Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$8.96B
| $45.9M | 0.1% |
1,241,253
+331,667
| +36% | +$12.3M |
|
202
Rogers Communications
RCI
$19.3B
| $45.9M | 0.1% |
856,385
+350,885
| +69% | +$18.8M |
|
203
DXC Technology
DXC
$2.51B
| $45.9M | 0.1% |
+831,680
| New | +$45.9M |
|
204
Western Union
WU
$2.71B
| $45.5M | 0.1% |
2,288,596
-1,070,641
| -32% | -$21.3M |
|
205
Credit Acceptance
CACC
$5.33B
| $45.3M | 0.1% |
93,529
+39,442
| +73% | +$19.1M |
|
206
Sanofi
SNY
$115B
| $45.2M | 0.1% |
1,043,595
+43,792
| +4% | +$1.89M |
|
207
Hewlett Packard
HPE
$32.6B
| $44.8M | 0.1% |
2,994,528
-1,273,168
| -30% | -$19M |
|
208
Brinker International
EAT
$6.84B
| $44.1M | 0.1% |
1,121,159
+512,743
| +84% | +$20.2M |
|
209
Skyworks Solutions
SWKS
$11.1B
| $43.6M | 0.1% |
563,697
-478,088
| -46% | -$36.9M |
|
210
Charles Schwab
SCHW
$170B
| $43.6M | 0.1% |
1,083,718
+132,727
| +14% | +$5.33M |
|
211
RELX
RELX
$84.9B
| $43.4M | 0.1% |
1,778,972
+188,286
| +12% | +$4.6M |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $43.3M | 0.1% |
71,921
-10,353
| -13% | -$6.23M |
|
213
Royal Caribbean
RCL
$91.4B
| $42.6M | 0.09% |
351,200
+345,400
| +5,955% | +$41.9M |
|
214
Moody's
MCO
$91.9B
| $42.4M | 0.09% |
216,961
-12,581
| -5% | -$2.46M |
|
215
Hubbell
HUBB
$23.2B
| $42.4M | 0.09% |
324,936
+169,136
| +109% | +$22.1M |
|
216
WIX.com
WIX
$9.56B
| $42.3M | 0.09% |
297,796
-30,325
| -9% | -$4.31M |
|
217
United Parks & Resorts
PRKS
$2.79B
| $41.7M | 0.09% |
1,343,739
+388,090
| +41% | +$12M |
|
218
HubSpot
HUBS
$25.9B
| $41.4M | 0.09% |
242,578
+22,700
| +10% | +$3.87M |
|
|
FL
219
DELISTED
Foot Locker
FL
| $40.8M | 0.09% |
972,923
+655,476
| +206% | +$27.5M |
|
|
BT
220
DELISTED
BT Group plc (ADR)
BT
| $40.6M | 0.09% |
3,183,000
+3,170,300
| +24,963% | +$40.5M |
|
221
Franklin Resources
BEN
$12.8B
| $40M | 0.09% |
+1,150,417
| New | +$40M |
|
|
MFGP
222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $40M | 0.09% |
1,526,498
+469,838
| +44% | +$12.3M |
|
223
Cheesecake Factory
CAKE
$2.82B
| $39.8M | 0.09% |
910,922
-155,220
| -15% | -$6.79M |
|
224
Generac Holdings
GNRC
$10.8B
| $39.4M | 0.09% |
566,995
+98,510
| +21% | +$6.84M |
|
225
Frontdoor
FTDR
$4.83B
| $39.2M | 0.09% |
901,007
+573,481
| +175% | +$25M |
|