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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.1M | 0.08% |
+1,081,857
| New | +$64.1M |
|
277
Entegris
ENTG
$12B
| $64M | 0.08% |
520,235
-110,454
| -18% | -$13.6M |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $63.9M | 0.08% |
2,589,594
+2,012,692
| +349% | +$49.7M |
|
279
TEGNA Inc
TGNA
$3.37B
| $63.9M | 0.08% |
3,404,215
+116,858
| +4% | +$2.19M |
|
280
Energy Transfer Partners
ET
$59.8B
| $63.8M | 0.08% |
6,005,778
+4,443,178
| +284% | +$47.2M |
|
281
Jack Henry & Associates
JKHY
$11.6B
| $63.8M | 0.08% |
390,013
-127,653
| -25% | -$20.9M |
|
282
Matador Resources
MTDR
$6.16B
| $63.7M | 0.08% |
1,769,705
-66,901
| -4% | -$2.41M |
|
283
TE Connectivity
TEL
$62.2B
| $62.1M | 0.08% |
459,586
+126,040
| +38% | +$17M |
|
284
Nasdaq
NDAQ
$54.3B
| $62.1M | 0.08% |
1,059,840
+660,717
| +166% | +$38.7M |
|
285
Choice Hotels
CHH
$5.2B
| $61.8M | 0.08% |
520,175
+151,685
| +41% | +$18M |
|
286
eBay
EBAY
$41.7B
| $61.5M | 0.08% |
875,476
-1,479,125
| -63% | -$104M |
|
287
Yeti Holdings
YETI
$2.88B
| $61.4M | 0.08% |
668,809
+654,009
| +4,419% | +$60.1M |
|
288
United Rentals
URI
$60.8B
| $61.1M | 0.08% |
191,558
+180,370
| +1,612% | +$57.5M |
|
|
289
Ford
F
$45.5B
| $61M | 0.08% |
4,107,933
-35,824,046
| -90% | -$532M |
|
290
CF Industries
CF
$14.1B
| $60.9M | 0.07% |
1,183,576
-1,080,327
| -48% | -$55.6M |
|
291
Brown & Brown
BRO
$30.5B
| $60.7M | 0.07% |
1,142,871
+70,816
| +7% | +$3.76M |
|
292
SS&C Technologies
SSNC
$21.6B
| $60.7M | 0.07% |
841,797
+602,698
| +252% | +$43.4M |
|
293
Tenaris
TS
$18.5B
| $60.5M | 0.07% |
2,763,744
-964,608
| -26% | -$21.1M |
|
294
Progressive
PGR
$144B
| $60.4M | 0.07% |
615,383
+137,300
| +29% | +$13.5M |
|
295
Red Rock Resorts
RRR
$3.66B
| $60.2M | 0.07% |
1,417,005
-5,400
| -0.4% | -$230K |
|
296
Lumen
LUMN
$6.3B
| $59.9M | 0.07% |
4,410,637
+1,569,606
| +55% | +$21.3M |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $59.8M | 0.07% |
344,374
+151,300
| +78% | +$26.3M |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.3M | 0.07% |
358,877
+354,477
| +8,056% | +$58.6M |
|
|
PPD
299
DELISTED
PPD, Inc. Common Stock
PPD
| $59.2M | 0.07% |
1,284,025
+886,337
| +223% | +$40.9M |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.1M | 0.07% |
3,190,807
-278,309
| -8% | -$5.15M |
|