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 | |
|---|---|---|---|---|---|---|
2476
Mitsubishi UFJ Financial
MUFG
$178B
| – | – |
-456,970
| Closed | -$1.83M |
|
2477
Neurocrine Biosciences
NBIX
$14B
| – | – |
-12,900
| Closed | -$1.24M |
|
2478
Newmont
NEM
$86.6B
| – | – |
-665,611
| Closed | -$42.2M |
|
2479
Neogen
NEOG
$1.21B
| – | – |
-49,800
| Closed | -$1.95M |
|
2480
Minerva Neurosciences
NERV
$15.7M
| – | – |
-26,177
| Closed | -$666K |
|
2481
New Fortress Energy
NFE
$384M
| – | – |
-7,900
| Closed | -$348K |
|
2482
National Grid
NGG
$71B
| – | – |
-29,932
| Closed | -$1.55M |
|
2483
NRG Energy
NRG
$32.4B
| – | – |
-63,100
| Closed | -$1.94M |
|
2484
Natural Resource Partners
NRP
$1.34B
| – | – |
-11,154
| Closed | -$133K |
|
2485
Nutanix
NTNX
$21.1B
| – | – |
-203,693
| Closed | -$4.52M |
|
2486
NorthWestern Energy
NWE
$3.49B
| – | – |
-78,549
| Closed | -$3.82M |
|
2487
New York Times
NYT
$9.65B
| – | – |
-81,100
| Closed | -$3.47M |
|
2488
OGE Energy
OGE
$8.96B
| – | – |
-92,100
| Closed | -$2.76M |
|
2489
Omega Healthcare
OHI
$12.6B
| – | – |
-134,200
| Closed | -$4.02M |
|
2490
Owens & Minor
OMI
$403M
| – | – |
-493,180
| Closed | -$12.4M |
|
|
OPI
2491
Office Properties Income Trust
OPI
$65.4M
| – | – |
-146,296
| Closed | -$3.03M |
|
2492
Ormat Technologies
ORA
$5.55B
| – | – |
-50,500
| Closed | -$2.99M |
|
2493
Oshkosh
OSK
$8.73B
| – | – |
-86,500
| Closed | -$6.36M |
|
|
OTRK
2494
DELISTED
Ontrak
OTRK
| – | – |
-67
| Closed | -$361K |
|
2495
Phibro Animal Health
PAHC
$1.61B
| – | – |
-55,453
| Closed | -$965K |
|
2496
Paycom
PAYC
$12.4B
| – | – |
-42,749
| Closed | -$13.3M |
|
2497
Petrobras
PBR
$82.9B
| – | – |
-10,921,019
| Closed | -$77.8M |
|
2498
PotlatchDeltic
PCH
$3.14B
| – | – |
-181,968
| Closed | -$7.66M |
|
2499
Pinduoduo
PDD
$182B
| – | – |
-218,600
| Closed | -$16.2M |
|
2500
PENN Entertainment
PENN
$2.78B
| – | – |
-487,522
| Closed | -$35.4M |
|