Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$29.3B
| $73.2M | 0.17% |
752,633
+418,786
| +125% | +$40.7M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $71.4M | 0.17% |
1,725,485
-982,935
| -36% | -$40.7M |
|
128
Comerica
CMA
$9.06B
| $71.3M | 0.17% |
1,080,333
-87,095
| -7% | -$5.75M |
|
129
Gildan
GIL
$8.03B
| $71.1M | 0.17% |
2,003,204
-358,118
| -15% | -$12.7M |
|
130
Rogers Communications
RCI
$19.3B
| $70.5M | 0.16% |
1,446,602
+590,217
| +69% | +$28.8M |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $70.5M | 0.16% |
2,012,343
+679,860
| +51% | +$23.8M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $70.4M | 0.16% |
1,571,293
+1,508,193
| +2,390% | +$67.6M |
|
133
NVR
NVR
$23.3B
| $69.8M | 0.16% |
18,764
+7,394
| +65% | +$27.5M |
|
134
Delta Air Lines
DAL
$39.1B
| $69.7M | 0.16% |
1,210,240
+713,540
| +144% | +$41.1M |
|
135
MSCI
MSCI
$45.1B
| $68.1M | 0.16% |
312,817
+73,475
| +31% | +$16M |
|
136
Regions Financial
RF
$24.2B
| $67.6M | 0.16% |
4,274,433
-1,149,391
| -21% | -$18.2M |
|
137
Match Group
MTCH
$9.08B
| $67.3M | 0.16% |
942,326
+758,074
| +411% | +$54.2M |
|
138
Booz Allen Hamilton
BAH
$12.9B
| $67M | 0.16% |
943,011
-406,107
| -30% | -$28.8M |
|
139
iShare MSCI Eurozone ETF
EZU
$7.97B
| $65.4M | 0.15% |
1,680,420
-61,733
| -4% | -$2.4M |
|
|
AAN.A
140
DELISTED
AARON'S INC CL-A
AAN.A
| $64.5M | 0.15% |
1,004,326
+165,743
| +20% | +$10.7M |
|
141
Franklin Resources
BEN
$12.8B
| $64.4M | 0.15% |
2,230,491
+1,080,074
| +94% | +$31.2M |
|
142
Manhattan Associates
MANH
$13.1B
| $64.1M | 0.15% |
794,828
+130,942
| +20% | +$10.6M |
|
143
Cardinal Health
CAH
$36.4B
| $63.3M | 0.15% |
1,341,470
+523,242
| +64% | +$24.7M |
|
144
Snap-on
SNA
$17.4B
| $62M | 0.14% |
396,102
-57,787
| -13% | -$9.05M |
|
145
RH
RH
$4.08B
| $61.7M | 0.14% |
361,280
+293,780
| +435% | +$50.2M |
|
146
Manulife Financial
MFC
$54.2B
| $61.6M | 0.14% |
3,356,589
+1,681,864
| +100% | +$30.9M |
|
147
Dell
DELL
$84.1B
| $61.5M | 0.14% |
2,338,467
-1,234,541
| -35% | -$32.4M |
|
148
Truist Financial
TFC
$58.3B
| $61.2M | 0.14% |
1,146,600
-188,600
| -14% | -$10.1M |
|
149
Nice
NICE
$8.82B
| $61.1M | 0.14% |
424,922
-114,457
| -21% | -$16.5M |
|
150
Thermo Fisher Scientific
TMO
$181B
| $61.1M | 0.14% |
209,680
-390,860
| -65% | -$114M |
|