Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$75.1B
| $107M | 0.13% |
10,725,796
+10,445,696
| +3,729% | +$104M |
|
177
Estee Lauder
EL
$31.2B
| $107M | 0.13% |
357,523
+323,623
| +955% | +$97.1M |
|
178
TE Connectivity
TEL
$62.8B
| $107M | 0.13% |
779,627
+320,041
| +70% | +$43.9M |
|
|
ATH
179
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $107M | 0.13% |
1,550,245
-447,842
| -22% | -$30.8M |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $107M | 0.13% |
3,196,291
+2,082,548
| +187% | +$69.5M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $104M | 0.13% |
691,631
-631,842
| -48% | -$95.4M |
|
182
MSCI
MSCI
$45.3B
| $103M | 0.13% |
170,084
-3,400
| -2% | -$2.07M |
|
|
FL
183
DELISTED
Foot Locker
FL
| $103M | 0.13% |
2,247,294
+1,159,916
| +107% | +$53M |
|
184
Dollar Tree
DLTR
$20.3B
| $102M | 0.13% |
1,069,382
+61,506
| +6% | +$5.89M |
|
185
iShares MSCI EAFE ETF
EFA
$67.3B
| $102M | 0.13% |
1,306,228
+234,200
| +22% | +$18.3M |
|
186
AerCap
AER
$22.1B
| $101M | 0.13% |
1,742,112
-217,058
| -11% | -$12.5M |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $99.7M | 0.12% |
1,974,308
-184,000
| -9% | -$9.29M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $98.7M | 0.12% |
2,215,491
+2,196,891
| +11,811% | +$97.9M |
|
189
Amdocs
DOX
$9.39B
| $98.6M | 0.12% |
1,302,131
+281,906
| +28% | +$21.3M |
|
190
VF Corp
VFC
$6.05B
| $94.7M | 0.12% |
1,414,132
-742,892
| -34% | -$49.8M |
|
191
Bank of New York Mellon
BK
$74.5B
| $94.4M | 0.12% |
1,820,978
+1,217,578
| +202% | +$63.1M |
|
192
Boyd Gaming
BYD
$6.9B
| $93.8M | 0.12% |
1,482,160
+949,632
| +178% | +$60.1M |
|
193
T Rowe Price
TROW
$23.2B
| $93.4M | 0.12% |
474,652
+74,665
| +19% | +$14.7M |
|
194
Signet Jewelers
SIG
$3.8B
| $93.3M | 0.12% |
1,181,424
+700
| +0.1% | +$55.3K |
|
195
Under Armour Class C
UA
$2.1B
| $93.1M | 0.12% |
5,312,188
+106,575
| +2% | +$1.87M |
|
196
ManpowerGroup
MAN
$1.83B
| $92.7M | 0.12% |
855,809
+65,789
| +8% | +$7.12M |
|
197
Canadian Natural Resources
CNQ
$65B
| $92.6M | 0.12% |
+5,177,052
| New | +$92.6M |
|
198
Okta
OKTA
$16.2B
| $92.4M | 0.12% |
389,468
-476,161
| -55% | -$113M |
|
199
Five Below
FIVE
$8.04B
| $92M | 0.12% |
520,316
+34,190
| +7% | +$6.05M |
|
200
SPDR S&P 500 ETF Trust
SPY
$670B
| $91.6M | 0.11% |
213,390
+18,490
| +9% | +$7.93M |
|