Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$8.36B
| $50.9M | 0.09% |
1,597,618
-19,944
| -1% | -$635K |
|
202
Starbucks
SBUX
$93.1B
| $50.5M | 0.09% |
686,544
-388,544
| -36% | -$28.6M |
|
203
AerCap
AER
$21.8B
| $50.5M | 0.09% |
1,640,104
-134,422
| -8% | -$4.14M |
|
204
Freeport-McMoran
FCX
$64.2B
| $50.1M | 0.09% |
4,326,392
+750,582
| +21% | +$8.68M |
|
205
WIX.com
WIX
$9.56B
| $50M | 0.09% |
194,967
+187,536
| +2,524% | +$48.1M |
|
206
Eaton
ETN
$142B
| $49.9M | 0.09% |
570,034
-403,817
| -41% | -$35.3M |
|
207
Brighthouse Financial
BHF
$2.8B
| $49.5M | 0.09% |
1,780,682
+30,400
| +2% | +$846K |
|
208
Flex
FLEX
$21.4B
| $49.3M | 0.09% |
6,382,414
+4,053,995
| +174% | +$31.3M |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.2M | 0.09% |
1,616,386
+133,784
| +9% | +$4.07M |
|
210
Bombardier Recreational Products
DOOO
$4.7B
| $49.2M | 0.09% |
1,154,215
-3,400
| -0.3% | -$145K |
|
211
Lam Research
LRCX
$148B
| $48.9M | 0.09% |
1,513,230
-1,630,250
| -52% | -$52.7M |
|
212
DraftKings
DKNG
$21.8B
| $48.8M | 0.09% |
+1,468,225
| New | +$48.8M |
|
213
Targa Resources
TRGP
$35.8B
| $48.6M | 0.09% |
2,423,727
+2,273,196
| +1,510% | +$45.6M |
|
|
MOMO
214
Hello Group
MOMO
$1.19B
| $48.6M | 0.09% |
2,781,855
-440,066
| -14% | -$7.69M |
|
215
Mohawk Industries
MHK
$8.45B
| $48.4M | 0.09% |
475,510
-43,242
| -8% | -$4.4M |
|
216
Sensata Technologies
ST
$4.55B
| $47.8M | 0.09% |
1,284,749
+115,000
| +10% | +$4.28M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $47.7M | 0.09% |
3,081,708
+3,038,808
| +7,083% | +$47.1M |
|
218
DXC Technology
DXC
$2.51B
| $47.6M | 0.09% |
2,886,932
+2,169,079
| +302% | +$35.8M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.6M | 0.09% |
1,172,938
+1,161,346
| +10,019% | +$47.1M |
|
220
Home Depot
HD
$421B
| $47.1M | 0.09% |
188,151
+168,686
| +867% | +$42.3M |
|
221
L3Harris
LHX
$52.2B
| $47.1M | 0.09% |
+277,782
| New | +$47.1M |
|
222
Eldorado Gold
EGO
$5.7B
| $46M | 0.08% |
4,764,515
+1,778,691
| +60% | +$17.2M |
|
223
Arrow Electronics
ARW
$6.61B
| $45.9M | 0.08% |
668,306
+477,319
| +250% | +$32.8M |
|
224
StoneCo
STNE
$4.89B
| $45.7M | 0.08% |
+1,180,274
| New | +$45.7M |
|
225
FIVE9
FIVN
$2B
| $45.3M | 0.08% |
+409,305
| New | +$45.3M |
|