Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Skechers
SKX
| – | – |
-1,235,459
| Closed | -$41.5M |
|
1627
Schlumberger
SLB
$52.8B
| – | – |
-110,700
| Closed | -$4.82M |
|
1628
Semtech
SMTC
$5.37B
| – | – |
-38,100
| Closed | -$1.94M |
|
1629
Schneider National
SNDR
$4.22B
| – | – |
-153,170
| Closed | -$3.22M |
|
1630
SPX Corp
SPXC
$9.3B
| – | – |
-81,394
| Closed | -$2.83M |
|
1631
Surmodics
SRDX
$460M
| – | – |
-62,410
| Closed | -$2.71M |
|
1632
Stoneridge
SRI
$230M
| – | – |
-173,322
| Closed | -$5M |
|
1633
Scorpio Tankers
STNG
$3.12B
| – | – |
-12,753
| Closed | -$253K |
|
1634
StoneCo
STNE
$4.98B
| – | – |
-68,400
| Closed | -$2.81M |
|
1635
Sun Communities
SUI
$16.2B
| – | – |
-2,800
| Closed | -$332K |
|
1636
Supernus Pharmaceuticals
SUPN
$2.47B
| – | – |
-35,836
| Closed | -$1.26M |
|
1637
Southwest Gas
SWX
$5.69B
| – | – |
-106,100
| Closed | -$8.73M |
|
1638
Takeda Pharmaceutical
TAK
$47.7B
| – | – |
-4,220,584
| Closed | -$86M |
|
1639
Talos Energy
TALO
$1.68B
| – | – |
-14,139
| Closed | -$376K |
|
1640
Molson Coors Class B
TAP
$9.51B
| – | – |
-38,300
| Closed | -$2.29M |
|
1641
Tenable Holdings
TENB
$3.59B
| – | – |
-117,754
| Closed | -$3.73M |
|
1642
Transportadora de Gas del Sur
TGS
$3.31B
| – | – |
-33,335
| Closed | -$422K |
|
1643
TG Therapeutics
TGTX
$4.99B
| – | – |
-78,009
| Closed | -$627K |
|
1644
Target Hospitality
TH
$875M
| – | – |
-166,008
| Closed | -$1.58M |
|
1645
Tenet Healthcare
THC
$16.7B
| – | – |
-388,672
| Closed | -$11.2M |
|
1646
TIM SA
TIMB
$10.3B
| – | – |
-384,764
| Closed | -$5.8M |
|
1647
Timken Company
TKR
$5.4B
| – | – |
-168,492
| Closed | -$7.35M |
|
1648
Tennant Co
TNC
$1.51B
| – | – |
-46,370
| Closed | -$2.88M |
|
|
TPIC
1649
DELISTED
TPI Composites
TPIC
| – | – |
-7,500
| Closed | -$215K |
|
1650
Targa Resources
TRGP
$35.5B
| – | – |
-6,400
| Closed | -$266K |
|