Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
201
DELISTED
Foot Locker
FL
| $66.6M | 0.08% |
3,836,376
+2,831,627
| +282% | +$49.1M |
|
202
Workday
WDAY
$60.1B
| $65.8M | 0.08% |
306,187
+177,313
| +138% | +$38.1M |
|
203
Builders FirstSource
BLDR
$15.6B
| $65.8M | 0.08% |
528,239
+412,348
| +356% | +$51.3M |
|
204
H&R Block
HRB
$6.73B
| $65.6M | 0.08% |
1,523,158
+15,050
| +1% | +$648K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $65.4M | 0.08% |
8,118,688
-10,877
| -0.1% | -$87.6K |
|
206
Coterra Energy
CTRA
$18.5B
| $65.3M | 0.08% |
+2,412,651
| New | +$65.3M |
|
207
Clorox
CLX
$15.1B
| $65M | 0.08% |
495,596
+136,755
| +38% | +$17.9M |
|
208
Group 1 Automotive
GPI
$6.13B
| $64.8M | 0.08% |
241,243
-7,125
| -3% | -$1.91M |
|
209
MongoDB
MDB
$27.4B
| $63.6M | 0.08% |
183,789
+150,047
| +445% | +$51.9M |
|
210
Toll Brothers
TOL
$13.8B
| $63.4M | 0.08% |
857,366
+307,810
| +56% | +$22.8M |
|
211
Texas Roadhouse
TXRH
$10.9B
| $63.1M | 0.08% |
656,650
+59,500
| +10% | +$5.72M |
|
212
Magna International
MGA
$12.9B
| $62.8M | 0.08% |
1,171,719
-1,175,965
| -50% | -$63.1M |
|
213
Liberty Global Class A
LBTYA
$3.93B
| $62.8M | 0.08% |
3,669,235
+629,764
| +21% | +$10.8M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $62.7M | 0.08% |
+2,344,769
| New | +$62.7M |
|
215
Alcon
ALC
$39B
| $62.6M | 0.08% |
809,850
-962,491
| -54% | -$74.4M |
|
216
Amazon
AMZN
$2.48T
| $61.8M | 0.07% |
485,831
+273,863
| +129% | +$34.8M |
|
217
Tenet Healthcare
THC
$17B
| $61.4M | 0.07% |
931,646
+302,876
| +48% | +$20M |
|
218
Gerdau
GGB
$6.19B
| $61.2M | 0.07% |
15,394,505
+14,332,453
| +1,350% | +$57M |
|
219
Urban Outfitters
URBN
$6.31B
| $61M | 0.07% |
1,867,347
+271,368
| +17% | +$8.87M |
|
220
Walmart
WMT
$807B
| $60.4M | 0.07% |
1,132,830
-332,691
| -23% | -$17.7M |
|
221
First Horizon
FHN
$11.5B
| $60.3M | 0.07% |
5,470,743
+1,459,963
| +36% | +$16.1M |
|
222
ICL Group
ICL
$8.04B
| $60M | 0.07% |
10,844,138
+2,667,640
| +33% | +$14.8M |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $59.5M | 0.07% |
326,037
+26,751
| +9% | +$4.88M |
|
224
M/I Homes
MHO
$3.98B
| $59.3M | 0.07% |
705,460
+2,615
| +0.4% | +$220K |
|
225
KeyCorp
KEY
$21.2B
| $59.2M | 0.07% |
5,503,684
-62,692
| -1% | -$675K |
|