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 | |
|---|---|---|---|---|---|---|
|
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.6M | 0.08% |
3,850,160
| – | – |
|
252
PACCAR
PCAR
$53.8B
| $55.2M | 0.08% |
958,902
+470,202
| +96% | +$27M |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $55.1M | 0.08% |
1,063,573
+488,831
| +85% | +$25.3M |
|
254
Interpublic Group of Companies
IPG
$9.67B
| $54.8M | 0.08% |
2,329,711
-1,316,930
| -36% | -$31M |
|
255
Sleep Number
SNBR
$214M
| $54.5M | 0.08% |
665,295
-91,429
| -12% | -$7.48M |
|
256
Huntington Ingalls Industries
HII
$10.8B
| $53.6M | 0.08% |
314,557
-45,946
| -13% | -$7.83M |
|
257
Qorvo
QRVO
$8.04B
| $53.5M | 0.08% |
321,980
+143,837
| +81% | +$23.9M |
|
258
Palo Alto Networks
PANW
$131B
| $53.5M | 0.08% |
903,000
+429,432
| +91% | +$25.4M |
|
|
FTCH
259
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53.4M | 0.08% |
837,348
+376,298
| +82% | +$24M |
|
260
Mastercard
MA
$525B
| $53.3M | 0.08% |
149,332
-503,893
| -77% | -$180M |
|
261
TripAdvisor
TRIP
$2.06B
| $53.3M | 0.08% |
1,851,590
-765,985
| -29% | -$22M |
|
262
POSCO
PKX
$15.3B
| $53.2M | 0.08% |
854,557
+10,808
| +1% | +$673K |
|
263
OneMain Financial
OMF
$7.2B
| $52.9M | 0.07% |
1,097,984
| – | – |
|
264
Bloomin' Brands
BLMN
$577M
| $52.8M | 0.07% |
2,716,631
+382,957
| +16% | +$7.44M |
|
265
Whirlpool
WHR
$5.15B
| $52.7M | 0.07% |
292,001
-160,038
| -35% | -$28.9M |
|
266
Sherwin-Williams
SHW
$89.8B
| $52.6M | 0.07% |
+214,890
| New | +$52.6M |
|
267
Lincoln Electric
LECO
$13.2B
| $52.5M | 0.07% |
451,754
-89,181
| -16% | -$10.4M |
|
268
First Horizon
FHN
$11.4B
| $52.2M | 0.07% |
4,087,757
+889,462
| +28% | +$11.3M |
|
269
EQT Corp
EQT
$31.8B
| $52.1M | 0.07% |
4,096,466
+123,816
| +3% | +$1.57M |
|
270
Annaly Capital Management
NLY
$14.1B
| $52M | 0.07% |
1,539,628
+1,062,744
| +223% | +$35.9M |
|
271
AGCO
AGCO
$8.13B
| $51.6M | 0.07% |
500,341
-57,554
| -10% | -$5.93M |
|
272
Sanofi
SNY
$115B
| $51.4M | 0.07% |
1,058,000
-6,500
| -0.6% | -$316K |
|
|
OSB
273
DELISTED
Norbord Inc.
OSB
| $51.1M | 0.07% |
1,182,951
-22,044
| -2% | -$952K |
|
274
Futu Holdings
FUTU
$25.9B
| $51M | 0.07% |
1,115,517
+299,624
| +37% | +$13.7M |
|
275
Olin
OLN
$3.02B
| $50.7M | 0.07% |
2,064,270
+884,125
| +75% | +$21.7M |
|