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 | |
|---|---|---|---|---|---|---|
1751
Cable One
CABO
$968M
| – | – |
-5,605
| Closed | -$6.56M |
|
1752
Commerce Bancshares
CBSH
$7.95B
| – | – |
-286,909
| Closed | -$12.8M |
|
1753
CBIZ
CBZ
$3.01B
| – | – |
-41,354
| Closed | -$810K |
|
1754
Crown Holdings
CCK
$11.2B
| – | – |
-61,623
| Closed | -$3.77M |
|
1755
CDW
CDW
$21.5B
| – | – |
-498,409
| Closed | -$55.3M |
|
|
CHMI
1756
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| – | – |
-34,200
| Closed | -$547K |
|
1757
Charter Communications
CHTR
$36B
| – | – |
-1,921
| Closed | -$759K |
|
1758
Cinemark Holdings
CNK
$3.25B
| – | – |
-14,900
| Closed | -$538K |
|
1759
PC Connection
CNXN
$1.6B
| – | – |
-7,282
| Closed | -$255K |
|
1760
Salesforce
CRM
$231B
| – | – |
-1,446,005
| Closed | -$219M |
|
1761
Ceragon Networks
CRNT
$179M
| – | – |
-603,132
| Closed | -$1.77M |
|
1762
CSX Corp
CSX
$60.5B
| – | – |
-113,082
| Closed | -$2.92M |
|
1763
CVS Health
CVS
$95.1B
| – | – |
-13,400
| Closed | -$730K |
|
1764
Endava
DAVA
$537M
| – | – |
-20,811
| Closed | -$837K |
|
1765
Ducommun
DCO
$1.39B
| – | – |
-17,346
| Closed | -$782K |
|
1766
Walt Disney
DIS
$208B
| – | – |
-6,228
| Closed | -$870K |
|
1767
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-104,352
| Closed | -$3.61M |
|
1768
Dover
DOV
$23.7B
| – | – |
-163,777
| Closed | -$16.4M |
|
1769
DXC Technology
DXC
$2.51B
| – | – |
-831,680
| Closed | -$45.9M |
|
1770
DXP Enterprises
DXPE
$1.85B
| – | – |
-20,139
| Closed | -$763K |
|
1771
Electronic Arts
EA
$43.1B
| – | – |
-52,823
| Closed | -$5.35M |
|
1772
Ennis
EBF
$463M
| – | – |
-11,205
| Closed | -$230K |
|
1773
Ecolab
ECL
$77.3B
| – | – |
-3,700
| Closed | -$731K |
|
|
EFC
1774
Ellington Financial
EFC
$1.34B
| – | – |
-90,457
| Closed | -$1.63M |
|
1775
Encompass Health
EHC
$12.7B
| – | – |
-223,869
| Closed | -$11.3M |
|