Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $49.1M | 0.12% |
462,916
+351,316
| +315% | +$37.2M |
|
|
CHL
177
DELISTED
China Mobile Limited
CHL
| $48.8M | 0.12% |
+1,098,757
| New | +$48.8M |
|
178
MarketAxess Holdings
MKTX
$6.91B
| $48.2M | 0.12% |
243,611
+104,823
| +76% | +$20.7M |
|
179
Tyler Technologies
TYL
$23.6B
| $48.2M | 0.12% |
+216,938
| New | +$48.2M |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $47.8M | 0.12% |
363,248
+200,348
| +123% | +$26.4M |
|
181
General Mills
GIS
$26.7B
| $47.8M | 0.12% |
+1,079,916
| New | +$47.8M |
|
182
Keurig Dr Pepper
KDP
$37B
| $47M | 0.12% |
385,146
+373,046
| +3,083% | +$45.5M |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.9M | 0.11% |
412,438
+217,278
| +111% | +$24.7M |
|
|
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.1M | 0.11% |
+5,217,944
| New | +$46.1M |
|
185
iShare MSCI Eurozone ETF
EZU
$7.97B
| $45.2M | 0.11% |
1,103,327
+408,555
| +59% | +$16.8M |
|
186
JPMorgan Chase
JPM
$844B
| $45.1M | 0.11% |
432,373
+386,273
| +838% | +$40.2M |
|
187
Arista Networks
ANET
$175B
| $45M | 0.11% |
2,798,160
-1,236,720
| -31% | -$19.9M |
|
188
Insperity
NSP
$1.99B
| $44.4M | 0.11% |
465,796
-11,214
| -2% | -$1.07M |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $44.2M | 0.11% |
2,172,547
+1,984,747
| +1,057% | +$40.4M |
|
190
Children's Place
PLCE
$155M
| $43.9M | 0.11% |
363,253
+40,222
| +12% | +$4.86M |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $42.7M | 0.1% |
766,061
-178,504
| -19% | -$9.95M |
|
192
Brown & Brown
BRO
$30.9B
| $42.3M | 0.1% |
1,524,664
-162,816
| -10% | -$4.51M |
|
193
Comerica
CMA
$9.06B
| $41.3M | 0.1% |
454,088
+180,088
| +66% | +$16.4M |
|
194
National Grid
NGG
$71B
| $40.9M | 0.1% |
817,265
+353,802
| +76% | +$17.7M |
|
195
Open Text
OTEX
$9.07B
| $40.5M | 0.1% |
1,151,410
+1,142,410
| +12,693% | +$40.2M |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $40.2M | 0.1% |
+643,478
| New | +$40.2M |
|
|
RP
197
DELISTED
RealPage, Inc.
RP
| $39.9M | 0.1% |
724,648
+490,880
| +210% | +$27M |
|
198
Ametek
AME
$43.9B
| $39.5M | 0.1% |
546,962
-39,309
| -7% | -$2.84M |
|
|
XYZ
199
Block, Inc.
XYZ
$44.4B
| $39.4M | 0.1% |
639,755
+592,255
| +1,247% | +$36.5M |
|
200
Haemonetics
HAE
$2.51B
| $39.4M | 0.1% |
439,282
+355,412
| +424% | +$31.9M |
|