Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
Cap. Flow
+$116M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.62B
2
COF icon
Capital One
COF
+$492M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$373M
4
ORCL icon
Oracle
ORCL
+$367M
5
CRM icon
Salesforce
CRM
+$356M

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.22B
2
AMD icon
Advanced Micro Devices
AMD
+$834M
3
NVDA icon
NVIDIA
NVDA
+$602M
4
F icon
Ford
F
+$532M
5
NTR icon
Nutrien
NTR
+$459M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 16.66%
3 Financials 12.44%
4 Healthcare 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.93B
$89.7M 0.11%
3,300,962
+195,654
+6% +$5.31M
ARMK icon
202
Aramark
ARMK
$9.98B
$89.4M 0.11%
3,322,338
+2,078,296
+167% +$55.9M
OVV icon
203
Ovintiv
OVV
$10.9B
$89M 0.11%
2,825,289
-1,867,982
-40% -$58.8M
MDT icon
204
Medtronic
MDT
$118B
$87.3M 0.11%
+702,983
New +$87.3M
CHKP icon
205
Check Point Software Technologies
CHKP
$20.9B
$86.8M 0.11%
747,515
+124,403
+20% +$14.4M
ATUS icon
206
Altice USA
ATUS
$1.12B
$86.2M 0.11%
2,524,719
+1,130,231
+81% +$38.6M
MTD icon
207
Mettler-Toledo International
MTD
$26.1B
$85.4M 0.11%
61,674
+12,390
+25% +$17.2M
BP icon
208
BP
BP
$89.1B
$85M 0.1%
3,216,796
-14,165,986
-81% -$374M
BABA icon
209
Alibaba
BABA
$343B
$84.6M 0.1%
373,133
-588
-0.2% -$133K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$66.7B
$84.6M 0.1%
1,072,028
-714,331
-40% -$56.3M
BMY icon
211
Bristol-Myers Squibb
BMY
$95.8B
$84.5M 0.1%
+1,264,737
New +$84.5M
VNT icon
212
Vontier
VNT
$6.29B
$84.4M 0.1%
2,591,995
+700,598
+37% +$22.8M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$75.6B
$84.4M 0.1%
602,340
+271,219
+82% +$38M
COLM icon
214
Columbia Sportswear
COLM
$3.01B
$83.8M 0.1%
851,995
+474,880
+126% +$46.7M
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$665B
$83.4M 0.1%
194,900
+108,429
+125% +$46.4M
BFH icon
216
Bread Financial
BFH
$2.98B
$82.3M 0.1%
989,467
+7,644
+0.8% +$636K
ALGN icon
217
Align Technology
ALGN
$9.74B
$82.3M 0.1%
134,617
+67,217
+100% +$41.1M
UHS icon
218
Universal Health Services
UHS
$11.8B
$82.1M 0.1%
560,998
+55,890
+11% +$8.18M
MA icon
219
Mastercard
MA
$522B
$82.1M 0.1%
224,924
+206,850
+1,144% +$75.5M
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
$81.2M 0.1%
124,064
+886
+0.7% +$580K
DFS
221
DELISTED
Discover Financial Services
DFS
$81.2M 0.1%
686,319
+612,119
+825% +$72.4M
ZBH icon
222
Zimmer Biomet
ZBH
$20.4B
$80.8M 0.1%
+517,670
New +$80.8M
MANH icon
223
Manhattan Associates
MANH
$12.9B
$80.5M 0.1%
555,825
+356,483
+179% +$51.6M
TTD icon
224
Trade Desk
TTD
$23.3B
$80.3M 0.1%
1,038,460
+603,040
+138% +$46.7M
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$80.3M 0.1%
2,412,294
+473,235
+24% +$15.8M
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