Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.88B
| $79.7M | 0.1% |
3,675,826
-402,629
| -10% | -$8.73M |
|
227
Old Republic International
ORI
$10.1B
| $79.5M | 0.1% |
3,438,731
+1,920,063
| +126% | +$44.4M |
|
228
KKR & Co
KKR
$129B
| $78.2M | 0.1% |
1,285,075
+300,962
| +31% | +$18.3M |
|
229
Abercrombie & Fitch
ANF
$4.44B
| $77.9M | 0.1% |
2,070,401
-35,600
| -2% | -$1.34M |
|
230
HF Sinclair
DINO
$9.68B
| $77.7M | 0.1% |
2,346,531
-474,089
| -17% | -$15.7M |
|
231
Biogen
BIIB
$21.8B
| $77.6M | 0.1% |
274,119
+87,302
| +47% | +$24.7M |
|
232
Alcon
ALC
$39.4B
| $75.9M | 0.1% |
936,808
+706,500
| +307% | +$57.2M |
|
233
Navient
NAVI
$1.31B
| $74.2M | 0.09% |
3,758,524
-82,844
| -2% | -$1.63M |
|
234
Workiva
WK
$4.39B
| $73.5M | 0.09% |
521,397
+97,529
| +23% | +$13.7M |
|
235
Medtronic
MDT
$121B
| $73.2M | 0.09% |
584,077
-118,906
| -17% | -$14.9M |
|
236
Amgen
AMGN
$152B
| $73.2M | 0.09% |
344,048
-379,693
| -52% | -$80.7M |
|
237
nVent Electric
NVT
$15.4B
| $72.5M | 0.09% |
2,242,640
+859,039
| +62% | +$27.8M |
|
|
CIM
238
Chimera Investment
CIM
$1.17B
| $71.6M | 0.09% |
1,608,008
+1,073,222
| +201% | +$47.8M |
|
239
BILL Holdings
BILL
$5.26B
| $71.2M | 0.09% |
266,651
+166,794
| +167% | +$44.5M |
|
240
Progressive
PGR
$146B
| $71.1M | 0.09% |
786,433
+171,050
| +28% | +$15.5M |
|
241
Sasol
SSL
$4.53B
| $70.7M | 0.09% |
3,753,099
+42,701
| +1% | +$804K |
|
242
Affiliated Managers Group
AMG
$6.7B
| $70.3M | 0.09% |
465,433
-30,977
| -6% | -$4.68M |
|
243
ZIM Integrated Shipping Services
ZIM
$1.63B
| $70.1M | 0.09% |
1,382,809
+1,087,360
| +368% | +$55.1M |
|
244
Pentair
PNR
$18.5B
| $69.8M | 0.09% |
960,523
+622,569
| +184% | +$45.2M |
|
|
RSX
245
DELISTED
VanEck Russia ETF
RSX
| $69.7M | 0.09% |
2,299,582
-12,277,619
| -84% | -$372M |
|
246
TotalEnergies
TTE
$134B
| $69.5M | 0.09% |
1,450,359
+1,424,187
| +5,442% | +$68.3M |
|
247
American Eagle Outfitters
AEO
$3.4B
| $69.2M | 0.09% |
2,682,836
-99,863
| -4% | -$2.58M |
|
248
Nasdaq
NDAQ
$55B
| $68.6M | 0.09% |
1,066,944
+7,104
| +0.7% | +$457K |
|
249
Cardinal Health
CAH
$36.4B
| $68.5M | 0.09% |
1,385,279
+740,768
| +115% | +$36.6M |
|
|
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.4M | 0.09% |
1,610,229
+89,666
| +6% | +$3.81M |
|