,400
| New | +$71.6M |
|
141
Canadian Natural Resources
CNQ
$64.9B
| $71.4M | 0.17% |
5,303,995
+5,271,731
| +16,339% | +$71M |
|
142
Fiserv
FI
$73B
| $71M | 0.17% |
+804,275
| New | +$71M |
|
143
Idexx Laboratories
IDXX
$51.3B
| $69.9M | 0.17% |
312,816
-174,505
| -36% | -$39M |
|
144
SBA Communications
SBAC
$21.5B
| $69.7M | 0.16% |
349,099
+12,862
| +4% | +$2.57M |
|
145
CGI
GIB
$20.8B
| $69.6M | 0.16% |
1,012,423
-647,119
| -39% | -$44.5M |
|
146
PVH
PVH
$3.9B
| $68.4M | 0.16% |
560,676
+387,243
| +223% | +$47.2M |
|
147
RingCentral
RNG
$2.75B
| $68.4M | 0.16% |
634,204
+385,932
| +155% | +$41.6M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.9M | 0.16% |
479,385
-290,876
| -38% | -$41.2M |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $67M | 0.16% |
360,829
-121,168
| -25% | -$22.5M |
|
150
STMicroelectronics
STM
$23.1B
| $66.8M | 0.16% |
4,495,074
-588,025
| -12% | -$8.73M |
|