Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Copart
CPRT
$46B
| – | – |
-913,200
| Closed | -$4.18M |
|
1477
Crane NXT
CXT
$3.41B
| – | – |
-559,467
| Closed | -$13.1M |
|
1478
Cytokinetics
CYTK
$5.92B
| – | – |
-119,066
| Closed | -$774K |
|
1479
Delta Air Lines
DAL
$38.1B
| – | – |
-492,000
| Closed | -$13.5M |
|
1480
DHI Group
DHX
$142M
| – | – |
-178,373
| Closed | -$1.29M |
|
1481
HF Sinclair
DINO
$9.66B
| – | – |
-14,878
| Closed | -$739K |
|
1482
Healthpeak Properties
DOC
$12.7B
| – | – |
-48,422
| Closed | -$1.6M |
|
1483
Amdocs
DOX
$9.26B
| – | – |
-15,989
| Closed | -$659K |
|
1484
Dycom Industries
DY
$7.4B
| – | – |
-11,098
| Closed | -$308K |
|
1485
Ennis
EBF
$465M
| – | – |
-69,093
| Closed | -$1.22M |
|
1486
Everest Group
EG
$14.3B
| – | – |
-43,611
| Closed | -$6.8M |
|
1487
eHealth
EHTH
$120M
| – | – |
-11,633
| Closed | -$541K |
|
1488
Employers Holdings
EIG
$971M
| – | – |
-95,427
| Closed | -$3.02M |
|
1489
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-56,310
| Closed | -$1.02M |
|
1490
Enphase Energy
ENPH
$4.97B
| – | – |
-26,030
| Closed | -$165K |
|
1491
EPAM Systems
EPAM
$8.61B
| – | – |
-23,796
| Closed | -$831K |
|
1492
Ethan Allen Interiors
ETD
$751M
| – | – |
-21,760
| Closed | -$662K |
|
1493
Eaton
ETN
$146B
| – | – |
-198,683
| Closed | -$15.1M |
|
1494
iShares MSCI South Korea ETF
EWY
$5.56B
| – | – |
-43,665
| Closed | -$2.82M |
|
1495
Ford
F
$46.5B
| – | – |
-1,464,606
| Closed | -$22.6M |
|
1496
Fastenal
FAST
$54.8B
| – | – |
-132,132
| Closed | -$1.57M |
|
1497
First Commonwealth Financial
FCF
$1.82B
| – | – |
-97,682
| Closed | -$862K |
|
1498
FirstCash
FCFS
$6.52B
| – | – |
-5,732
| Closed | -$354K |
|
1499
FTI Consulting
FCN
$5.27B
| – | – |
-37,062
| Closed | -$1.53M |
|
1500
First Interstate BancSystem
FIBK
$3.4B
| – | – |
-17,501
| Closed | -$497K |
|