Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.9B
| $110M | 0.13% |
1,067,073
+57,335
| +6% | +$5.91M |
|
152
Polaris
PII
$3.32B
| $106M | 0.13% |
1,016,390
+47,060
| +5% | +$4.9M |
|
153
Ralph Lauren
RL
$18.8B
| $103M | 0.12% |
888,302
-268,293
| -23% | -$31.1M |
|
154
WIX.com
WIX
$9.3B
| $101M | 0.12% |
1,102,452
+47,118
| +4% | +$4.33M |
|
155
Royal Bank of Canada
RY
$203B
| $101M | 0.12% |
1,152,504
+887,478
| +335% | +$77.6M |
|
156
Edwards Lifesciences
EW
$46.9B
| $101M | 0.12% |
1,451,599
-652,500
| -31% | -$45.2M |
|
|
GAP
157
The Gap, Inc.
GAP
$8.94B
| $101M | 0.12% |
9,455,274
+394,920
| +4% | +$4.2M |
|
158
Gartner
IT
$18.7B
| $100M | 0.12% |
291,449
-40,313
| -12% | -$13.9M |
|
159
Viatris
VTRS
$12.2B
| $97.4M | 0.12% |
9,876,954
-1,938,165
| -16% | -$19.1M |
|
160
Avis
CAR
$5.56B
| $96.2M | 0.12% |
535,158
+242,263
| +83% | +$43.5M |
|
161
AstraZeneca
AZN
$252B
| $95.4M | 0.12% |
1,409,133
-1,775,235
| -56% | -$120M |
|
162
Amdocs
DOX
$9.43B
| $95.4M | 0.12% |
1,128,640
-151,995
| -12% | -$12.8M |
|
163
AutoNation
AN
$8.48B
| $93.2M | 0.11% |
615,373
-544,292
| -47% | -$82.4M |
|
164
SPDR S&P 500 ETF Trust
SPY
$663B
| $93M | 0.11% |
217,599
+125,039
| +135% | +$53.5M |
|
165
CME Group
CME
$94.3B
| $92.8M | 0.11% |
463,464
+385,454
| +494% | +$77.2M |
|
166
ASE Group
ASX
$24.3B
| $91.7M | 0.11% |
12,187,938
-173,109
| -1% | -$1.3M |
|
167
Ferguson
FERG
$45.8B
| $91.4M | 0.11% |
554,917
+81,658
| +17% | +$13.4M |
|
168
Taylor Morrison
TMHC
$6.92B
| $91.4M | 0.11% |
2,144,051
-35,874
| -2% | -$1.53M |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $91.3M | 0.11% |
5,182,420
+2,239,087
| +76% | +$39.5M |
|
170
NetEase
NTES
$91.1B
| $90.4M | 0.11% |
902,199
-316,913
| -26% | -$31.7M |
|
171
Imperial Oil
IMO
$45.6B
| $90M | 0.11% |
+1,460,589
| New | +$90M |
|
172
Capital One
COF
$142B
| $89.5M | 0.11% |
922,633
+297,295
| +48% | +$28.9M |
|
173
Celestica
CLS
$28.1B
| $89.5M | 0.11% |
3,651,402
+1,299,482
| +55% | +$31.8M |
|
174
Nice
NICE
$8.85B
| $86.4M | 0.1% |
508,359
+73,886
| +17% | +$12.6M |
|
175
Axcelis
ACLS
$2.61B
| $86.4M | 0.1% |
529,807
-86,626
| -14% | -$14.1M |
|