Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.25B
| $47.5M | 0.11% |
1,726,270
+1,713,770
| +13,710% | +$47.2M |
|
202
Raymond James Financial
RJF
$33.9B
| $47.4M | 0.11% |
863,135
+405,938
| +89% | +$22.3M |
|
203
Fortis
FTS
$24.9B
| $47.3M | 0.11% |
+1,117,678
| New | +$47.3M |
|
204
Toronto Dominion Bank
TD
$131B
| $46.9M | 0.11% |
805,500
+657,400
| +444% | +$38.3M |
|
205
Applied Materials
AMAT
$134B
| $46M | 0.11% |
+922,679
| New | +$46M |
|
206
United Parks & Resorts
PRKS
$2.79B
| $44.4M | 0.1% |
1,687,712
+343,973
| +26% | +$9.05M |
|
207
NetEase
NTES
$96.8B
| $43.4M | 0.1% |
815,265
+542,585
| +199% | +$28.9M |
|
208
Alamos Gold
AGI
$13.9B
| $43.3M | 0.1% |
7,469,269
+4,291,169
| +135% | +$24.9M |
|
209
American Eagle Outfitters
AEO
$3.18B
| $43.1M | 0.1% |
2,659,343
-612,262
| -19% | -$9.93M |
|
210
Open Text
OTEX
$9.07B
| $43.1M | 0.1% |
1,055,133
-1,496,505
| -59% | -$61.1M |
|
211
ManpowerGroup
MAN
$1.78B
| $42.7M | 0.1% |
506,747
+244,731
| +93% | +$20.6M |
|
212
Navient
NAVI
$1.28B
| $42M | 0.1% |
3,278,412
+753,335
| +30% | +$9.64M |
|
213
Royal Bank of Canada
RY
$203B
| $41.9M | 0.1% |
516,105
-164,644
| -24% | -$13.4M |
|
214
Icon
ICLR
$13.6B
| $41.8M | 0.1% |
283,815
-156,336
| -36% | -$23M |
|
215
Hanesbrands
HBI
$2.2B
| $41.4M | 0.1% |
2,703,407
+1,481,822
| +121% | +$22.7M |
|
216
Domino's
DPZ
$15.3B
| $41.3M | 0.1% |
168,852
+94,664
| +128% | +$23.2M |
|
217
Qualcomm
QCOM
$175B
| $41M | 0.1% |
+538,129
| New | +$41M |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $41M | 0.1% |
976,072
-629,174
| -39% | -$26.4M |
|
219
AngloGold Ashanti
AU
$33.5B
| $40.6M | 0.09% |
2,223,296
-456,871
| -17% | -$8.35M |
|
220
Oshkosh
OSK
$8.77B
| $40.4M | 0.09% |
533,340
+213,642
| +67% | +$16.2M |
|
221
Sabesp
SBS
$16B
| $40.3M | 0.09% |
3,393,740
-1,161,438
| -25% | -$13.8M |
|
222
Sally Beauty Holdings
SBH
$1.48B
| $40.3M | 0.09% |
2,707,178
-69,525
| -3% | -$1.04M |
|
223
Western Alliance Bancorporation
WAL
$9.77B
| $40M | 0.09% |
868,843
+50,180
| +6% | +$2.31M |
|
224
Textron
TXT
$14.5B
| $39.9M | 0.09% |
814,552
-863,696
| -51% | -$42.3M |
|
225
Cummins
CMI
$56.5B
| $39.9M | 0.09% |
245,034
-345,455
| -59% | -$56.2M |
|