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 | |
|---|---|---|---|---|---|---|
1851
Arrowhead Research
ARWR
$3.96B
| – | – |
-215,536
| Closed | -$3.96M |
|
1852
Arrow Electronics
ARW
$6.57B
| – | – |
-170,452
| Closed | -$13.1M |
|
1853
ASML
ASML
$341B
| – | – |
-2,300
| Closed | -$433K |
|
1854
Altisource Portfolio Solutions
ASPS
$125M
| – | – |
-2,340
| Closed | -$443K |
|
1855
Autohome
ATHM
$3.48B
| – | – |
-169,635
| Closed | -$17.8M |
|
1856
AtriCure
ATRC
$1.72B
| – | – |
-80,257
| Closed | -$2.15M |
|
1857
Altice USA
ATUS
$1.13B
| – | – |
-67,300
| Closed | -$1.45M |
|
1858
Avista
AVA
$2.92B
| – | – |
-254,467
| Closed | -$10.3M |
|
1859
AvalonBay Communities
AVB
$27.5B
| – | – |
-2,300
| Closed | -$462K |
|
1860
Broadcom
AVGO
$1.72T
| – | – |
-3,429,430
| Closed | -$103M |
|
1861
Braskem
BAK
$1.33B
| – | – |
-320,743
| Closed | -$8.28M |
|
1862
Credicorp
BAP
$21.1B
| – | – |
-56,523
| Closed | -$13.6M |
|
1863
Atlanta Braves Holdings Series A
BATRA
$2.84B
| – | – |
-10,536
| Closed | -$294K |
|
1864
Atlanta Braves Holdings Series B
BATRK
$2.61B
| – | – |
-62,848
| Closed | -$1.75M |
|
|
BDN
1865
Brandywine Realty Trust
BDN
$796M
| – | – |
-12,800
| Closed | -$203K |
|
1866
Bright Horizons
BFAM
$6.21B
| – | – |
-4,500
| Closed | -$572K |
|
1867
Bunge Global
BG
$16.1B
| – | – |
-78,700
| Closed | -$4.18M |
|
1868
B&G Foods
BGS
$358M
| – | – |
-37,980
| Closed | -$927K |
|
1869
Booking.com
BKNG
$180B
| – | – |
-4,502
| Closed | -$7.86M |
|
1870
Bloomin' Brands
BLMN
$585M
| – | – |
-769,534
| Closed | -$15.7M |
|
1871
Badger Meter
BMI
$5.3B
| – | – |
-49,086
| Closed | -$2.73M |
|
1872
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-177,600
| Closed | -$15.8M |
|
1873
DMC Global
BOOM
$144M
| – | – |
-13,341
| Closed | -$662K |
|
1874
BP
BP
$88.1B
| – | – |
-742,556
| Closed | -$31.9M |
|
1875
Banco Santander Chile
BSAC
$12.3B
| – | – |
-284,543
| Closed | -$8.47M |
|