Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$70.8B
(+12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
705
Reduced
1,062
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 | |
|---|---|---|---|---|---|---|
2651
Flowserve
FLS
$7.02B
| – | – | -785,021 | Closed | -$21.4M |
|
2652
Floor & Decor
FND
$8.82B
| – | – | -194,612 | Closed | -$14.6M |
|
|
FPI
2653
Farmland Partners
FPI
$487M
| – | – | -98,476 | Closed | -$656K |
|
2654
Freedom Holding
FRHC
$10.5B
| – | – | -179,941 | Closed | -$4.31M |
|
2655
Federal Signal
FSS
$7.48B
| – | – | -96,783 | Closed | -$2.83M |
|
2656
FTAI Aviation
FTAI
$15.8B
| – | – | -450,655 | Closed | -$7.72M |
|