Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$72.6B
| $53M | 0.14% |
5,354,953
-852,254
| -14% | -$8.43M |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53M | 0.14% |
308,452
+166,154
| +117% | +$28.5M |
|
153
Donaldson
DCI
$9.42B
| $52.2M | 0.14% |
1,135,438
+246,066
| +28% | +$11.3M |
|
154
POSCO
PKX
$15.3B
| $51.9M | 0.14% |
747,176
+708,209
| +1,817% | +$49.1M |
|
155
NetEase
NTES
$96.8B
| $51.2M | 0.14% |
969,560
-3,126,190
| -76% | -$165M |
|
156
iRobot
IRBT
$107M
| $51.1M | 0.14% |
663,095
+116,188
| +21% | +$8.95M |
|
|
FBR
157
DELISTED
Fibria Celulose Sa
FBR
| $51.1M | 0.14% |
3,771,971
+163,221
| +5% | +$2.21M |
|
158
Lowe's Companies
LOW
$152B
| $49.6M | 0.13% |
619,900
+593,200
| +2,222% | +$47.4M |
|
159
AerCap
AER
$21.8B
| $48.8M | 0.13% |
954,192
-18,641
| -2% | -$953K |
|
160
Assured Guaranty
AGO
$3.93B
| $48.5M | 0.13% |
1,284,687
+130,009
| +11% | +$4.91M |
|
161
Autodesk
ADSK
$68B
| $48.1M | 0.13% |
428,900
+403,600
| +1,595% | +$45.3M |
|
162
Las Vegas Sands
LVS
$36.7B
| $47.9M | 0.13% |
746,734
+156,515
| +27% | +$10M |
|
163
SK Telecom
SKM
$8.36B
| $47.3M | 0.13% |
1,168,046
-246,220
| -17% | -$9.97M |
|
164
Marathon Petroleum
MPC
$54.8B
| $46.8M | 0.13% |
835,200
+676,200
| +425% | +$37.9M |
|
165
Teck Resources
TECK
$20.5B
| $46.5M | 0.12% |
+2,206,568
| New | +$46.5M |
|
166
Edison International
EIX
$21.6B
| $46.1M | 0.12% |
597,626
+300,814
| +101% | +$23.2M |
|
167
McDonald's
MCD
$218B
| $46M | 0.12% |
293,300
+78,838
| +37% | +$12.4M |
|
168
eBay
EBAY
$41.5B
| $45.2M | 0.12% |
1,174,933
-2,604,367
| -69% | -$100M |
|
169
Agilent Technologies
A
$34.9B
| $45.2M | 0.12% |
703,830
+647,830
| +1,157% | +$41.6M |
|
170
RH
RH
$4.08B
| $45.1M | 0.12% |
642,053
+622,253
| +3,143% | +$43.8M |
|
171
Brown & Brown
BRO
$30.9B
| $44.9M | 0.12% |
1,865,406
-1,399,258
| -43% | -$33.7M |
|
172
National Beverage
FIZZ
$3.67B
| $44.9M | 0.12% |
724,220
+201,278
| +38% | +$12.5M |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $44.4M | 0.12% |
704,136
-586,734
| -45% | -$37M |
|
174
Boston Scientific
BSX
$152B
| $44.2M | 0.12% |
1,516,126
-495,076
| -25% | -$14.4M |
|
175
LG Display
LPL
$4.46B
| $43.5M | 0.12% |
3,237,723
+774,317
| +31% | +$10.4M |
|