Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $21.4M | 0.1% |
2,263,249
+566,749
| +33% | +$5.37M |
|
202
FedEx
FDX
$53.3B
| $21.3M | 0.1% |
143,200
-298,600
| -68% | -$44.5M |
|
203
GameStop
GME
$10.9B
| $21.2M | 0.1% |
+3,019,336
| New | +$21.2M |
|
204
TransDigm Group
TDG
$72.5B
| $21.1M | 0.1% |
+92,500
| New | +$21.1M |
|
205
JetBlue
JBLU
$1.85B
| $21.1M | 0.1% |
930,238
+864,738
| +1,320% | +$19.6M |
|
206
Televisa
TV
$1.48B
| $21M | 0.1% |
772,045
-201,410
| -21% | -$5.48M |
|
|
GCI
207
DELISTED
Gannett Co., Inc
GCI
| $21M | 0.1% |
1,286,871
+367,096
| +40% | +$5.98M |
|
208
Burlington
BURL
$17.6B
| $20.9M | 0.1% |
487,710
-117,394
| -19% | -$5.04M |
|
209
Goodyear
GT
$2.45B
| $20.9M | 0.1% |
639,965
+409,780
| +178% | +$13.4M |
|
|
EXPR
210
DELISTED
Express, Inc.
EXPR
| $20.9M | 0.1% |
60,470
+40,075
| +196% | +$13.8M |
|
211
Lockheed Martin
LMT
$108B
| $20.6M | 0.09% |
94,806
-429,967
| -82% | -$93.4M |
|
212
IQVIA
IQV
$31.3B
| $20.5M | 0.09% |
298,934
+133,500
| +81% | +$9.17M |
|
213
Honda
HMC
$44.4B
| $20.5M | 0.09% |
641,841
+448,084
| +231% | +$14.3M |
|
214
Urban Outfitters
URBN
$6.33B
| $20.3M | 0.09% |
892,033
+612,351
| +219% | +$13.9M |
|
215
Cognizant
CTSH
$33.8B
| $20.1M | 0.09% |
335,700
-40,600
| -11% | -$2.44M |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.09% |
436,821
-51,279
| -11% | -$2.36M |
|
217
Hologic
HOLX
$14.6B
| $20.1M | 0.09% |
+519,364
| New | +$20.1M |
|
|
SOHU
218
Sohu.com
SOHU
$474M
| $20.1M | 0.09% |
+350,754
| New | +$20.1M |
|
219
Fortinet
FTNT
$60.9B
| $20M | 0.09% |
3,215,870
+2,175,870
| +209% | +$13.6M |
|
220
AXIS Capital
AXS
$7.59B
| $20M | 0.09% |
356,443
+126,277
| +55% | +$7.1M |
|
|
SINA
221
DELISTED
Sina Corp
SINA
| $19.9M | 0.09% |
+402,924
| New | +$19.9M |
|
222
Capital One
COF
$143B
| $19.8M | 0.09% |
273,900
+177,700
| +185% | +$12.8M |
|
223
Teradyne
TER
$18.7B
| $19.5M | 0.09% |
941,796
+921,696
| +4,586% | +$19.1M |
|
224
Korea Electric Power
KEP
$18.1B
| $19.3M | 0.09% |
912,593
+90,969
| +11% | +$1.93M |
|
225
Conagra Brands
CAG
$9.27B
| $19.2M | 0.09% |
586,089
+348,621
| +147% | +$11.4M |
|