Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 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 | |
|---|---|---|---|---|---|---|
1526
Guidewire Software
GWRE
$18.3B
| – | – | -80,436 | Closed | -$3.95M |
|
1527
W.W. Grainger
GWW
$48.5B
| – | – | -27,976 | Closed | -$7.15M |
|
1528
Huntington Bancshares
HBAN
$26B
| – | – | -1,320,638 | Closed | -$12.7M |
|
1529
Hanesbrands
HBI
$2.23B
| – | – | -9,153 | Closed | -$643K |
|
1530
Helen of Troy
HELE
$564M
| – | – | -28,007 | Closed | -$1.39M |
|
1531
Harley-Davidson
HOG
$3.54B
| – | – | -17,652 | Closed | -$1.22M |
|
1532
Anywhere Real Estate
HOUS
$684M
| – | – | -13,870 | Closed | -$686K |
|
1533
HealthStream
HSTM
$832M
| – | – | -15,071 | Closed | -$494K |
|
1534
Humana
HUM
$36.5B
| – | – | -15,490 | Closed | -$1.6M |
|
1535
MarineMax
HZO
$566M
| – | – | -18,200 | Closed | -$293K |
|
1536
Intercontinental Exchange
ICE
$101B
| – | – | -7,701 | Closed | -$1.73M |
|
1537
InterDigital
IDCC
$7.01B
| – | – | -85,201 | Closed | -$2.51M |
|
1538
InterContinental Hotels
IHG
$18.7B
| – | – | -15,862 | Closed | -$530K |
|
1539
Interpublic Group of Companies
IPG
$9.83B
| – | – | -165,408 | Closed | -$2.93M |
|
1540
Invesco
IVZ
$9.76B
| – | – | -656,087 | Closed | -$23.9M |
|
1541
Jacobs Solutions
J
$17.5B
| – | – | -125,007 | Closed | -$7.87M |
|
1542
Johnson & Johnson
JNJ
$427B
| – | – | -34,366 | Closed | -$3.15M |
|
1543
JPMorgan Chase
JPM
$829B
| – | – | -2,198,897 | Closed | -$129M |
|
1544
KeyCorp
KEY
$21.2B
| – | – | -1,848,335 | Closed | -$24.8M |
|
1545
Korn Ferry
KFY
$3.88B
| – | – | -154,128 | Closed | -$4.03M |
|
1546
KLA
KLAC
$115B
| – | – | -4,702 | Closed | -$303K |
|
1547
CarMax
KMX
$9.21B
| – | – | -23,644 | Closed | -$1.11M |
|