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 | |
|---|---|---|---|---|---|---|
1726
Humana
HUM
$33.2B
| – | – |
-244,636
| Closed | -$65.1M |
|
1727
Huntsman Corp
HUN
$1.89B
| – | – |
-785,148
| Closed | -$17.7M |
|
1728
Ichor Holdings
ICHR
$579M
| – | – |
-201,692
| Closed | -$4.55M |
|
1729
IDEX
IEX
$12.1B
| – | – |
-3,100
| Closed | -$470K |
|
1730
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,600
| Closed | -$592K |
|
1731
Immersion
IMMR
$221M
| – | – |
-17,772
| Closed | -$150K |
|
1732
ING
ING
$74.7B
| – | – |
-40,400
| Closed | -$490K |
|
|
INN
1733
Summit Hotel Properties
INN
$623M
| – | – |
-35,939
| Closed | -$410K |
|
1734
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-184,174
| Closed | -$14.9M |
|
1735
Innospec
IOSP
$2.05B
| – | – |
-5,653
| Closed | -$471K |
|
1736
Independence Realty Trust
IRT
$4.07B
| – | – |
-119,600
| Closed | -$1.29M |
|
|
IRS
1737
IRSA Inversiones y Representaciones
IRS
$906M
| – | – |
-25,398
| Closed | -$280K |
|
1738
Intuitive Surgical
ISRG
$161B
| – | – |
-211,359
| Closed | -$40.2M |
|
1739
Gartner
IT
$18.7B
| – | – |
-98,800
| Closed | -$15M |
|
1740
Integer Holdings
ITGR
$3.55B
| – | – |
-27,020
| Closed | -$2.04M |
|
1741
ORIX
IX
$30B
| – | – |
-27,430
| Closed | -$394K |
|
|
JBGS
1742
JBG SMITH
JBGS
$1.45B
| – | – |
-11,000
| Closed | -$455K |
|
1743
Jefferies Financial Group
JEF
$13.7B
| – | – |
-13,741
| Closed | -$231K |
|
|
JNPR
1744
DELISTED
Juniper Networks
JNPR
| – | – |
-2,502,357
| Closed | -$66.2M |
|
|
JWN
1745
DELISTED
Nordstrom
JWN
| – | – |
-39,700
| Closed | -$1.76M |
|
1746
Kellanova
K
$27.6B
| – | – |
-386,124
| Closed | -$20.8M |
|
1747
Kadant
KAI
$3.69B
| – | – |
-18,412
| Closed | -$1.62M |
|
1748
Openlane
KAR
$3.07B
| – | – |
-1,092,316
| Closed | -$21.2M |
|
1749
Keurig Dr Pepper
KDP
$37B
| – | – |
-169,808
| Closed | -$4.75M |
|
1750
Korea Electric Power
KEP
$17.2B
| – | – |
-544,949
| Closed | -$7.09M |
|