Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$44.8B
(+6%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
$646M |
| 2 |
Oracle
ORCL
|
$386M |
| 3 |
PayPal
PYPL
|
$367M |
| 4 |
TSMC
TSM
|
$348M |
| 5 |
Nike
NKE
|
$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
$241M |
| 3 |
Home Depot
HD
|
$224M |
| 4 |
GSK
GSK
|
$190M |
| 5 |
TJX Companies
TJX
|
$172M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $81M | 0.18% | 5,423,824 +319,648 | +6% | +$4.78M |
|
127
Ericsson
ERIC
$26.2B
| $79.5M | 0.18% | 8,364,269 -3,056,729 | -27% | -$29M |
|
128
State Street
STT
$32.6B
| $77.3M | 0.17% | 1,379,240 +767,375 | +125% | +$43M |
|
129
Snap-on
SNA
$17B
| $75.2M | 0.17% | 453,889 +295,524 | +187% | +$49M |
|
130
Nice
NICE
$8.73B
| $73.9M | 0.16% | 539,379 -57,801 | -10% | -$7.92M |
|
|
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73M | 0.16% | 1,463,162 +720,166 | +97% | +$36M |
|
132
Euronet Worldwide
EEFT
$3.82B
| $71.9M | 0.16% | 427,597 +169,386 | +66% | +$28.5M |
|
133
United Airlines
UAL
$34B
| $71.8M | 0.16% | 819,953 -587,329 | -42% | -$51.4M |
|
134
Bread Financial
BFH
$3.09B
| $71.7M | 0.16% | 511,867 +101,996 | +25% | +$14.3M |
|
135
Tractor Supply
TSCO
$32.7B
| $70.9M | 0.16% | 651,415 -202,650 | -24% | -$22M |
|
136
Ciena
CIEN
$13.3B
| $69.8M | 0.16% | 1,697,682 -77,576 | -4% | -$3.19M |
|
137
Illumina
ILMN
$15.8B
| $69.2M | 0.15% | 188,081 -222,725 | -54% | -$82M |
|
138
iShare MSCI Eurozone ETF
EZU
$7.87B
| $68.9M | 0.15% | 1,742,153 +233,500 | +15% | +$9.24M |
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 0.15% | 63,610 +55,367 | +672% | +$59.8M |
|
140
Bank of Montreal
BMO
$86.7B
| $68.5M | 0.15% | 906,393 +647,856 | +251% | +$48.9M |
|
141
F5
FFIV
$18B
| $68.2M | 0.15% | 468,606 -128,434 | -22% | -$18.7M |
|
142
LPL Financial
LPLA
$29.2B
| $68.1M | 0.15% | 835,079 +418,846 | +101% | +$34.2M |
|
143
Icon
ICLR
$13.8B
| $67.8M | 0.15% | 440,151 +20,936 | +5% | +$3.22M |
|
|
NATI
144
DELISTED
National Instruments Corp
NATI
| $67.4M | 0.15% | 1,605,246 -55,082 | -3% | -$2.31M |
|
145
Fifth Third Bancorp
FITB
$30.3B
| $67.2M | 0.15% | 2,406,803 -510,440 | -17% | -$14.2M |
|
146
Truist Financial
TFC
$60.4B
| $65.6M | 0.15% | 1,335,200 +1,153,700 | +636% | +$56.7M |
|
147
Thomson Reuters
TRI
$80B
| $65.4M | 0.15% | +1,014,012 | New | +$65.4M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $64.6M | 0.14% | 2,162,062 -628,710 | -23% | -$18.8M |
|
149
Philip Morris
PM
$260B
| $64.3M | 0.14% | 819,327 -649,550 | -44% | -$51M |
|
150
Bruker
BRKR
$5.16B
| $63.9M | 0.14% | 1,280,172 +12,808 | +1% | +$640K |
|