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 | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.5M | 0.07% |
1,481,917
-299,028
| -17% | -$10.2M |
|
277
Skyworks Solutions
SWKS
$11.1B
| $50.4M | 0.07% |
329,512
+327,462
| +15,974% | +$50.1M |
|
278
Trimble
TRMB
$19.2B
| $50.4M | 0.07% |
754,270
-61,967
| -8% | -$4.14M |
|
|
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
| $50.3M | 0.07% |
975,604
-117,191
| -11% | -$6.05M |
|
|
IPHI
280
DELISTED
INPHI CORPORATION
IPHI
| $49.9M | 0.07% |
311,002
+43,596
| +16% | +$7M |
|
281
MSCI
MSCI
$45.1B
| $49.8M | 0.07% |
111,428
-38,967
| -26% | -$17.4M |
|
282
ResMed
RMD
$39.6B
| $49.7M | 0.07% |
233,828
+29,863
| +15% | +$6.35M |
|
283
Methanex
MEOH
$3.04B
| $49.2M | 0.07% |
1,070,049
-456,771
| -30% | -$21M |
|
284
Gold Fields
GFI
$33.7B
| $49.1M | 0.07% |
5,301,037
-1,266,387
| -19% | -$11.7M |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49M | 0.07% |
3,008,810
-204,661
| -6% | -$3.34M |
|
286
PennyMac Financial
PFSI
$6.44B
| $49M | 0.07% |
747,363
+439,410
| +143% | +$28.8M |
|
287
Herbalife
HLF
$986M
| $48.4M | 0.07% |
1,006,379
+119,945
| +14% | +$5.76M |
|
288
Conagra Brands
CAG
$9.18B
| $48.3M | 0.07% |
1,332,551
+471,001
| +55% | +$17.1M |
|
289
S&P Global
SPGI
$166B
| $48.3M | 0.07% |
146,898
+143,700
| +4,493% | +$47.2M |
|
290
Tenaris
TS
$18.7B
| $48M | 0.07% |
3,008,152
+2,851,970
| +1,826% | +$45.5M |
|
291
Chemours
CC
$2.51B
| $47.9M | 0.07% |
1,932,586
-134,888
| -7% | -$3.34M |
|
292
Allstate
ALL
$52.8B
| $47.6M | 0.07% |
432,592
+13,479
| +3% | +$1.48M |
|
293
Abercrombie & Fitch
ANF
$4.12B
| $47.5M | 0.07% |
2,335,135
+240,843
| +11% | +$4.9M |
|
294
Under Armour Class C
UA
$2.04B
| $47.5M | 0.07% |
+3,193,409
| New | +$47.5M |
|
295
Alamos Gold
AGI
$13.9B
| $47.3M | 0.07% |
5,414,344
-1,654,903
| -23% | -$14.5M |
|
296
APA Corp
APA
$8.17B
| $47.2M | 0.07% |
3,326,634
-3,091,596
| -48% | -$43.9M |
|
297
Novo Nordisk
NVO
$244B
| $46.5M | 0.07% |
1,332,684
-1,159,386
| -47% | -$40.5M |
|
298
Banco Bradesco
BBD
$33.1B
| $46.5M | 0.07% |
10,700,601
-5,358,521
| -33% | -$23.3M |
|
299
Seagate
STX
$41.7B
| $46.1M | 0.07% |
742,124
+167,798
| +29% | +$10.4M |
|
300
Rithm Capital
RITM
$6.57B
| $46.1M | 0.07% |
4,639,680
-896,907
| -16% | -$8.92M |
|