Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
+$79.9B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
609
Reduced
677
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
$882M |
| 2 |
NVIDIA
NVDA
|
$542M |
| 3 |
ASML
ASML
|
$457M |
| 4 |
American Express
AXP
|
$401M |
| 5 |
Agilent Technologies
A
|
$382M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
Nike
NKE
|
$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$372M |
| 4 |
Micron Technology
MU
|
$338M |
| 5 |
McDonald's
MCD
|
$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$69.7B
| $126M | 0.16% | 5,671,983 +3,598,027 | +173% | +$80.1M |
|
152
iShares MSCI South Korea ETF
EWY
$5.13B
| $126M | 0.16% | +1,563,524 | New | +$126M |
|
153
BHP
BHP
$142B
| $126M | 0.16% | +2,348,830 | New | +$126M |
|
154
Dollar General
DG
$23.9B
| $125M | 0.16% | 588,344 -68,498 | -10% | -$14.5M |
|
155
Polaris
PII
$3.18B
| $124M | 0.16% | 1,036,721 +210,700 | +26% | +$25.2M |
|
156
Baxter International
BAX
$12.7B
| $124M | 0.15% | 1,538,773 -846,416 | -35% | -$68.1M |
|
157
Nokia
NOK
$23.1B
| $123M | 0.15% | 22,608,496 -2,424,999 | -10% | -$13.2M |
|
158
Under Armour
UAA
$2.14B
| $123M | 0.15% | 6,094,949 +731,826 | +14% | +$14.8M |
|
159
Walt Disney
DIS
$213B
| $119M | 0.15% | 706,289 -960,815 | -58% | -$163M |
|
160
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 0.15% | 65,314 -31,546 | -33% | -$57.3M |
|
161
Domino's
DPZ
$15.6B
| $119M | 0.15% | 248,747 -29,745 | -11% | -$14.2M |
|
162
Altria Group
MO
$113B
| $119M | 0.15% | 2,606,049 -857,070 | -25% | -$39M |
|
163
Molina Healthcare
MOH
$9.8B
| $118M | 0.15% | 435,809 +19,853 | +5% | +$5.39M |
|
164
Unum
UNM
$11.9B
| $115M | 0.14% | 4,593,954 +228,694 | +5% | +$5.73M |
|
165
Capri Holdings
CPRI
$2.45B
| $114M | 0.14% | 2,348,326 -30,034 | -1% | -$1.45M |
|
166
Synopsys
SNPS
$112B
| $113M | 0.14% | 376,633 -131,776 | -26% | -$39.5M |
|
167
TJX Companies
TJX
$152B
| $112M | 0.14% | 1,697,098 -767,396 | -31% | -$50.6M |
|
168
Corning
GLW
$57.4B
| $112M | 0.14% | 3,059,770 -2,053,849 | -40% | -$74.9M |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $111M | 0.14% | 980,407 +232,892 | +31% | +$26.3M |
|
170
Williams-Sonoma
WSM
$23.1B
| $111M | 0.14% | 623,561 +164,692 | +36% | +$29.2M |
|
171
Autodesk
ADSK
$67.3B
| $110M | 0.14% | 387,382 -178,966 | -32% | -$51M |
|
172
Hershey
HSY
$37.3B
| $109M | 0.14% | 643,377 -52,038 | -7% | -$8.81M |
|
173
Mettler-Toledo International
MTD
$26.8B
| $109M | 0.14% | 79,018 +17,344 | +28% | +$23.9M |
|
174
Manhattan Associates
MANH
$13B
| $108M | 0.14% | 708,381 +152,556 | +27% | +$23.3M |
|
|
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $108M | 0.14% | 2,597,968 +523,667 | +25% | +$21.8M |
|