Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $40.3M | 0.11% |
683,092
-2,628,665
| -79% | -$155M |
|
202
Advanced Micro Devices
AMD
$257B
| $40.2M | 0.11% |
+2,176,100
| New | +$40.2M |
|
203
Western Digital
WDC
$33.9B
| $39.4M | 0.1% |
+1,410,133
| New | +$39.4M |
|
204
American Eagle Outfitters
AEO
$3.18B
| $39.3M | 0.1% |
2,033,718
+598,731
| +42% | +$11.6M |
|
205
Urban Outfitters
URBN
$6.07B
| $39.2M | 0.1% |
1,180,326
+478,345
| +68% | +$15.9M |
|
|
MOMO
206
Hello Group
MOMO
$1.19B
| $39.2M | 0.1% |
1,649,461
+1,632,461
| +9,603% | +$38.8M |
|
207
Edison International
EIX
$21.6B
| $38.6M | 0.1% |
+680,393
| New | +$38.6M |
|
208
ENI
E
$52.3B
| $38.6M | 0.1% |
1,225,216
-261,104
| -18% | -$8.22M |
|
209
Usana Health Sciences
USNA
$557M
| $38.6M | 0.1% |
327,456
-2,004
| -0.6% | -$236K |
|
210
KeyCorp
KEY
$20.9B
| $38.4M | 0.1% |
2,595,900
+1,185,700
| +84% | +$17.5M |
|
211
ResMed
RMD
$39.6B
| $38.3M | 0.1% |
336,498
-638,645
| -65% | -$72.7M |
|
212
Verizon
VZ
$185B
| $38.1M | 0.1% |
677,062
+525,062
| +345% | +$29.5M |
|
|
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $38M | 0.1% |
40,079
+28,084
| +234% | +$26.6M |
|
214
Skyworks Solutions
SWKS
$11.1B
| $37.9M | 0.1% |
+565,900
| New | +$37.9M |
|
215
Domino's
DPZ
$15.3B
| $37.9M | 0.1% |
152,900
+118,300
| +342% | +$29.3M |
|
216
Nike
NKE
$108B
| $37.6M | 0.1% |
+506,838
| New | +$37.6M |
|
217
United Rentals
URI
$60.4B
| $37.4M | 0.1% |
365,205
+134,500
| +58% | +$13.8M |
|
218
Teva Pharmaceuticals
TEVA
$22.9B
| $37.3M | 0.1% |
2,421,092
+1,869,786
| +339% | +$28.8M |
|
219
Lockheed Martin
LMT
$110B
| $37.1M | 0.1% |
141,660
-222,853
| -61% | -$58.4M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.06T
| $36.7M | 0.1% |
120
-141
| -54% | -$43.1M |
|
221
Open Text
OTEX
$9.07B
| $36.6M | 0.1% |
1,123,168
-1,803,218
| -62% | -$58.8M |
|
222
KB Financial Group
KB
$31.1B
| $36.4M | 0.1% |
866,410
+589,135
| +212% | +$24.7M |
|
223
Gaming and Leisure Properties
GLPI
$13.6B
| $36.1M | 0.09% |
1,116,560
+1,084,360
| +3,368% | +$35M |
|
224
Icon
ICLR
$13.6B
| $35.6M | 0.09% |
275,647
+272,058
| +7,580% | +$35.2M |
|
225
TransUnion
TRU
$17.9B
| $35.4M | 0.09% |
622,701
-352,579
| -36% | -$20M |
|