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 | |
|---|---|---|---|---|---|---|
1726
Agilent Technologies
A
$35.6B
| – | – |
-171,787
| Closed | -$12.8M |
|
1727
Advance Auto Parts
AAP
$3.85B
| – | – |
-135,138
| Closed | -$20.8M |
|
1728
ACI Worldwide
ACIW
$5.12B
| – | – |
-692,939
| Closed | -$23.8M |
|
|
AHG
1729
Akso Health Group
AHG
$1.05B
| – | – |
-38,331
| Closed | -$274K |
|
1730
Align Technology
ALGN
$9.5B
| – | – |
-23,000
| Closed | -$6.3M |
|
1731
Alkermes
ALKS
$4.38B
| – | – |
-186,556
| Closed | -$4.21M |
|
1732
Amcor
AMCR
$19.1B
| – | – |
-1,516,560
| Closed | -$17.4M |
|
1733
Ametek
AME
$43.8B
| – | – |
-29,593
| Closed | -$2.69M |
|
1734
AMERISAFE
AMSF
$818M
| – | – |
-4,137
| Closed | -$264K |
|
1735
A.O. Smith
AOS
$10.3B
| – | – |
-32,900
| Closed | -$1.55M |
|
1736
Arcos Dorados Holdings
ARCO
$1.43B
| – | – |
-33,868
| Closed | -$240K |
|
1737
Aramark
ARMK
$9.94B
| – | – |
-90,731
| Closed | -$2.36M |
|
1738
Grupo Aeroportuario del Sureste
ASR
$10.3B
| – | – |
-22,355
| Closed | -$3.62M |
|
1739
Avantor
AVTR
$8.45B
| – | – |
-27,500
| Closed | -$525K |
|
1740
AXIS Capital
AXS
$7.5B
| – | – |
-5,359
| Closed | -$320K |
|
1741
AZZ Inc
AZZ
$3.46B
| – | – |
-48,336
| Closed | -$2.22M |
|
1742
Banner Corp
BANR
$2.26B
| – | – |
-48,398
| Closed | -$2.62M |
|
1743
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-94,532
| Closed | -$5.24M |
|
1744
BJ's Restaurants
BJRI
$687M
| – | – |
-275,964
| Closed | -$12.1M |
|
1745
Scotiabank
BNS
$79.5B
| – | – |
-5,240
| Closed | -$283K |
|
1746
Bank of Hawaii
BOH
$2.65B
| – | – |
-32,341
| Closed | -$2.68M |
|
1747
Broadridge
BR
$29.3B
| – | – |
-67,101
| Closed | -$8.57M |
|
|
BROG
1748
DELISTED
Brooge Energy
BROG
| – | – |
-10,100
| Closed | -$103K |
|
1749
Berry Corp
BRY
$311M
| – | – |
-159,631
| Closed | -$1.69M |
|
1750
Black Stone Minerals
BSM
$2.67B
| – | – |
-34,600
| Closed | -$536K |
|