Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$12B
| $60.8M | 0.14% |
1,174,784
+470,530
| +67% | +$24.4M |
|
152
Brown & Brown
BRO
$30.9B
| $60.6M | 0.14% |
1,680,786
+217,955
| +15% | +$7.86M |
|
153
Brinker International
EAT
$6.84B
| $60.6M | 0.14% |
1,419,397
+298,238
| +27% | +$12.7M |
|
154
Cirrus Logic
CRUS
$6B
| $60.1M | 0.14% |
1,120,864
-23,800
| -2% | -$1.28M |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.6M | 0.14% |
1,277,221
-185,941
| -13% | -$8.68M |
|
156
Brighthouse Financial
BHF
$2.8B
| $59.6M | 0.14% |
1,472,394
+1,100,706
| +296% | +$44.5M |
|
157
MarketAxess Holdings
MKTX
$6.91B
| $59.4M | 0.14% |
181,319
-5,497
| -3% | -$1.8M |
|
|
STAY
158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $58.6M | 0.14% |
4,000,882
+740,180
| +23% | +$10.8M |
|
159
Murphy USA
MUSA
$7.53B
| $58.5M | 0.14% |
685,599
-307
| -0% | -$26.2K |
|
160
Target
TGT
$40.9B
| $58.1M | 0.14% |
543,128
+515,728
| +1,882% | +$55.1M |
|
161
Carnival PLC
CUK
$37.7B
| $58.1M | 0.14% |
1,379,873
+644,700
| +88% | +$27.1M |
|
|
CIT
162
DELISTED
CIT Group Inc.
CIT
| $58M | 0.14% |
1,280,872
+1,084,588
| +553% | +$49.1M |
|
163
Ciena
CIEN
$18.6B
| $57.4M | 0.13% |
1,463,146
-234,536
| -14% | -$9.2M |
|
164
Polaris
PII
$3.22B
| $57M | 0.13% |
648,075
+388,870
| +150% | +$34.2M |
|
165
STMicroelectronics
STM
$23.1B
| $56.9M | 0.13% |
2,942,041
+214,910
| +8% | +$4.16M |
|
166
Howmet Aerospace
HWM
$74.9B
| $56.6M | 0.13% |
2,839,623
+1,994,905
| +236% | +$39.8M |
|
167
Mettler-Toledo International
MTD
$25.9B
| $56.2M | 0.13% |
79,807
+72,255
| +957% | +$50.9M |
|
168
Trane Technologies
TT
$89.2B
| $56.2M | 0.13% |
456,053
-473,984
| -51% | -$58.4M |
|
169
Deckers Outdoor
DECK
$17.6B
| $56.1M | 0.13% |
2,283,816
+465,954
| +26% | +$11.4M |
|
170
Jazz Pharmaceuticals
JAZZ
$7.65B
| $55.9M | 0.13% |
436,108
+177,048
| +68% | +$22.7M |
|
171
Skyworks Solutions
SWKS
$11.1B
| $55.6M | 0.13% |
701,198
+137,501
| +24% | +$10.9M |
|
172
L3Harris
LHX
$52.2B
| $54.4M | 0.13% |
260,861
+229,061
| +720% | +$47.8M |
|
173
Paycom
PAYC
$12.5B
| $54M | 0.13% |
257,923
-22,505
| -8% | -$4.71M |
|
174
Euronet Worldwide
EEFT
$3.6B
| $53.8M | 0.13% |
367,620
-59,977
| -14% | -$8.77M |
|
175
Meta Platforms (Facebook)
META
$1.9T
| $53.3M | 0.12% |
299,233
+263,779
| +744% | +$47M |
|