Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$98.6B
| $25.1M | 0.12% |
1,206,791
+507,108
| +72% | +$10.6M |
|
177
Spirit AeroSystems
SPR
$4.82B
| $25M | 0.12% |
500,191
+252,091
| +102% | +$12.6M |
|
178
Banco Macro
BMA
$2.82B
| $24.9M | 0.11% |
428,277
-5,837
| -1% | -$339K |
|
179
Qorvo
QRVO
$8.53B
| $24.8M | 0.11% |
486,900
+356,900
| +275% | +$18.2M |
|
180
Avnet
AVT
$4.45B
| $24.7M | 0.11% |
576,000
+411,100
| +249% | +$17.6M |
|
181
Wolfspeed
WOLF
$285M
| $24.7M | 0.11% |
+924,516
| New | +$24.7M |
|
182
Allstate
ALL
$52.7B
| $24.5M | 0.11% |
395,318
-489,198
| -55% | -$30.4M |
|
183
NetApp
NTAP
$24.2B
| $24.4M | 0.11% |
920,040
+1,696
| +0.2% | +$45K |
|
184
Phillips 66
PSX
$53.5B
| $23.5M | 0.11% |
287,300
+172,600
| +150% | +$14.1M |
|
|
PLCM
185
DELISTED
POLYCOM INC
PLCM
| $23.4M | 0.11% |
1,857,813
| – | – |
|
186
Arista Networks
ANET
$178B
| $23.3M | 0.11% |
4,798,832
+3,646,832
| +317% | +$17.7M |
|
187
Medtronic
MDT
$121B
| $23.2M | 0.11% |
302,100
+275,700
| +1,044% | +$21.2M |
|
188
MRC Global
MRC
$1.26B
| $23M | 0.11% |
1,782,981
+1,355,280
| +317% | +$17.5M |
|
189
Host Hotels & Resorts
HST
$12B
| $22.9M | 0.11% |
1,493,400
+499,300
| +50% | +$7.66M |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $22.8M | 0.1% |
254,900
+98,000
| +62% | +$8.76M |
|
|
LFC
191
DELISTED
China Life Insurance Company Ltd.
LFC
| $22.7M | 0.1% |
1,422,340
-1,902,634
| -57% | -$30.4M |
|
192
Sasol
SSL
$4.38B
| $22.7M | 0.1% |
846,266
+830,566
| +5,290% | +$22.3M |
|
|
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
| $22.7M | 0.1% |
1,316,649
+840,722
| +177% | +$14.5M |
|
194
Cirrus Logic
CRUS
$6.03B
| $22.4M | 0.1% |
+758,600
| New | +$22.4M |
|
195
BWX Technologies
BWXT
$14.8B
| $22.4M | 0.1% |
704,696
+412,444
| +141% | +$13.1M |
|
196
Navient
NAVI
$1.35B
| $22.3M | 0.1% |
1,951,627
-376
| -0% | -$4.31K |
|
197
Monster Beverage
MNST
$61.9B
| $22.3M | 0.1% |
897,300
+426,504
| +91% | +$10.6M |
|
198
STMicroelectronics
STM
$23.2B
| $21.9M | 0.1% |
3,280,803
+3,067,428
| +1,438% | +$20.4M |
|
199
Nice
NICE
$8.85B
| $21.8M | 0.1% |
380,452
-4,037
| -1% | -$231K |
|
|
JOY
200
DELISTED
Joy Global Inc
JOY
| $21.8M | 0.1% |
1,728,087
+1,067,287
| +162% | +$13.5M |
|