Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.4B
| $79.2M | 0.1% |
399,987
+368,387
| +1,166% | +$72.9M |
|
227
Intuitive Surgical
ISRG
$162B
| $79.2M | 0.1% |
258,300
+255,987
| +11,067% | +$78.5M |
|
228
Conagra Brands
CAG
$9.25B
| $79.1M | 0.1% |
2,175,462
-667,972
| -23% | -$24.3M |
|
229
Amdocs
DOX
$9.23B
| $78.9M | 0.1% |
1,020,225
+555,975
| +120% | +$43M |
|
230
Global Payments
GPN
$20.7B
| $78.5M | 0.1% |
418,764
+368,040
| +726% | +$69M |
|
231
Howmet Aerospace
HWM
$73.8B
| $77.9M | 0.1% |
2,259,790
-1,863,343
| -45% | -$64.2M |
|
232
Allstate
ALL
$52.6B
| $77.4M | 0.1% |
593,097
-40,650
| -6% | -$5.3M |
|
233
Qualcomm
QCOM
$170B
| $77.3M | 0.09% |
540,620
+508,331
| +1,574% | +$72.7M |
|
234
Wyndham Hotels & Resorts
WH
$6.48B
| $77.2M | 0.09% |
1,067,542
+375,894
| +54% | +$27.2M |
|
235
Ulta Beauty
ULTA
$23B
| $77.1M | 0.09% |
222,855
+114,193
| +105% | +$39.5M |
|
236
Brighthouse Financial
BHF
$2.8B
| $77M | 0.09% |
1,690,513
-2,969
| -0.2% | -$135K |
|
237
Affiliated Managers Group
AMG
$6.58B
| $76.6M | 0.09% |
496,410
+119,734
| +32% | +$18.5M |
|
238
Interpublic Group of Companies
IPG
$9.49B
| $75.9M | 0.09% |
2,334,565
+3,640
| +0.2% | +$118K |
|
|
SC
239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.3M | 0.09% |
2,074,301
+374,500
| +22% | +$13.6M |
|
240
Otis Worldwide
OTIS
$34.4B
| $75.2M | 0.09% |
920,127
-707,212
| -43% | -$57.8M |
|
241
Sherwin-Williams
SHW
$88.5B
| $74.7M | 0.09% |
274,120
-95,051
| -26% | -$25.9M |
|
242
Tractor Supply
TSCO
$31B
| $74.5M | 0.09% |
2,003,085
+369,945
| +23% | +$13.8M |
|
243
Vipshop
VIPS
$8.78B
| $74.5M | 0.09% |
3,711,064
+2,116,809
| +133% | +$42.5M |
|
244
Blue Owl Capital
OBDC
$7.22B
| $74.4M | 0.09% |
5,214,791
-140,688
| -3% | -$2.01M |
|
245
Navient
NAVI
$1.29B
| $74.3M | 0.09% |
3,841,368
+853,292
| +29% | +$16.5M |
|
246
Williams-Sonoma
WSM
$24.5B
| $73.3M | 0.09% |
917,738
+366,930
| +67% | +$29.3M |
|
247
Digital Turbine
APPS
$467M
| $72.9M | 0.09% |
959,142
+460,508
| +92% | +$35M |
|
248
State Street
STT
$31.5B
| $72.6M | 0.09% |
882,583
+875,283
| +11,990% | +$72M |
|
249
Chubb
CB
$110B
| $72.5M | 0.09% |
456,292
+213,692
| +88% | +$34M |
|
250
Bloomin' Brands
BLMN
$575M
| $72.2M | 0.09% |
2,661,131
-55,500
| -2% | -$1.51M |
|