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 | |
|---|---|---|---|---|---|---|
1901
Americold
COLD
$3.93B
| – | – |
-56,006
| Closed | -$1.71M |
|
1902
CommScope
COMM
$3.61B
| – | – |
-1,674,383
| Closed | -$36.4M |
|
1903
Mr. Cooper
COOP
$14.1B
| – | – |
-112,100
| Closed | -$1.08M |
|
1904
Corcept Therapeutics
CORT
$7.68B
| – | – |
-314,400
| Closed | -$3.69M |
|
1905
Cheniere Energy
CQP
$25.2B
| – | – |
-78,592
| Closed | -$3.3M |
|
1906
Comstock Resources
CRK
$4.67B
| – | – |
-28,891
| Closed | -$200K |
|
|
CRON
1907
Cronos Group
CRON
$969M
| – | – |
-65,581
| Closed | -$1.21M |
|
1908
Constellium
CSTM
$2.08B
| – | – |
-412,033
| Closed | -$3.29M |
|
1909
CTS Corp
CTS
$1.23B
| – | – |
-64,118
| Closed | -$1.88M |
|
1910
Cognizant
CTSH
$33.8B
| – | – |
-1,233,950
| Closed | -$89.4M |
|
1911
CubeSmart
CUBE
$9.39B
| – | – |
-732,369
| Closed | -$23.5M |
|
1912
CVR Energy
CVI
$3.13B
| – | – |
-34,200
| Closed | -$1.41M |
|
1913
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-218,861
| Closed | -$3.31M |
|
|
1914
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-54,000
| Closed | -$785K |
|
1915
Casella Waste Systems
CWST
$5.79B
| – | – |
-130,632
| Closed | -$4.65M |
|
1916
Dominion Energy
D
$51.2B
| – | – |
-5,810
| Closed | -$445K |
|
1917
Darling Ingredients
DAR
$4.97B
| – | – |
-85,552
| Closed | -$1.85M |
|
1918
Dropbox
DBX
$8.34B
| – | – |
-457,200
| Closed | -$9.97M |
|
1919
Dillards
DDS
$8.97B
| – | – |
-44,865
| Closed | -$3.23M |
|
1920
HF Sinclair
DINO
$9.56B
| – | – |
-39,300
| Closed | -$1.94M |
|
1921
Dolby
DLB
$6.85B
| – | – |
-76,800
| Closed | -$4.84M |
|
1922
Denali Therapeutics
DNLI
$2.07B
| – | – |
-50,333
| Closed | -$1.17M |
|
1923
DNOW Inc
DNOW
$1.6B
| – | – |
-188,461
| Closed | -$2.63M |
|
1924
Healthpeak Properties
DOC
$12.6B
| – | – |
-229,900
| Closed | -$7.2M |
|
1925
DocuSign
DOCU
$16.1B
| – | – |
-153,611
| Closed | -$7.96M |
|