Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ArcelorMittal
MT
$26.4B
| $47.9M | 0.13% |
2,316,051
+1,272,469
| +122% | +$26.3M |
|
177
ON Semiconductor
ON
$19.7B
| $46.7M | 0.12% |
2,829,176
+2,770,176
| +4,695% | +$45.7M |
|
178
MarketAxess Holdings
MKTX
$6.91B
| $46.6M | 0.12% |
220,438
-60,973
| -22% | -$12.9M |
|
179
Carnival Corp
CCL
$42.7B
| $46.5M | 0.12% |
+943,590
| New | +$46.5M |
|
180
Telefonica
TEF
$30.3B
| $45.8M | 0.12% |
+6,703,455
| New | +$45.8M |
|
181
Atlassian
TEAM
$45.9B
| $45.5M | 0.12% |
511,573
-208,651
| -29% | -$18.6M |
|
182
Burlington
BURL
$16.8B
| $44.8M | 0.12% |
275,629
-626,898
| -69% | -$102M |
|
183
PayPal
PYPL
$63.9B
| $44.8M | 0.12% |
533,100
+520,500
| +4,131% | +$43.8M |
|
184
Unum
UNM
$12.8B
| $44.8M | 0.12% |
1,524,881
+603,200
| +65% | +$17.7M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $44.6M | 0.12% |
549,091
-464,090
| -46% | -$37.7M |
|
186
Keurig Dr Pepper
KDP
$37B
| $44.3M | 0.12% |
1,728,876
-33,269
| -2% | -$853K |
|
187
GoDaddy
GDDY
$20.1B
| $44.2M | 0.12% |
673,434
-350,182
| -34% | -$23M |
|
188
Telus
TU
$24.3B
| $44.2M | 0.12% |
2,664,008
+2,482,408
| +1,367% | +$41.2M |
|
189
Cintas
CTAS
$81.6B
| $43.9M | 0.12% |
1,045,796
-2,536,644
| -71% | -$107M |
|
190
Allstate
ALL
$52.8B
| $43.8M | 0.11% |
529,820
-306,368
| -37% | -$25.3M |
|
191
Ametek
AME
$43.9B
| $43.5M | 0.11% |
642,657
-5,451
| -0.8% | -$369K |
|
192
Viatris
VTRS
$11.6B
| $43.5M | 0.11% |
1,586,839
+1,524,439
| +2,443% | +$41.8M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $43.2M | 0.11% |
+1,682,588
| New | +$43.2M |
|
194
Maximus
MMS
$5.05B
| $42.8M | 0.11% |
658,224
-247,524
| -27% | -$16.1M |
|
195
Canadian Imperial Bank of Commerce
CM
$73.6B
| $42M | 0.11% |
1,128,212
-2,424,100
| -68% | -$90.3M |
|
196
Energy Transfer Partners
ET
$59.9B
| $42M | 0.11% |
+3,179,914
| New | +$42M |
|
197
Sally Beauty Holdings
SBH
$1.48B
| $41.2M | 0.11% |
2,415,136
+804,051
| +50% | +$13.7M |
|
198
Hewlett Packard
HPE
$32.6B
| $41.1M | 0.11% |
+3,107,625
| New | +$41.1M |
|
199
Sabesp
SBS
$16B
| $40.8M | 0.11% |
5,053,757
+4,512,057
| +833% | +$36.4M |
|
|
S
200
DELISTED
Sprint Corporation
S
| $40.7M | 0.11% |
6,985,355
+5,630,965
| +416% | +$32.8M |
|