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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.6M | 0.14% |
1,175,404
-580,982
| -33% | -$31.4M |
|
152
Paycom
PAYC
$12.5B
| $63.6M | 0.14% |
280,428
-171,665
| -38% | -$38.9M |
|
153
Alcon
ALC
$38.7B
| $63.2M | 0.14% |
+1,021,385
| New | +$63.2M |
|
154
CAE Inc
CAE
$8.47B
| $61.7M | 0.14% |
2,292,832
+1,535,905
| +203% | +$41.3M |
|
155
United Therapeutics
UTHR
$18.3B
| $61.3M | 0.14% |
785,460
+466,617
| +146% | +$36.4M |
|
|
CEO
156
DELISTED
CNOOC Limited
CEO
| $60.3M | 0.13% |
353,911
-6,918
| -2% | -$1.18M |
|
157
MarketAxess Holdings
MKTX
$6.91B
| $60M | 0.13% |
186,816
+5,107
| +3% | +$1.64M |
|
158
Micron Technology
MU
$176B
| $59M | 0.13% |
1,529,407
+1,167,759
| +323% | +$45.1M |
|
159
RingCentral
RNG
$2.75B
| $58.2M | 0.13% |
506,186
-128,018
| -20% | -$14.7M |
|
160
Murphy USA
MUSA
$7.53B
| $57.6M | 0.13% |
685,906
+88,199
| +15% | +$7.41M |
|
161
Expedia Group
EXPE
$27.5B
| $57.6M | 0.13% |
433,221
+175,941
| +68% | +$23.4M |
|
162
CyberArk
CYBR
$23.5B
| $57.5M | 0.13% |
449,759
-288,069
| -39% | -$36.8M |
|
163
LyondellBasell Industries
LYB
$17.8B
| $57.3M | 0.13% |
665,550
-1,486,196
| -69% | -$128M |
|
164
Federated Hermes
FHI
$4.16B
| $57.3M | 0.13% |
1,762,772
+689,244
| +64% | +$22.4M |
|
165
MSCI
MSCI
$45.1B
| $57.2M | 0.13% |
239,342
+55,347
| +30% | +$13.2M |
|
166
Norfolk Southern
NSC
$61.6B
| $56.8M | 0.13% |
284,703
+210,057
| +281% | +$41.9M |
|
167
KT
KT
$9.52B
| $56.1M | 0.13% |
4,537,662
-72,760
| -2% | -$900K |
|
168
Columbia Sportswear
COLM
$2.99B
| $55.9M | 0.12% |
558,209
+41,561
| +8% | +$4.16M |
|
169
SEI Investments
SEIC
$10.7B
| $55.5M | 0.12% |
989,397
+9,261
| +0.9% | +$520K |
|
170
Sabesp
SBS
$16B
| $55.4M | 0.12% |
4,555,178
-215,549
| -5% | -$2.62M |
|
|
SNP
171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $55.4M | 0.12% |
812,361
+121,538
| +18% | +$8.29M |
|
172
CDW
CDW
$21.5B
| $55.3M | 0.12% |
498,409
+168,972
| +51% | +$18.8M |
|
173
American Eagle Outfitters
AEO
$3.18B
| $55.3M | 0.12% |
3,271,605
-272,406
| -8% | -$4.6M |
|
|
STAY
174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.1M | 0.12% |
3,260,702
+1,183,465
| +57% | +$20M |
|
175
Palo Alto Networks
PANW
$131B
| $54.7M | 0.12% |
1,611,000
+52,644
| +3% | +$1.79M |
|