Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$54.4B
(+53%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
912
Reduced
560
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
$790M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Procter & Gamble
PG
|
$403M |
| 4 |
B
Barrick Mining Corporation
B
|
$338M |
| 5 |
Advanced Micro Devices
AMD
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$562M |
| 3 |
Morgan Stanley
MS
|
$468M |
| 4 |
Intel
INTC
|
$349M |
| 5 |
Citigroup
C
|
$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.2M | 0.11% | 1,661,755 +1,562,691 | +1,577% | +$53.8M |
|
177
CME Group
CME
$96B
| $56.7M | 0.1% | 348,734 +255,968 | +276% | +$41.6M |
|
178
Sanofi
SNY
$121B
| $56.4M | 0.1% | 1,103,814 -89,838 | -8% | -$4.59M |
|
179
Ovintiv
OVV
$10.8B
| $56.1M | 0.1% | +5,889,960 | New | +$56.1M |
|
180
Ares Capital
ARCC
$15.8B
| $55.9M | 0.1% | 3,871,756 +1,576,390 | +69% | +$22.8M |
|
|
GAP
181
The Gap, Inc.
GAP
$8.21B
| $55.9M | 0.1% | 4,432,916 +4,026,670 | +991% | +$50.8M |
|
182
Ralph Lauren
RL
$18B
| $55.9M | 0.1% | 771,399 +638,850 | +482% | +$46.3M |
|
183
Atlassian
TEAM
$46.6B
| $55.8M | 0.1% | 309,686 +195,242 | +171% | +$35.2M |
|
184
EQT Corp
EQT
$32.4B
| $55.8M | 0.1% | +4,689,770 | New | +$55.8M |
|
185
Carrier Global
CARR
$55.5B
| $55.7M | 0.1% | +2,506,700 | New | +$55.7M |
|
186
Herbalife
HLF
$1.01B
| $55.4M | 0.1% | 1,231,874 +991,421 | +412% | +$44.6M |
|
187
Pultegroup
PHM
$26B
| $55.3M | 0.1% | +1,625,273 | New | +$55.3M |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.7M | 0.1% | 3,117,771 +3,029,871 | +3,447% | +$53.1M |
|
189
Viatris
VTRS
$12.3B
| $54.5M | 0.1% | 3,392,142 +652,652 | +24% | +$10.5M |
|
|
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.5M | 0.1% | 5,934,301 +2,100,354 | +55% | +$19.3M |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $54.5M | 0.1% | 1,929,638 +1,233,404 | +177% | +$34.9M |
|
192
TripAdvisor
TRIP
$2.02B
| $54.2M | 0.1% | 2,850,187 +3,455 | +0.1% | +$65.7K |
|
193
Comerica
CMA
$9.07B
| $53.7M | 0.1% | 1,408,471 +695,896 | +98% | +$26.5M |
|
194
Papa John's
PZZA
$1.6B
| $52.8M | 0.1% | +664,832 | New | +$52.8M |
|
195
Harley-Davidson
HOG
$3.54B
| $52.7M | 0.1% | 2,218,765 +2,107,365 | +1,892% | +$50.1M |
|
|
CNH
196
CNH Industrial
CNH
$14.3B
| $52.6M | 0.1% | 7,515,812 -1,542,679 | -17% | -$10.8M |
|
197
Wingstop
WING
$9.16B
| $52.4M | 0.1% | +377,367 | New | +$52.4M |
|
198
MarketAxess Holdings
MKTX
$6.87B
| $52.3M | 0.1% | 104,498 -64,671 | -38% | -$32.4M |
|
199
Interpublic Group of Companies
IPG
$9.83B
| $52.3M | 0.1% | +3,050,208 | New | +$52.3M |
|
200
Petrobras Class A
PBR.A
$73.9B
| $51.8M | 0.1% | 6,498,641 +4,281,180 | +193% | +$34.1M |
|