Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11B
| $67M | 0.08% |
597,150
+202,694
| +51% | +$22.8M |
|
202
Avis
CAR
$5.48B
| $67M | 0.08% |
292,895
-38,042
| -11% | -$8.7M |
|
203
PVH
PVH
$3.93B
| $66.8M | 0.08% |
786,553
-733,513
| -48% | -$62.3M |
|
204
Kraft Heinz
KHC
$31.5B
| $66.5M | 0.08% |
1,874,195
-176,092
| -9% | -$6.25M |
|
205
iShares MSCI South Korea ETF
EWY
$5.38B
| $65.8M | 0.08% |
1,037,412
+481,305
| +87% | +$30.5M |
|
206
CVS Health
CVS
$93.8B
| $65.6M | 0.08% |
949,485
+285,503
| +43% | +$19.7M |
|
207
MSCI
MSCI
$43.6B
| $65.6M | 0.08% |
139,697
+4,103
| +3% | +$1.93M |
|
208
Pure Storage
PSTG
$26.5B
| $64.3M | 0.08% |
1,745,736
+64,714
| +4% | +$2.38M |
|
209
Group 1 Automotive
GPI
$6.09B
| $64.1M | 0.08% |
248,368
+480
| +0.2% | +$124K |
|
210
Humana
HUM
$32.9B
| $63.8M | 0.08% |
142,662
+109,033
| +324% | +$48.8M |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $62.4M | 0.08% |
8,129,565
| – | – |
|
212
Restaurant Brands International
QSR
$20.3B
| $62M | 0.08% |
800,050
+627,022
| +362% | +$48.6M |
|
213
Box
BOX
$4.74B
| $61.6M | 0.07% |
2,095,272
-56,348
| -3% | -$1.66M |
|
214
M/I Homes
MHO
$4B
| $61.3M | 0.07% |
702,845
+2,108
| +0.3% | +$184K |
|
215
W.W. Grainger
GWW
$47.5B
| $60.8M | 0.07% |
77,050
-4,755
| -6% | -$3.75M |
|
216
Bank of New York Mellon
BK
$73.3B
| $60.7M | 0.07% |
1,363,620
-108,994
| -7% | -$4.85M |
|
217
Qiagen
QGEN
$9.98B
| $60.5M | 0.07% |
1,269,609
-1,345,534
| -51% | -$64.1M |
|
218
Harley-Davidson
HOG
$3.65B
| $60.4M | 0.07% |
1,716,428
+463,409
| +37% | +$16.3M |
|
219
Mr. Cooper
COOP
$14B
| $59.4M | 0.07% |
1,172,978
+2,954
| +0.3% | +$150K |
|
220
Royalty Pharma
RPRX
$15.6B
| $58.8M | 0.07% |
1,914,216
-41,909
| -2% | -$1.29M |
|
221
Bank OZK
OZK
$5.89B
| $58.3M | 0.07% |
1,452,706
+533,138
| +58% | +$21.4M |
|
222
Ryder
R
$7.61B
| $57.8M | 0.07% |
681,150
-36,182
| -5% | -$3.07M |
|
223
Roper Technologies
ROP
$55.2B
| $57.3M | 0.07% |
119,215
-6,677
| -5% | -$3.21M |
|
224
OneMain Financial
OMF
$7.22B
| $57.2M | 0.07% |
1,309,519
-1,020
| -0.1% | -$44.6K |
|
225
Haemonetics
HAE
$2.59B
| $57.1M | 0.07% |
671,185
+10,137
| +2% | +$863K |
|