Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
201
DELISTED
Syntel Inc
SYNT
| $39.2M | 0.1% |
1,221,564
+564,412
| +86% | +$18.1M |
|
202
CubeSmart
CUBE
$9.39B
| $39.1M | 0.1% |
+1,213,546
| New | +$39.1M |
|
203
Hilton Worldwide
HLT
$64.6B
| $39M | 0.1% |
492,553
-1,138,940
| -70% | -$90.2M |
|
204
RELX
RELX
$84.9B
| $38.9M | 0.1% |
1,788,011
+88,985
| +5% | +$1.93M |
|
205
Coca-Cola Europacific Partners
CCEP
$40.7B
| $38.8M | 0.1% |
955,160
+462,065
| +94% | +$18.8M |
|
206
Melco Resorts & Entertainment
MLCO
$3.75B
| $38.3M | 0.09% |
1,368,164
-3,061,982
| -69% | -$85.7M |
|
207
National Beverage
FIZZ
$3.67B
| $38.2M | 0.09% |
714,412
-152,968
| -18% | -$8.18M |
|
208
TriNet
TNET
$3.35B
| $38M | 0.09% |
678,995
-40,502
| -6% | -$2.27M |
|
209
Bank of Montreal
BMO
$90.5B
| $37.8M | 0.09% |
+488,932
| New | +$37.8M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.09% |
+508,883
| New | +$37.3M |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| $37.3M | 0.09% |
717,810
-235,113
| -25% | -$12.2M |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.2M | 0.09% |
1,864,967
-1,086,500
| -37% | -$21.6M |
|
213
Unilever
UL
$154B
| $37M | 0.09% |
669,950
+631,219
| +1,630% | +$34.9M |
|
214
Medifast
MED
$154M
| $36.9M | 0.09% |
230,622
+34,303
| +17% | +$5.49M |
|
215
TransUnion
TRU
$17.9B
| $36M | 0.09% |
502,917
+171,717
| +52% | +$12.3M |
|
216
Churchill Downs
CHDN
$6.75B
| $36M | 0.09% |
728,016
+95,670
| +15% | +$4.73M |
|
|
JOYY
217
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $35.9M | 0.09% |
357,507
-788,344
| -69% | -$79.2M |
|
218
Sanofi
SNY
$115B
| $35.8M | 0.09% |
895,452
+367,863
| +70% | +$14.7M |
|
219
Booking.com
BKNG
$177B
| $35.7M | 0.09% |
17,600
-14,011
| -44% | -$28.4M |
|
220
Factset
FDS
$13.7B
| $35.6M | 0.09% |
179,937
+167,837
| +1,387% | +$33.2M |
|
221
Atlassian
TEAM
$45.9B
| $35.4M | 0.09% |
565,489
+535,707
| +1,799% | +$33.5M |
|
222
Usana Health Sciences
USNA
$557M
| $35.1M | 0.09% |
304,160
+60,141
| +25% | +$6.93M |
|
223
ServiceNow
NOW
$193B
| $35M | 0.09% |
203,014
+166,914
| +462% | +$28.8M |
|
224
Danaher
DHR
$136B
| $34.7M | 0.09% |
397,160
+394,002
| +12,476% | +$34.5M |
|
225
Signet Jewelers
SIG
$3.73B
| $34.7M | 0.08% |
622,094
-1,164,373
| -65% | -$64.9M |
|