Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$18.4B
| $41.3M | 0.08% |
993,583
+800,483
| +415% | +$33.3M |
|
252
Capri Holdings
CPRI
$2.43B
| $41.2M | 0.08% |
2,637,303
+2,018,267
| +326% | +$31.5M |
|
253
Open Text
OTEX
$9.07B
| $41M | 0.08% |
965,969
+900,769
| +1,382% | +$38.3M |
|
254
Kroger
KR
$45.2B
| $40.9M | 0.08% |
1,206,792
+39,107
| +3% | +$1.32M |
|
255
Illumina
ILMN
$14.6B
| $40.7M | 0.07% |
113,001
-57,334
| -34% | -$20.7M |
|
256
CAE Inc
CAE
$8.47B
| $40.5M | 0.07% |
2,498,537
+1,328,096
| +113% | +$21.5M |
|
257
Lumen
LUMN
$6.21B
| $40.3M | 0.07% |
4,013,754
+440,100
| +12% | +$4.41M |
|
|
ENIA
258
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40.2M | 0.07% |
5,349,934
-1,417,151
| -21% | -$10.6M |
|
259
Caesars Entertainment
CZR
$5.22B
| $40.1M | 0.07% |
1,001,973
+682,571
| +214% | +$27.3M |
|
260
Xerox
XRX
$463M
| $40.1M | 0.07% |
2,624,642
+1,314,138
| +100% | +$20.1M |
|
261
GoDaddy
GDDY
$20.1B
| $40.1M | 0.07% |
546,850
+359,025
| +191% | +$26.3M |
|
262
Motorola Solutions
MSI
$80.3B
| $40M | 0.07% |
+285,426
| New | +$40M |
|
263
Kellanova
K
$27.6B
| $40M | 0.07% |
644,555
+460,631
| +250% | +$28.6M |
|
264
Rithm Capital
RITM
$6.57B
| $39.9M | 0.07% |
5,363,948
+4,729,035
| +745% | +$35.1M |
|
|
SGI
265
Somnigroup International Inc.
SGI
$17.6B
| $39.2M | 0.07% |
2,176,680
+255,256
| +13% | +$4.59M |
|
|
ATH
266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.1M | 0.07% |
1,254,949
+250,752
| +25% | +$7.82M |
|
267
Ryder
R
$7.65B
| $38.9M | 0.07% |
1,037,540
-22,113
| -2% | -$829K |
|
268
AGNC Investment
AGNC
$10.7B
| $38.9M | 0.07% |
+3,014,851
| New | +$38.9M |
|
269
Qorvo
QRVO
$8.04B
| $38.8M | 0.07% |
351,483
-213,959
| -38% | -$23.6M |
|
270
Mattel
MAT
$5.72B
| $38.8M | 0.07% |
+4,016,948
| New | +$38.8M |
|
271
Tapestry
TPR
$22.2B
| $38.7M | 0.07% |
+2,913,103
| New | +$38.7M |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $38.6M | 0.07% |
83,751
+3,152
| +4% | +$1.45M |
|
273
Melco Resorts & Entertainment
MLCO
$3.75B
| $38.6M | 0.07% |
2,488,483
+2,373,183
| +2,058% | +$36.8M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $38.3M | 0.07% |
1,675,456
+1,543,556
| +1,170% | +$35.3M |
|
275
Invesco
IVZ
$10B
| $38M | 0.07% |
3,528,705
+2,693,905
| +323% | +$29M |
|