Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$42.9B
(-4.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
528
Reduced
484
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 | |
|---|---|---|---|---|---|---|
1826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -7,700 | Closed | -$217K |
|
1827
Inseego
INSG
$185M
| – | – | -545,202 | Closed | -$2.61M |
|
1828
International Paper
IP
$26.2B
| – | – | -8,206 | Closed | -$355K |
|
1829
Interparfums
IPAR
$3.69B
| – | – | -97,996 | Closed | -$6.52M |
|
1830
iRobot
IRBT
$106M
| – | – | -154,118 | Closed | -$14.1M |
|
1831
Itaú Unibanco
ITUB
$77B
| – | – | -1,902,600 | Closed | -$17.9M |
|
1832
Johnson Outdoors
JOUT
$418M
| – | – | -2,993 | Closed | -$223K |
|
1833
James River Group
JRVR
$258M
| – | – | -11,172 | Closed | -$524K |
|
1834
Korn Ferry
KFY
$3.88B
| – | – | -80,502 | Closed | -$3.23M |
|
1835
Kennametal
KMT
$1.63B
| – | – | -16,000 | Closed | -$592K |
|
1836
Coca-Cola Femsa
KOF
$17.9B
| – | – | -27,100 | Closed | -$1.68M |
|
1837
Kroger
KR
$44.9B
| – | – | -1,465,503 | Closed | -$31.8M |
|
1838
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | -7,000 | Closed | -$231K |
|
1839
Kohl's
KSS
$1.69B
| – | – | -27,900 | Closed | -$1.33M |
|