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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$30.9B
| $58.2M | 0.15% |
2,110,852
-253,828
| -11% | -$7M |
|
152
Amdocs
DOX
$9.35B
| $57.3M | 0.15% |
977,849
+27,908
| +3% | +$1.63M |
|
153
SK Telecom
SKM
$8.36B
| $57.2M | 0.15% |
1,296,649
+1,030,473
| +387% | +$45.5M |
|
154
Tapestry
TPR
$22.2B
| $57.1M | 0.15% |
1,691,003
+618,324
| +58% | +$20.9M |
|
155
Constellation Brands
STZ
$24.6B
| $56.8M | 0.15% |
353,100
+37,415
| +12% | +$6.02M |
|
156
Cadence Design Systems
CDNS
$93.6B
| $56.2M | 0.15% |
1,293,220
-956,138
| -43% | -$41.6M |
|
157
Palo Alto Networks
PANW
$131B
| $55.2M | 0.14% |
1,757,484
-3,671,232
| -68% | -$115M |
|
158
SBA Communications
SBAC
$21.5B
| $54.4M | 0.14% |
336,237
-93,232
| -22% | -$15.1M |
|
159
Grifois
GRFS
$6.72B
| $53.9M | 0.14% |
2,935,821
-189,858
| -6% | -$3.49M |
|
|
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $52.7M | 0.14% |
746,416
-67,781
| -8% | -$4.79M |
|
161
CyberArk
CYBR
$23.5B
| $52.5M | 0.14% |
708,472
-18,800
| -3% | -$1.39M |
|
162
Monster Beverage
MNST
$63.2B
| $51.7M | 0.14% |
2,100,814
+1,475,426
| +236% | +$36.3M |
|
163
Alibaba
BABA
$370B
| $51.7M | 0.14% |
377,045
-441,569
| -54% | -$60.5M |
|
164
Bread Financial
BFH
$2.95B
| $50.9M | 0.13% |
424,940
+386,222
| +998% | +$46.3M |
|
165
CubeSmart
CUBE
$9.39B
| $50.9M | 0.13% |
1,772,864
-600,076
| -25% | -$17.2M |
|
166
Regions Financial
RF
$24.2B
| $50.4M | 0.13% |
3,763,715
+617,377
| +20% | +$8.26M |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $50.3M | 0.13% |
1,048,643
-229,111
| -18% | -$11M |
|
168
Trane Technologies
TT
$89.2B
| $50.2M | 0.13% |
550,401
+543,401
| +7,763% | +$49.6M |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $49.7M | 0.13% |
924,209
+566,535
| +158% | +$30.5M |
|
170
iShare MSCI Eurozone ETF
EZU
$7.97B
| $49.3M | 0.13% |
1,405,097
+352,489
| +33% | +$12.4M |
|
171
SEI Investments
SEIC
$10.7B
| $49M | 0.13% |
1,060,957
-543,811
| -34% | -$25.1M |
|
172
ICL Group
ICL
$7.99B
| $48.4M | 0.13% |
8,542,411
+2,613,244
| +44% | +$14.8M |
|
173
Autodesk
ADSK
$68B
| $48.3M | 0.13% |
375,937
+253,037
| +206% | +$32.5M |
|
|
KL
174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $48.1M | 0.13% |
+1,844,199
| New | +$48.1M |
|
175
RTX Corp
RTX
$209B
| $48M | 0.13% |
716,887
+708,942
| +8,923% | +$47.5M |
|