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 | |
|---|---|---|---|---|---|---|
1751
Kraft Heinz
KHC
$30.9B
| – | – |
-181,437
| Closed | -$5.92M |
|
1752
KLA
KLAC
$127B
| – | – |
-25,800
| Closed | -$3.08M |
|
1753
KLX Energy Services
KLXE
$31.4M
| – | – |
-3,820
| Closed | -$480K |
|
1754
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,953
| Closed | -$490K |
|
1755
Kamada
KMDA
$404M
| – | – |
-30,459
| Closed | -$175K |
|
1756
Knowles
KN
$1.9B
| – | – |
-402,186
| Closed | -$7.09M |
|
1757
Coca-Cola
KO
$288B
| – | – |
-70,843
| Closed | -$3.32M |
|
1758
Kodak
KODK
$486M
| – | – |
-14,500
| Closed | -$43K |
|
1759
Kite Realty
KRG
$4.95B
| – | – |
-38,700
| Closed | -$619K |
|
1760
KRONOS Worldwide
KRO
$694M
| – | – |
-431,579
| Closed | -$6.05M |
|
1761
KVH Industries
KVHI
$119M
| – | – |
-12,500
| Closed | -$127K |
|
1762
Quaker Houghton
KWR
$2.46B
| – | – |
-4,875
| Closed | -$977K |
|
1763
Lazard
LAZ
$5.25B
| – | – |
-364,648
| Closed | -$13.2M |
|
1764
Lincoln Electric
LECO
$13.2B
| – | – |
-49,532
| Closed | -$4.15M |
|
1765
Lennar Class B
LEN.B
$34B
| – | – |
-11,568
| Closed | -$430K |
|
1766
Liberty Latin America Class A
LILA
$1.5B
| – | – |
-45,972
| Closed | -$838K |
|
1767
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-12,688
| Closed | -$393K |
|
1768
Cheniere Energy
LNG
$51.9B
| – | – |
-136,765
| Closed | -$9.35M |
|
1769
Light & Wonder
LNW
$7.48B
| – | – |
-298,782
| Closed | -$6.1M |
|
1770
LG Display
LPL
$4.46B
| – | – |
-1,168,928
| Closed | -$10.1M |
|
1771
Dorian LPG
LPG
$1.35B
| – | – |
-76,764
| Closed | -$493K |
|
1772
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-350,331
| Closed | -$4.18M |
|
1773
Lumen
LUMN
$6.21B
| – | – |
-2,683,051
| Closed | -$32.2M |
|
1774
Lamb Weston
LW
$7.86B
| – | – |
-83,400
| Closed | -$6.25M |
|
1775
LXP Industrial Trust
LXP
$2.72B
| – | – |
-622,331
| Closed | -$5.64M |
|