Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.9B
| $85.3M | 0.1% |
2,000,295
+636,675
| +47% | +$27.2M |
|
177
Kohl's
KSS
$1.86B
| $83.6M | 0.1% |
3,990,590
+3,108,437
| +352% | +$65.2M |
|
178
Align Technology
ALGN
$9.85B
| $83.1M | 0.1% |
272,110
+33,782
| +14% | +$10.3M |
|
179
Vodafone
VOD
$28.6B
| $81.6M | 0.1% |
8,608,089
+6,432,122
| +296% | +$61M |
|
180
Abbott
ABT
$230B
| $79.2M | 0.1% |
817,561
-2,708,851
| -77% | -$262M |
|
181
Shopify
SHOP
$186B
| $78.8M | 0.1% |
1,442,355
-1,996,546
| -58% | -$109M |
|
182
Cintas
CTAS
$81.7B
| $77.9M | 0.09% |
647,416
-201,740
| -24% | -$24.3M |
|
183
Idexx Laboratories
IDXX
$52.2B
| $76.3M | 0.09% |
174,502
-60,386
| -26% | -$26.4M |
|
184
Trane Technologies
TT
$91.1B
| $76.3M | 0.09% |
375,838
-1,086
| -0.3% | -$220K |
|
185
ENI
E
$52.4B
| $76.1M | 0.09% |
2,382,889
-17,188
| -0.7% | -$549K |
|
186
Fair Isaac
FICO
$37.1B
| $74.2M | 0.09% |
85,447
+21,096
| +33% | +$18.3M |
|
187
American Express
AXP
$226B
| $73.7M | 0.09% |
493,666
-673,083
| -58% | -$100M |
|
188
Okta
OKTA
$16.5B
| $73.3M | 0.09% |
899,875
+502,234
| +126% | +$40.9M |
|
189
Ryder
R
$7.67B
| $72.6M | 0.09% |
679,031
-2,119
| -0.3% | -$227K |
|
190
Bloomin' Brands
BLMN
$588M
| $72M | 0.09% |
2,929,911
-109,169
| -4% | -$2.68M |
|
191
Li Auto
LI
$24.5B
| $71.9M | 0.09% |
+2,015,713
| New | +$71.9M |
|
192
Keysight
KEYS
$29.1B
| $71.3M | 0.09% |
539,139
-247,515
| -31% | -$32.7M |
|
193
Flex
FLEX
$21B
| $71.1M | 0.09% |
3,497,781
-1,353,202
| -28% | -$27.5M |
|
194
Signet Jewelers
SIG
$3.72B
| $70.3M | 0.09% |
979,209
+212,614
| +28% | +$15.3M |
|
195
Mr. Cooper
COOP
$13.8B
| $70.3M | 0.08% |
1,312,397
+139,419
| +12% | +$7.47M |
|
196
Bank OZK
OZK
$5.86B
| $69M | 0.08% |
1,862,201
+409,495
| +28% | +$15.2M |
|
197
Extreme Networks
EXTR
$2.92B
| $67.8M | 0.08% |
2,801,684
+1,310,583
| +88% | +$31.7M |
|
198
Tri Pointe Homes
TPH
$3.23B
| $67.2M | 0.08% |
2,455,875
+29,190
| +1% | +$798K |
|
199
Liberty Global Class C
LBTYK
$4.04B
| $66.9M | 0.08% |
3,602,906
-334,024
| -8% | -$6.2M |
|
200
LKQ Corp
LKQ
$8.31B
| $66.9M | 0.08% |
1,350,448
-1,230,244
| -48% | -$60.9M |
|