Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$18.3B
| $53.2M | 0.12% |
666,832
-118,628
| -15% | -$9.46M |
|
|
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53.1M | 0.12% |
949,404
+435,578
| +85% | +$24.3M |
|
178
Bruker
BRKR
$4.69B
| $53M | 0.12% |
1,206,872
-73,300
| -6% | -$3.22M |
|
179
Ericsson
ERIC
$26.4B
| $53M | 0.12% |
6,639,379
-1,724,890
| -21% | -$13.8M |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.27B
| $52.7M | 0.12% |
1,399,003
+145,973
| +12% | +$5.5M |
|
181
Seagate
STX
$41.7B
| $52.4M | 0.12% |
+975,005
| New | +$52.4M |
|
182
Federated Hermes
FHI
$4.16B
| $52.3M | 0.12% |
1,612,927
-149,845
| -9% | -$4.86M |
|
183
Frontdoor
FTDR
$4.83B
| $52.2M | 0.12% |
1,075,318
+174,311
| +19% | +$8.47M |
|
184
CAE Inc
CAE
$8.47B
| $52.1M | 0.12% |
2,051,507
-241,325
| -11% | -$6.13M |
|
185
Allison Transmission
ALSN
$7.39B
| $52.1M | 0.12% |
1,107,530
-663,130
| -37% | -$31.2M |
|
186
Lithia Motors
LAD
$8.56B
| $51.8M | 0.12% |
391,618
+246,330
| +170% | +$32.6M |
|
187
Ubiquiti
UI
$36.6B
| $51M | 0.12% |
431,149
+183,989
| +74% | +$21.8M |
|
|
S
188
DELISTED
Sprint Corporation
S
| $50.9M | 0.12% |
8,247,267
-4,613,333
| -36% | -$28.5M |
|
189
KT
KT
$9.52B
| $50.7M | 0.12% |
4,478,344
-59,318
| -1% | -$671K |
|
190
Travel + Leisure Co
TNL
$4.02B
| $50M | 0.12% |
1,087,124
+489,360
| +82% | +$22.5M |
|
191
Planet Fitness
PLNT
$8.54B
| $49.9M | 0.12% |
862,312
+607,379
| +238% | +$35.1M |
|
192
Trade Desk
TTD
$22.1B
| $49.3M | 0.11% |
2,626,690
+345,970
| +15% | +$6.49M |
|
193
Dave & Buster's
PLAY
$817M
| $49M | 0.11% |
1,258,309
+384,859
| +44% | +$15M |
|
194
SEI Investments
SEIC
$10.7B
| $48.7M | 0.11% |
821,956
-167,441
| -17% | -$9.92M |
|
195
Columbia Sportswear
COLM
$2.99B
| $48.6M | 0.11% |
501,525
-56,684
| -10% | -$5.49M |
|
196
American Tower
AMT
$91.3B
| $48.3M | 0.11% |
218,494
+164,046
| +301% | +$36.3M |
|
197
Las Vegas Sands
LVS
$36.7B
| $48M | 0.11% |
830,256
+556,393
| +203% | +$32.1M |
|
|
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $47.9M | 0.11% |
95,750
+23,829
| +33% | +$11.9M |
|
|
ENIA
199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $47.9M | 0.11% |
5,258,573
-507,929
| -9% | -$4.63M |
|
|
TERP
200
DELISTED
TerraForm Power, Inc
TERP
| $47.8M | 0.11% |
2,621,331
+990,519
| +61% | +$18.1M |
|