Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
176
Two Harbors Investment
TWO
$1.05B
| $43.1M | 0.12% |
533,899
-204,691
| -28% | -$16.5M |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $43M | 0.12% |
1,869,142
-2,598,653
| -58% | -$59.8M |
|
178
SPDR S&P 500 ETF Trust
SPY
$670B
| $42.7M | 0.11% |
169,974
+79,735
| +88% | +$20M |
|
179
Banco Macro
BMA
$2.8B
| $42.4M | 0.11% |
361,290
+187,812
| +108% | +$22M |
|
180
Citizens Financial Group
CFG
$22.4B
| $41.6M | 0.11% |
1,099,083
-967,803
| -47% | -$36.7M |
|
181
PNC Financial Services
PNC
$79.5B
| $41.4M | 0.11% |
307,500
+36,600
| +14% | +$4.93M |
|
182
Banco Santander Chile
BSAC
$12.1B
| $41M | 0.11% |
1,381,420
+965,871
| +232% | +$28.7M |
|
|
MTOR
183
DELISTED
MERITOR, Inc.
MTOR
| $40.8M | 0.11% |
1,568,871
+201,300
| +15% | +$5.24M |
|
184
Starbucks
SBUX
$93.1B
| $40.8M | 0.11% |
759,681
-1,145,119
| -60% | -$61.5M |
|
185
Expedia Group
EXPE
$27.5B
| $40.7M | 0.11% |
282,886
+224,686
| +386% | +$32.3M |
|
186
Woodward
WWD
$14.3B
| $40M | 0.11% |
515,965
-43,332
| -8% | -$3.36M |
|
187
MDU Resources
MDU
$3.32B
| $39.8M | 0.11% |
4,028,737
+1,874,122
| +87% | +$18.5M |
|
188
Travelers Companies
TRV
$62.8B
| $39.8M | 0.11% |
324,453
+126,287
| +64% | +$15.5M |
|
189
Credicorp
BAP
$21.1B
| $39.5M | 0.11% |
+192,549
| New | +$39.5M |
|
190
Visa
V
$659B
| $37.9M | 0.1% |
360,300
+334,600
| +1,302% | +$35.2M |
|
191
Janus Henderson
JHG
$7.01B
| $37.9M | 0.1% |
1,088,044
+65,466
| +6% | +$2.28M |
|
192
Banco Santander
SAN
$149B
| $37.5M | 0.1% |
5,641,046
-1,217,994
| -18% | -$8.1M |
|
193
Rockwell Automation
ROK
$38.8B
| $37.3M | 0.1% |
209,300
+176,700
| +542% | +$31.5M |
|
194
Trimble
TRMB
$19.2B
| $37.3M | 0.1% |
950,301
+906,201
| +2,055% | +$35.6M |
|
|
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
| $36.9M | 0.1% |
659,558
-38,476
| -6% | -$2.15M |
|
196
Telefonica
TEF
$30.3B
| $36.5M | 0.1% |
4,190,874
-2,286,825
| -35% | -$19.9M |
|
197
TJX Companies
TJX
$155B
| $36.4M | 0.1% |
987,942
+894,802
| +961% | +$33M |
|
198
Aegon
AEG
$12.2B
| $36.2M | 0.1% |
7,693,590
-2,792,215
| -27% | -$13.1M |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $36.1M | 0.1% |
548,231
+200,060
| +57% | +$13.2M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $35.5M | 0.1% |
793,264
-127,926
| -14% | -$5.73M |
|