Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Qualcomm
QCOM
$174B
| – | – |
-317,593
| Closed | -$21.5M |
|
2302
Royal Caribbean
RCL
$90.9B
| – | – |
-1,130,240
| Closed | -$36.4M |
|
|
RDFN
2303
DELISTED
Redfin
RDFN
| – | – |
-32,071
| Closed | -$495K |
|
2304
Reynolds Consumer Products
REYN
$4.82B
| – | – |
-86,976
| Closed | -$2.54M |
|
2305
Reinsurance Group of America
RGA
$12.7B
| – | – |
-54,600
| Closed | -$4.59M |
|
2306
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-686,556
| Closed | -$5.3M |
|
2307
Ross Stores
ROST
$48.2B
| – | – |
-2,300
| Closed | -$200K |
|
2308
Royal Bank of Canada
RY
$204B
| – | – |
-10,300
| Closed | -$639K |
|
2309
Banco Santander
SAN
$150B
| – | – |
-986,873
| Closed | -$2.22M |
|
2310
Schrodinger
SDGR
$1.34B
| – | – |
-25,200
| Closed | -$1.09M |
|
2311
Silicon Motion
SIMO
$3.06B
| – | – |
-6,401
| Closed | -$235K |
|
2312
Tanger
SKT
$3.82B
| – | – |
-297,837
| Closed | -$1.49M |
|
2313
Simply Good Foods
SMPL
$2.66B
| – | – |
-94,200
| Closed | -$1.81M |
|
2314
Southern Company
SO
$101B
| – | – |
-103,000
| Closed | -$5.58M |
|
2315
Sonos
SONO
$1.86B
| – | – |
-37,600
| Closed | -$319K |
|
2316
Spotify
SPOT
$146B
| – | – |
-19,600
| Closed | -$2.38M |
|
2317
Sempra
SRE
$54.7B
| – | – |
-300,428
| Closed | -$17M |
|
|
SRG
2318
Seritage Growth Properties
SRG
$236M
| – | – |
-23,330
| Closed | -$213K |
|
2319
Stoneridge
SRI
$230M
| – | – |
-26,341
| Closed | -$441K |
|
2320
State Street
STT
$31.9B
| – | – |
-462,218
| Closed | -$24.6M |
|
2321
Suncor Energy
SU
$51.2B
| – | – |
-3,594,419
| Closed | -$57.3M |
|
2322
Stanley Black & Decker
SWK
$12.1B
| – | – |
-200,614
| Closed | -$20.1M |
|
2323
Skyworks Solutions
SWKS
$11B
| – | – |
-550,823
| Closed | -$49.2M |
|
2324
Southwest Gas
SWX
$5.69B
| – | – |
-11,389
| Closed | -$792K |
|
2325
Stryker
SYK
$146B
| – | – |
-340,406
| Closed | -$56.7M |
|