Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
-$511M
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
+$538M |
| 2 |
Microsoft
MSFT
|
+$534M |
| 3 |
Intel
INTC
|
+$530M |
| 4 |
Cisco
CSCO
|
+$475M |
| 5 |
Comcast
CMCSA
|
+$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
| 2 |
Arista Networks
ANET
|
+$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43.1B
| $44.1M | 0.16% |
+492,922
| New | +$44.1M |
|
152
Coca-Cola Europacific Partners
CCEP
$40.7B
| $44M | 0.16% |
+1,168,605
| New | +$44M |
|
153
ING
ING
$74.7B
| $43.8M | 0.16% |
+2,905,306
| New | +$43.8M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $43.4M | 0.16% |
+634,870
| New | +$43.4M |
|
155
Rogers Communications
RCI
$19.3B
| $42.8M | 0.16% |
+969,877
| New | +$42.8M |
|
156
Church & Dwight Co
CHD
$22.6B
| $42.2M | 0.15% |
+845,217
| New | +$42.2M |
|
157
Jack Henry & Associates
JKHY
$11.7B
| $41.9M | 0.15% |
+450,554
| New | +$41.9M |
|
158
Open Text
OTEX
$9.07B
| $41.9M | 0.15% |
+1,235,226
| New | +$41.9M |
|
159
MGM Resorts International
MGM
$9.4B
| $41.7M | 0.15% |
+1,521,672
| New | +$41.7M |
|
|
CEO
160
DELISTED
CNOOC Limited
CEO
| $41.2M | 0.15% |
+343,921
| New | +$41.2M |
|
161
Advanced Energy
AEIS
$5.94B
| $41M | 0.15% |
+597,431
| New | +$41M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $40.3M | 0.15% |
+1,023,190
| New | +$40.3M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $40.2M | 0.15% |
+1,445,935
| New | +$40.2M |
|
164
GE Aerospace
GE
$299B
| $39.2M | 0.14% |
+274,750
| New | +$39.2M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.6M | 0.14% |
+1,064,239
| New | +$38.6M |
|
166
Illinois Tool Works
ITW
$76.8B
| $37.5M | 0.14% |
+282,768
| New | +$37.5M |
|
167
iShares MSCI Turkey ETF
TUR
$160M
| $37.2M | 0.14% |
+1,037,714
| New | +$37.2M |
|
168
Ecolab
ECL
$77.3B
| $36.7M | 0.13% |
+292,772
| New | +$36.7M |
|
169
Sanmina
SANM
$6.24B
| $36.4M | 0.13% |
+896,600
| New | +$36.4M |
|
170
Lumen
LUMN
$6.21B
| $36.4M | 0.13% |
+1,544,397
| New | +$36.4M |
|
171
General Dynamics
GD
$87.7B
| $35.4M | 0.13% |
+189,200
| New | +$35.4M |
|
172
Urban Outfitters
URBN
$6.07B
| $34.8M | 0.13% |
+1,464,775
| New | +$34.8M |
|
173
LG Display
LPL
$4.46B
| $34.8M | 0.13% |
+2,552,271
| New | +$34.8M |
|
174
Newmont
NEM
$87.1B
| $34.6M | 0.13% |
+1,049,920
| New | +$34.6M |
|
175
iShares MSCI South Korea ETF
EWY
$5.52B
| $34.5M | 0.13% |
+557,052
| New | +$34.5M |
|