Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$38.2B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
305
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$596M |
| 2 |
Intel
INTC
|
$420M |
| 3 |
TJX Companies
TJX
|
$328M |
| 4 |
Walt Disney
DIS
|
$310M |
| 5 |
Starbucks
SBUX
|
$305M |
Top Sells
| 1 |
BP
BP
|
$510M |
| 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 | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
KKR & Co
KKR
$124B
| – | – | -13,500 | Closed | -$368K |
|
1602
CarMax
KMX
$9.21B
| – | – | -21,200 | Closed | -$1.58M |
|
1603
KNOT Offshore Partners
KNOP
$291M
| – | – | -31,400 | Closed | -$681K |
|
1604
Kohl's
KSS
$1.69B
| – | – | -38,700 | Closed | -$2.89M |
|
1605
Loews
L
$20.1B
| – | – | -22,400 | Closed | -$1.13M |
|
|
LADR
1606
Ladder Capital
LADR
$1.48B
| – | – | -201,521 | Closed | -$3.41M |
|
|
MZTI
1607
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -45,188 | Closed | -$6.74M |
|
1608
Lands' End
LE
$438M
| – | – | -55,118 | Closed | -$967K |
|
1609
Lifecore Biomedical
LFCR
$285M
| – | – | -26,500 | Closed | -$382K |
|
1610
L3Harris
LHX
$51.9B
| – | – | -449,595 | Closed | -$76.1M |
|
1611
LivaNova
LIVN
$3.08B
| – | – | -87,780 | Closed | -$10.9M |
|
1612
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -6,900 | Closed | -$321K |
|
1613
Lantheus
LNTH
$3.73B
| – | – | -88,960 | Closed | -$1.33M |
|
1614
Logitech
LOGI
$15.3B
| – | – | -1,387,233 | Closed | -$62M |
|
1615
LG Display
LPL
$4.41B
| – | – | -75,444 | Closed | -$654K |
|
1616
Southwest Airlines
LUV
$17.3B
| – | – | -6,100 | Closed | -$381K |
|
1617
Lamb Weston
LW
$8.02B
| – | – | -3,047,761 | Closed | -$203M |
|
1618
La-Z-Boy
LZB
$1.52B
| – | – | -26,900 | Closed | -$850K |
|
1619
Macerich
MAC
$4.65B
| – | – | -90,511 | Closed | -$5M |
|
1620
Mativ Holdings
MATV
$687M
| – | – | -106,879 | Closed | -$4.1M |
|
1621
MiMedx Group
MDXG
$1.05B
| – | – | -1,377,884 | Closed | -$8.51M |
|
1622
Marcus & Millichap
MMI
$1.27B
| – | – | -32,607 | Closed | -$1.13M |
|
1623
MRC Global
MRC
$1.28B
| – | – | -60,625 | Closed | -$1.14M |
|
1624
Mercury Systems
MRCY
$4.05B
| – | – | -21,395 | Closed | -$1.18M |
|
1625
Marten Transport
MRTN
$965M
| – | – | -172,592 | Closed | -$3.63M |
|