Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
201
DELISTED
Triton International Limited
TRTN
| $65.8M | 0.09% |
956,305
+383,391
| +67% | +$26.4M |
|
202
DXC Technology
DXC
$2.57B
| $65.5M | 0.09% |
2,470,844
+927,480
| +60% | +$24.6M |
|
203
Ambev
ABEV
$35.7B
| $65.4M | 0.09% |
24,026,051
+4,695,631
| +24% | +$12.8M |
|
204
Atkore
ATKR
$2.08B
| $64.9M | 0.09% |
571,822
+20,098
| +4% | +$2.28M |
|
205
Southwest Airlines
LUV
$16.5B
| $64.3M | 0.09% |
1,910,019
+951,984
| +99% | +$32.1M |
|
206
Regions Financial
RF
$24.1B
| $63.8M | 0.09% |
2,959,020
+1,528,502
| +107% | +$33M |
|
207
Agilent Technologies
A
$35.8B
| $62.7M | 0.09% |
419,158
+14,848
| +4% | +$2.22M |
|
208
United Parks & Resorts
PRKS
$2.79B
| $62.7M | 0.09% |
1,171,438
-6,976
| -0.6% | -$373K |
|
209
Ryder
R
$7.7B
| $62.1M | 0.09% |
743,446
-8,109
| -1% | -$678K |
|
210
Humana
HUM
$33.9B
| $62M | 0.09% |
121,145
+45,146
| +59% | +$23.1M |
|
211
Under Armour
UAA
$2.16B
| $61.8M | 0.09% |
6,084,024
+3,565,281
| +142% | +$36.2M |
|
212
Takeda Pharmaceutical
TAK
$48.4B
| $60.9M | 0.09% |
3,904,296
+2,465,178
| +171% | +$38.5M |
|
213
Penske Automotive Group
PAG
$12.2B
| $60.6M | 0.08% |
527,403
+96,845
| +22% | +$11.1M |
|
214
ICL Group
ICL
$8.03B
| $60M | 0.08% |
8,289,633
+1,129,708
| +16% | +$8.18M |
|
215
Jefferies Financial Group
JEF
$13.8B
| $57.2M | 0.08% |
1,746,057
+112,452
| +7% | +$3.69M |
|
216
Charter Communications
CHTR
$35.8B
| $57.1M | 0.08% |
168,379
-104,621
| -38% | -$35.5M |
|
217
Corpay
CPAY
$22B
| $56.4M | 0.08% |
306,801
+89,493
| +41% | +$16.4M |
|
218
ZIM Integrated Shipping Services
ZIM
$1.62B
| $55.1M | 0.08% |
3,206,542
-675,620
| -17% | -$11.6M |
|
219
Autodesk
ADSK
$69.1B
| $54.3M | 0.08% |
290,795
+42,303
| +17% | +$7.91M |
|
220
First Horizon
FHN
$11.6B
| $54.3M | 0.08% |
2,217,088
+26,834
| +1% | +$657K |
|
|
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54.3M | 0.08% |
538,488
+21,907
| +4% | +$2.21M |
|
222
Nice
NICE
$8.79B
| $54.2M | 0.08% |
281,992
-22,103
| -7% | -$4.25M |
|
223
H&R Block
HRB
$6.9B
| $53.7M | 0.08% |
1,471,892
+229,467
| +18% | +$8.38M |
|
224
Corteva
CTVA
$49.4B
| $53M | 0.07% |
901,458
-1,204,456
| -57% | -$70.8M |
|
225
Ingredion
INGR
$8.1B
| $52.8M | 0.07% |
539,572
+16,002
| +3% | +$1.57M |
|