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 | |
|---|---|---|---|---|---|---|
1876
Boston Scientific
BSX
$152B
| – | – |
-6,300
| Closed | -$242K |
|
1877
British American Tobacco
BTI
$123B
| – | – |
-2,610,829
| Closed | -$109M |
|
1878
AB InBev
BUD
$114B
| – | – |
-439,896
| Closed | -$36.9M |
|
1879
Burlington
BURL
$16.8B
| – | – |
-381,842
| Closed | -$59.8M |
|
1880
Avis
CAR
$5.47B
| – | – |
-206,964
| Closed | -$7.22M |
|
1881
CarGurus
CARG
$3.58B
| – | – |
-160,726
| Closed | -$6.44M |
|
1882
Clear Channel Outdoor Holdings
CCO
$651M
| – | – |
-10,654
| Closed | -$57K |
|
1883
Coeur Mining
CDE
$9.98B
| – | – |
-281,500
| Closed | -$1.15M |
|
1884
Cadiz
CDZI
$322M
| – | – |
-16,221
| Closed | -$157K |
|
1885
Cognex
CGNX
$7.45B
| – | – |
-204,200
| Closed | -$10.4M |
|
1886
Churchill Downs
CHDN
$6.75B
| – | – |
-235,264
| Closed | -$10.6M |
|
|
CHX
1887
DELISTED
ChampionX
CHX
| – | – |
-37,523
| Closed | -$1.54M |
|
|
CIO
1888
City Office REIT
CIO
$280M
| – | – |
-70,330
| Closed | -$795K |
|
1889
Colgate-Palmolive
CL
$67.3B
| – | – |
-156,487
| Closed | -$10.7M |
|
1890
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-604,300
| Closed | -$6.04M |
|
1891
CME Group
CME
$94.5B
| – | – |
-44,863
| Closed | -$7.38M |
|
1892
CNA Financial
CNA
$12.9B
| – | – |
-85,227
| Closed | -$3.7M |
|
1893
Comtech Telecommunications
CMTL
$69.1M
| – | – |
-20,900
| Closed | -$485K |
|
1894
Centene
CNC
$16.3B
| – | – |
-678,797
| Closed | -$36M |
|
1895
Conduent
CNDT
$445M
| – | – |
-1,390,153
| Closed | -$19.2M |
|
1896
CONMED
CNMD
$1.64B
| – | – |
-197,523
| Closed | -$16.4M |
|
1897
CNO Financial Group
CNO
$3.8B
| – | – |
-230,004
| Closed | -$3.72M |
|
1898
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-5,303,995
| Closed | -$71.4M |
|
1899
Compass Diversified
CODI
$527M
| – | – |
-63,411
| Closed | -$995K |
|
1900
Coherent
COHR
$16B
| – | – |
-26,044
| Closed | -$970K |
|