Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CACI
CACI
$10.9B
| – | – |
-22,617
| Closed | -$4.17M |
|
1527
Caleres
CAL
$517M
| – | – |
-55,646
| Closed | -$2M |
|
1528
Camtek
CAMT
$4B
| – | – |
-22,485
| Closed | -$193K |
|
1529
Casey's General Stores
CASY
$20.9B
| – | – |
-127,101
| Closed | -$16.4M |
|
1530
Cracker Barrel
CBRL
$1.17B
| – | – |
-98,596
| Closed | -$14.5M |
|
1531
Cameco
CCJ
$35.1B
| – | – |
-156,603
| Closed | -$1.79M |
|
1532
Chord Energy
CHRD
$5.86B
| – | – |
-59,400
| Closed | -$842K |
|
1533
C.H. Robinson
CHRW
$15.8B
| – | – |
-45,856
| Closed | -$4.49M |
|
|
CIM
1534
Chimera Investment
CIM
$1.15B
| – | – |
-5,521
| Closed | -$300K |
|
1535
CNX Resources
CNX
$4.28B
| – | – |
-579,300
| Closed | -$8.29M |
|
1536
Copa Holdings
CPA
$4.76B
| – | – |
-14,400
| Closed | -$1.15M |
|
1537
Capri Holdings
CPRI
$2.53B
| – | – |
-1,419,954
| Closed | -$97.4M |
|
1538
Carlisle Companies
CSL
$15.2B
| – | – |
-129,900
| Closed | -$15.8M |
|
1539
CytomX Therapeutics
CTMX
$325M
| – | – |
-163,887
| Closed | -$3.03M |
|
1540
CVB Financial
CVBF
$2.76B
| – | – |
-562,963
| Closed | -$12.6M |
|
1541
Chevron
CVX
$318B
| – | – |
-5,200
| Closed | -$636K |
|
1542
Dropbox
DBX
$8.49B
| – | – |
-207,200
| Closed | -$5.56M |
|
1543
Deckers Outdoor
DECK
$17.7B
| – | – |
-51,600
| Closed | -$1.02M |
|
1544
Douglas Emmett
DEI
$2.78B
| – | – |
-45,054
| Closed | -$1.7M |
|
1545
Donegal Group Class A
DGICA
$702M
| – | – |
-18,225
| Closed | -$259K |
|
1546
Quest Diagnostics
DGX
$20.3B
| – | – |
-35,000
| Closed | -$3.78M |
|
1547
Danaher
DHR
$134B
| – | – |
-514,653
| Closed | -$49.6M |
|
1548
Dine Brands
DIN
$375M
| – | – |
-4,356
| Closed | -$354K |
|
1549
Dollar Tree
DLTR
$20B
| – | – |
-525,378
| Closed | -$42.8M |
|
1550
DocuSign
DOCU
$16.4B
| – | – |
-277,791
| Closed | -$14.6M |
|