Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $71.6M | 0.09% |
1,437,654
-768,440
| -35% | -$38.2M |
|
252
Churchill Downs
CHDN
$6.77B
| $70.5M | 0.09% |
710,974
+310,960
| +78% | +$30.8M |
|
253
Sleep Number
SNBR
$211M
| $69.9M | 0.09% |
635,531
| – | – |
|
254
Applied Materials
AMAT
$130B
| $69.2M | 0.09% |
486,024
+398,456
| +455% | +$56.7M |
|
255
Avis
CAR
$5.48B
| $68.6M | 0.08% |
881,032
-123,536
| -12% | -$9.62M |
|
256
Xerox
XRX
$456M
| $68.4M | 0.08% |
2,913,594
-1,886,307
| -39% | -$44.3M |
|
257
Arrow Electronics
ARW
$6.54B
| $68.4M | 0.08% |
600,999
-239,182
| -28% | -$27.2M |
|
258
Texas Instruments
TXN
$167B
| $67.8M | 0.08% |
352,689
+56,630
| +19% | +$10.9M |
|
259
Ziff Davis
ZD
$1.5B
| $67.6M | 0.08% |
565,483
+492,118
| +671% | +$58.9M |
|
|
CHNG
260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $67.4M | 0.08% |
2,924,841
+690,008
| +31% | +$15.9M |
|
261
EPAM Systems
EPAM
$8.53B
| $67.3M | 0.08% |
131,775
+55,876
| +74% | +$28.6M |
|
262
Paychex
PAYX
$47.9B
| $67.1M | 0.08% |
+625,621
| New | +$67.1M |
|
|
FL
263
DELISTED
Foot Locker
FL
| $67M | 0.08% |
1,087,378
+178,546
| +20% | +$11M |
|
264
Harley-Davidson
HOG
$3.65B
| $66.8M | 0.08% |
1,458,224
+494,329
| +51% | +$22.7M |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.8M | 0.08% |
588,107
-39,593
| -6% | -$4.5M |
|
266
Gildan
GIL
$8.08B
| $66.6M | 0.08% |
1,804,370
-1,401,353
| -44% | -$51.7M |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $65.8M | 0.08% |
1,520,563
+97,218
| +7% | +$4.21M |
|
268
Genuine Parts
GPC
$19.4B
| $65.7M | 0.08% |
519,710
+212,485
| +69% | +$26.9M |
|
269
Travel + Leisure Co
TNL
$4B
| $65.6M | 0.08% |
1,104,006
+301,901
| +38% | +$17.9M |
|
270
POSCO
PKX
$15.5B
| $65.6M | 0.08% |
854,857
-3,000
| -0.3% | -$230K |
|
271
Vertex Pharmaceuticals
VRTX
$99.6B
| $65.3M | 0.08% |
324,105
+106,544
| +49% | +$21.5M |
|
272
Urban Outfitters
URBN
$6.33B
| $65M | 0.08% |
1,577,719
+133,300
| +9% | +$5.49M |
|
273
Biogen
BIIB
$20.9B
| $64.7M | 0.08% |
+186,817
| New | +$64.7M |
|
274
Genpact
G
$7.49B
| $64.4M | 0.08% |
1,416,746
-527,345
| -27% | -$24M |
|
275
PVH
PVH
$3.93B
| $64.3M | 0.08% |
597,704
+352,641
| +144% | +$37.9M |
|