Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.39B
| $54.1M | 0.13% |
1,203,662
+913,762
| +315% | +$41M |
|
|
XYZ
177
Block, Inc.
XYZ
$44.4B
| $54M | 0.13% |
721,326
+537,960
| +293% | +$40.3M |
|
178
Columbia Sportswear
COLM
$2.99B
| $53.8M | 0.13% |
516,648
+212,980
| +70% | +$22.2M |
|
179
Zebra Technologies
ZBRA
$15.9B
| $53.4M | 0.13% |
254,744
+211,444
| +488% | +$44.3M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $53.3M | 0.13% |
364,178
-256,122
| -41% | -$37.5M |
|
181
Trade Desk
TTD
$22.1B
| $53.1M | 0.13% |
2,682,150
+2,329,150
| +660% | +$46.1M |
|
|
MOMO
182
Hello Group
MOMO
$1.19B
| $52.5M | 0.12% |
1,373,627
-275,834
| -17% | -$10.5M |
|
183
Abercrombie & Fitch
ANF
$4.12B
| $52.4M | 0.12% |
1,912,519
+305,499
| +19% | +$8.37M |
|
184
Cheesecake Factory
CAKE
$2.82B
| $52.2M | 0.12% |
1,066,142
+525,770
| +97% | +$25.7M |
|
185
Prudential Financial
PRU
$37.6B
| $51.7M | 0.12% |
562,728
-241,078
| -30% | -$22.2M |
|
186
SEI Investments
SEIC
$10.7B
| $51.2M | 0.12% |
980,136
-80,821
| -8% | -$4.22M |
|
187
Murphy USA
MUSA
$7.53B
| $51.2M | 0.12% |
597,707
+378,316
| +172% | +$32.4M |
|
188
Sabesp
SBS
$16B
| $50.5M | 0.12% |
4,770,727
-283,030
| -6% | -$2.99M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $50.2M | 0.12% |
+3,002,159
| New | +$50.2M |
|
190
Exelon
EXC
$43.8B
| $49.6M | 0.12% |
1,387,548
-464,802
| -25% | -$16.6M |
|
191
Brown & Brown
BRO
$30.9B
| $49.6M | 0.12% |
1,680,336
-430,516
| -20% | -$12.7M |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.2M | 0.12% |
2,895,189
+2,306,590
| +392% | +$39.2M |
|
193
ICL Group
ICL
$7.99B
| $49.2M | 0.12% |
9,452,108
+909,697
| +11% | +$4.73M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $49.1M | 0.12% |
+577,834
| New | +$49.1M |
|
195
Veeva Systems
VEEV
$45.3B
| $49M | 0.12% |
385,940
+179,200
| +87% | +$22.7M |
|
|
GRP.U
196
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $48.9M | 0.12% |
1,021,760
+766,790
| +301% | +$36.7M |
|
197
Bruker
BRKR
$4.69B
| $48.7M | 0.12% |
1,267,364
+795,726
| +169% | +$30.6M |
|
198
AngloGold Ashanti
AU
$33.5B
| $48.3M | 0.11% |
3,690,038
+2,563,774
| +228% | +$33.6M |
|
199
Sally Beauty Holdings
SBH
$1.48B
| $48.1M | 0.11% |
2,613,923
+198,787
| +8% | +$3.66M |
|
200
Coca-Cola Europacific Partners
CCEP
$40.7B
| $48M | 0.11% |
+927,080
| New | +$48M |
|