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 | |
|---|---|---|---|---|---|---|
1776
Emerson Electric
EMR
$76B
| – | – |
-31,619
| Closed | -$2.11M |
|
1777
The Ensign Group
ENSG
$9.69B
| – | – |
-33,156
| Closed | -$1.77M |
|
1778
EPAM Systems
EPAM
$8.69B
| – | – |
-76,550
| Closed | -$13.3M |
|
1779
Evolution Petroleum
EPM
$179M
| – | – |
-73,378
| Closed | -$525K |
|
1780
EPR Properties
EPR
$4.45B
| – | – |
-21,100
| Closed | -$1.57M |
|
1781
ESCO Technologies
ESE
$5.38B
| – | – |
-17,687
| Closed | -$1.46M |
|
1782
Elbit Systems
ESLT
$23.6B
| – | – |
-2,135
| Closed | -$318K |
|
1783
Etsy
ETSY
$5.84B
| – | – |
-206,391
| Closed | -$12.7M |
|
1784
Edwards Lifesciences
EW
$45.5B
| – | – |
-70,779
| Closed | -$4.36M |
|
1785
iShares MSCI Taiwan ETF
EWT
$6.52B
| – | – |
-2,375,945
| Closed | -$83.1M |
|
1786
Exelon
EXC
$43.8B
| – | – |
-9,393
| Closed | -$321K |
|
1787
First Bancorp
FBP
$3.49B
| – | – |
-227,900
| Closed | -$2.52M |
|
1788
Freeport-McMoran
FCX
$64.2B
| – | – |
-1,378,824
| Closed | -$16M |
|
1789
Franklin Electric
FELE
$4.21B
| – | – |
-76,367
| Closed | -$3.63M |
|
1790
Fiserv
FI
$73B
| – | – |
-250,082
| Closed | -$22.8M |
|
|
FINV
1791
FinVolution Group
FINV
$1.9B
| – | – |
-180,138
| Closed | -$784K |
|
1792
Five Below
FIVE
$7.71B
| – | – |
-93,240
| Closed | -$11.2M |
|
1793
FIVE9
FIVN
$2B
| – | – |
-4,600
| Closed | -$236K |
|
1794
Comfort Systems
FIX
$26.6B
| – | – |
-96,273
| Closed | -$4.91M |
|
1795
National Beverage
FIZZ
$3.67B
| – | – |
-575,950
| Closed | -$12.9M |
|
1796
Fresenius Medical Care
FMS
$14.7B
| – | – |
-45,809
| Closed | -$1.8M |
|
1797
Franco-Nevada
FNV
$38.6B
| – | – |
-25,500
| Closed | -$2.17M |
|
1798
Federal Signal
FSS
$7.64B
| – | – |
-120,382
| Closed | -$3.22M |
|
1799
Gladstone Investment Corp
GAIN
$544M
| – | – |
-41,311
| Closed | -$464K |
|
|
GB
1800
DELISTED
Global Blue Group Holding
GB
| – | – |
-12,636
| Closed | -$129K |
|