Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$316M |
| 4 |
IBM
IBM
|
+$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Boeing
BA
|
+$549M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
JD.com
JD
|
+$299M |
| 5 |
General Motors
GM
|
+$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.65B
| $60.9M | 0.09% |
985,294
-51,746
| -5% | -$3.2M |
|
227
Mettler-Toledo International
MTD
$25.9B
| $60.4M | 0.09% |
52,974
+23,994
| +83% | +$27.3M |
|
228
STMicroelectronics
STM
$23.1B
| $60.4M | 0.09% |
1,626,116
+1,094,982
| +206% | +$40.6M |
|
|
FL
229
DELISTED
Foot Locker
FL
| $60.3M | 0.09% |
1,491,377
-994,021
| -40% | -$40.2M |
|
230
Arch Capital
ACGL
$34.4B
| $60.1M | 0.08% |
1,666,595
-180,811
| -10% | -$6.52M |
|
231
Wayfair
W
$11.4B
| $60M | 0.08% |
265,611
+259,411
| +4,184% | +$58.6M |
|
232
Repligen
RGEN
$6.39B
| $59.8M | 0.08% |
312,000
+68,522
| +28% | +$13.1M |
|
233
Ciena
CIEN
$18.6B
| $59.1M | 0.08% |
1,118,154
+562,812
| +101% | +$29.7M |
|
|
GAP
234
The Gap, Inc.
GAP
$8.5B
| $59M | 0.08% |
2,922,396
+2,625,392
| +884% | +$53M |
|
235
Blue Owl Capital
OBDC
$7.23B
| $58.9M | 0.08% |
4,656,026
+2,077,552
| +81% | +$26.3M |
|
236
Cboe Global Markets
CBOE
$24.5B
| $58.5M | 0.08% |
628,489
+213,522
| +51% | +$19.9M |
|
237
Fortive
FTV
$16.5B
| $57.9M | 0.08% |
817,493
-125,300
| -13% | -$8.87M |
|
238
Nice
NICE
$8.82B
| $57.2M | 0.08% |
201,834
-35,306
| -15% | -$10M |
|
|
239
JD.com
JD
$47.7B
| $56.9M | 0.08% |
647,805
-3,398,784
| -84% | -$299M |
|
240
Yum! Brands
YUM
$41.5B
| $56.9M | 0.08% |
524,329
-249,835
| -32% | -$27.1M |
|
241
IQVIA
IQV
$31.8B
| $56.9M | 0.08% |
317,639
+305,539
| +2,525% | +$54.7M |
|
242
Euronet Worldwide
EEFT
$3.6B
| $56.7M | 0.08% |
391,439
-175,184
| -31% | -$25.4M |
|
243
Pan American Silver
PAAS
$15.5B
| $56.6M | 0.08% |
1,641,860
-2,170,869
| -57% | -$74.8M |
|
244
Deckers Outdoor
DECK
$17.6B
| $56.5M | 0.08% |
1,183,098
+621,498
| +111% | +$29.7M |
|
245
Avis
CAR
$5.47B
| $56.4M | 0.08% |
1,512,273
-120,322
| -7% | -$4.49M |
|
246
Flex
FLEX
$21.4B
| $56.3M | 0.08% |
4,153,247
-2,043,434
| -33% | -$27.7M |
|
247
BlackBerry
BB
$2.32B
| $56.2M | 0.08% |
8,484,779
+2,303,920
| +37% | +$15.3M |
|
248
Ericsson
ERIC
$26.4B
| $55.9M | 0.08% |
4,680,726
+3,082,617
| +193% | +$36.8M |
|
249
Zebra Technologies
ZBRA
$15.9B
| $55.9M | 0.08% |
145,536
+56,359
| +63% | +$21.7M |
|
250
AutoNation
AN
$8.37B
| $55.9M | 0.08% |
800,709
-156,142
| -16% | -$10.9M |
|