Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $46.9M | 0.11% |
376,613
+192,074
| +104% | +$23.9M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $45.8M | 0.11% |
1,401,124
+432,596
| +45% | +$14.1M |
|
203
Stellantis
STLA
$26.9B
| $45.4M | 0.11% |
3,046,846
-5,349,089
| -64% | -$79.7M |
|
204
MarketAxess Holdings
MKTX
$6.91B
| $44.7M | 0.11% |
181,709
-38,729
| -18% | -$9.53M |
|
205
Jazz Pharmaceuticals
JAZZ
$7.65B
| $44.3M | 0.1% |
309,995
+307,695
| +13,378% | +$44M |
|
206
Sanofi
SNY
$115B
| $44.3M | 0.1% |
999,803
+350,218
| +54% | +$15.5M |
|
207
ENI
E
$52.3B
| $44M | 0.1% |
1,247,856
+22,640
| +2% | +$798K |
|
208
Synchrony
SYF
$28B
| $43.8M | 0.1% |
1,372,588
-1,752,009
| -56% | -$55.9M |
|
209
Valero Energy
VLO
$48.7B
| $43.2M | 0.1% |
509,667
-771,079
| -60% | -$65.4M |
|
210
POSCO
PKX
$15.3B
| $42.7M | 0.1% |
774,213
-364,306
| -32% | -$20.1M |
|
211
SK Telecom
SKM
$8.36B
| $42.6M | 0.1% |
1,055,267
-241,382
| -19% | -$9.74M |
|
212
Gaming and Leisure Properties
GLPI
$13.6B
| $41.9M | 0.1% |
1,085,203
-31,357
| -3% | -$1.21M |
|
213
Moody's
MCO
$91.9B
| $41.6M | 0.1% |
229,542
-195,314
| -46% | -$35.4M |
|
214
Skechers
SKX
| $41.5M | 0.1% |
1,235,459
+475,974
| +63% | +$16M |
|
215
Compañía de Cervecerías Unidas
CCU
$2.21B
| $41.3M | 0.1% |
1,400,887
+383,380
| +38% | +$11.3M |
|
216
Republic Services
RSG
$71.3B
| $41M | 0.1% |
510,178
+320,254
| +169% | +$25.7M |
|
217
Charles Schwab
SCHW
$170B
| $40.7M | 0.1% |
950,991
-617,316
| -39% | -$26.4M |
|
218
Workday
WDAY
$59.6B
| $40.3M | 0.1% |
209,099
+195,078
| +1,391% | +$37.6M |
|
219
State Street
STT
$31.9B
| $40.3M | 0.1% |
611,865
-322,079
| -34% | -$21.2M |
|
220
Intuitive Surgical
ISRG
$161B
| $40.2M | 0.1% |
211,359
-649,260
| -75% | -$123M |
|
221
Murphy Oil
MUR
$3.68B
| $40.2M | 0.1% |
1,371,823
+1,055,878
| +334% | +$30.9M |
|
|
AYX
222
DELISTED
Alteryx, Inc.
AYX
| $39.9M | 0.09% |
+475,599
| New | +$39.9M |
|
223
US Foods
USFD
$17.9B
| $39.8M | 0.09% |
1,141,020
+294,820
| +35% | +$10.3M |
|
224
WIX.com
WIX
$9.56B
| $39.6M | 0.09% |
328,121
+192,017
| +141% | +$23.2M |
|
225
iShares Russell 2000 ETF
IWM
$66.9B
| $39.5M | 0.09% |
258,029
+214,850
| +498% | +$32.9M |
|