Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$112B
| $87.8M | 0.11% |
454,342
-350,450
| -44% | -$67.7M |
|
202
Prudential Financial
PRU
$37.8B
| $86.8M | 0.11% |
801,786
-758,305
| -49% | -$82.1M |
|
203
Old Republic International
ORI
$10B
| $86.7M | 0.11% |
3,527,727
+88,996
| +3% | +$2.19M |
|
204
Thomson Reuters
TRI
$78B
| $86.6M | 0.11% |
698,147
+669,940
| +2,375% | +$83.1M |
|
205
Nasdaq
NDAQ
$54.2B
| $86.3M | 0.11% |
1,233,108
+166,164
| +16% | +$11.6M |
|
206
TE Connectivity
TEL
$62.1B
| $86.2M | 0.11% |
533,991
-245,636
| -32% | -$39.6M |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $86.1M | 0.11% |
+959,529
| New | +$86.1M |
|
208
Novartis
NVS
$239B
| $85.9M | 0.11% |
981,752
+304,383
| +45% | +$26.6M |
|
209
Equifax
EFX
$31.6B
| $85.7M | 0.1% |
292,826
+73,033
| +33% | +$21.4M |
|
210
Mohawk Industries
MHK
$8.53B
| $85.7M | 0.1% |
470,542
-298,530
| -39% | -$54.4M |
|
211
Gildan
GIL
$8.06B
| $85.1M | 0.1% |
2,007,382
-319,072
| -14% | -$13.5M |
|
212
MGIC Investment
MTG
$6.6B
| $85.1M | 0.1% |
5,898,424
+2,425,337
| +70% | +$35M |
|
213
Arthur J. Gallagher & Co
AJG
$76.4B
| $85M | 0.1% |
501,084
-100,920
| -17% | -$17.1M |
|
214
Deckers Outdoor
DECK
$17.6B
| $84.8M | 0.1% |
1,388,802
-1,441,914
| -51% | -$88M |
|
215
Jack Henry & Associates
JKHY
$11.7B
| $82.8M | 0.1% |
495,693
-16,272
| -3% | -$2.72M |
|
216
Jones Lang LaSalle
JLL
$14.9B
| $82.7M | 0.1% |
307,194
+238,891
| +350% | +$64.3M |
|
217
Tyson Foods
TSN
$19.6B
| $81.9M | 0.1% |
939,404
+655,286
| +231% | +$57.1M |
|
218
Stryker
SYK
$147B
| $81.8M | 0.1% |
306,011
+184,200
| +151% | +$49.3M |
|
219
Ovintiv
OVV
$10.8B
| $81.5M | 0.1% |
2,420,060
+1,335,750
| +123% | +$45M |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $81.4M | 0.1% |
1,471,836
+650,306
| +79% | +$36M |
|
221
nVent Electric
NVT
$15.4B
| $78.9M | 0.1% |
2,075,894
-166,746
| -7% | -$6.34M |
|
222
Bank of New York Mellon
BK
$74.9B
| $78.8M | 0.1% |
1,356,089
-464,889
| -26% | -$27M |
|
223
Advanced Micro Devices
AMD
$258B
| $78.4M | 0.1% |
544,964
+537,764
| +7,469% | +$77.4M |
|
224
Columbia Sportswear
COLM
$2.98B
| $76.9M | 0.09% |
789,082
-123,386
| -14% | -$12M |
|
225
RTX Corp
RTX
$210B
| $76.6M | 0.09% |
889,598
+810,598
| +1,026% | +$69.8M |
|