Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$44.8B
(+6%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.19%
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 |
GSK
GSK
|
$190M |
| 5 |
TJX Companies
TJX
|
$172M |
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 | |
|---|---|---|---|---|---|---|
1926
Coherent
COHR
$14.1B
| – | – | -26,044 | Closed | -$970K |
|
1927
Americold
COLD
$4.11B
| – | – | -56,006 | Closed | -$1.71M |
|
1928
CommScope
COMM
$3.55B
| – | – | -1,674,383 | Closed | -$36.4M |
|
1929
Mr. Cooper
COOP
$12.1B
| – | – | -112,100 | Closed | -$1.08M |
|
1930
Corcept Therapeutics
CORT
$7.35B
| – | – | -314,400 | Closed | -$3.69M |
|
1931
Cheniere Energy
CQP
$26.7B
| – | – | -78,592 | Closed | -$3.3M |
|
1932
Comstock Resources
CRK
$4.73B
| – | – | -28,891 | Closed | -$200K |
|
|
CRON
1933
Cronos Group
CRON
$996M
| – | – | -65,581 | Closed | -$1.21M |
|
1934
Constellium
CSTM
$2.02B
| – | – | -412,033 | Closed | -$3.29M |
|
1935
CTS Corp
CTS
$1.25B
| – | – | -64,118 | Closed | -$1.88M |
|
1936
Cognizant
CTSH
$35.3B
| – | – | -1,233,950 | Closed | -$89.4M |
|
1937
CubeSmart
CUBE
$9.33B
| – | – | -732,369 | Closed | -$23.5M |
|
1938
CVR Energy
CVI
$3.07B
| – | – | -34,200 | Closed | -$1.41M |
|
1939
Clearway Energy Class C
CWEN
$3.51B
| – | – | -218,861 | Closed | -$3.31M |
|
|
1940
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -54,000 | Closed | -$785K |
|
1941
Casella Waste Systems
CWST
$6.26B
| – | – | -130,632 | Closed | -$4.65M |
|
1942
Dominion Energy
D
$51.1B
| – | – | -5,810 | Closed | -$445K |
|
1943
Darling Ingredients
DAR
$5.37B
| – | – | -85,552 | Closed | -$1.85M |
|