Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Colliers International
CIGI
$8.48B
| – | – |
-19,408
| Closed | -$1.07M |
|
1927
Canadian Imperial Bank of Commerce
CM
$74B
| – | – |
-1,128,212
| Closed | -$42M |
|
1928
Commercial Metals
CMC
$6.54B
| – | – |
-147,056
| Closed | -$2.36M |
|
1929
Cencora
COR
$56.5B
| – | – |
-250,087
| Closed | -$18.6M |
|
1930
Costco
COST
$426B
| – | – |
-1,119,023
| Closed | -$228M |
|
1931
Copart
CPRT
$46B
| – | – |
-1,198,604
| Closed | -$14.3M |
|
1932
CRH
CRH
$76B
| – | – |
-147,802
| Closed | -$3.9M |
|
1933
Criteo
CRTO
$1.14B
| – | – |
-82,458
| Closed | -$1.87M |
|
1934
CorVel
CRVL
$4.25B
| – | – |
-39,720
| Closed | -$817K |
|
1935
Cisco
CSCO
$265B
| – | – |
-445,700
| Closed | -$19.3M |
|
1936
CoStar Group
CSGP
$37.7B
| – | – |
-538,460
| Closed | -$18.2M |
|
1937
Cintas
CTAS
$80.5B
| – | – |
-1,045,796
| Closed | -$43.9M |
|
1938
Customers Bancorp
CUBI
$2.29B
| – | – |
-50,400
| Closed | -$917K |
|
1939
Delta Air Lines
DAL
$38.1B
| – | – |
-678,255
| Closed | -$33.8M |
|
1940
Deutsche Bank
DB
$72.2B
| – | – |
-675,622
| Closed | -$5.4M |
|
1941
DuPont de Nemours
DD
$32.3B
| – | – |
-12,441
| Closed | -$1.34M |
|
1942
Donnelley Financial Solutions
DFIN
$1.48B
| – | – |
-39,560
| Closed | -$555K |
|
1943
Diana Shipping
DSX
$226M
| – | – |
-65,497
| Closed | -$146K |
|
1944
DXC Technology
DXC
$2.49B
| – | – |
-159,900
| Closed | -$8.5M |
|
1945
Emergent Biosolutions
EBS
$427M
| – | – |
-81,093
| Closed | -$4.81M |
|
1946
Consolidated Edison
ED
$35B
| – | – |
-4,200
| Closed | -$321K |
|
1947
Everest Group
EG
$14.3B
| – | – |
-4,200
| Closed | -$915K |
|
1948
e.l.f. Beauty
ELF
$8.19B
| – | – |
-48,781
| Closed | -$422K |
|
1949
Eastman Chemical
EMN
$7.48B
| – | – |
-116,100
| Closed | -$8.49M |
|
1950
Enovis
ENOV
$1.85B
| – | – |
-29,689
| Closed | -$1.07M |
|