Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vontier
VNT
$6.34B
| $59.9M | 0.07% |
1,781,569
-810,426
| -31% | -$27.2M |
|
277
Ternium
TX
$6.87B
| $59.8M | 0.07% |
1,413,564
+247,138
| +21% | +$10.5M |
|
278
POSCO
PKX
$15.5B
| $59.8M | 0.07% |
866,357
+11,500
| +1% | +$793K |
|
279
Wyndham Hotels & Resorts
WH
$6.75B
| $59.7M | 0.07% |
773,401
-294,141
| -28% | -$22.7M |
|
280
Atkore
ATKR
$2.09B
| $59.5M | 0.07% |
685,043
+7,600
| +1% | +$661K |
|
281
Sleep Number
SNBR
$234M
| $59.5M | 0.07% |
636,431
+900
| +0.1% | +$84.1K |
|
|
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.4M | 0.07% |
+1,465,614
| New | +$59.4M |
|
283
Assured Guaranty
AGO
$3.96B
| $58.7M | 0.07% |
1,253,605
+595,360
| +90% | +$27.9M |
|
284
First Bancorp
FBP
$3.54B
| $58.5M | 0.07% |
4,446,119
+963,095
| +28% | +$12.7M |
|
|
285
Amazon
AMZN
$2.45T
| $58M | 0.07% |
353,160
-12,872,320
| -97% | -$2.11B |
|
286
Allstate
ALL
$53.4B
| $58M | 0.07% |
455,291
-137,806
| -23% | -$17.5M |
|
287
Advance Auto Parts
AAP
$3.73B
| $57.7M | 0.07% |
276,247
+7,239
| +3% | +$1.51M |
|
288
Bloomin' Brands
BLMN
$589M
| $57.1M | 0.07% |
2,283,416
-377,715
| -14% | -$9.44M |
|
289
Coca-Cola Europacific Partners
CCEP
$40.9B
| $56.2M | 0.07% |
1,017,190
-64,667
| -6% | -$3.57M |
|
290
FedEx
FDX
$54B
| $56.2M | 0.07% |
+256,333
| New | +$56.2M |
|
291
Universal Health Services
UHS
$12.1B
| $56.1M | 0.07% |
405,581
-155,417
| -28% | -$21.5M |
|
292
Repligen
RGEN
$6.72B
| $56M | 0.07% |
193,839
-14,449
| -7% | -$4.18M |
|
293
Loews
L
$20.3B
| $55.7M | 0.07% |
1,033,282
+325,393
| +46% | +$17.5M |
|
294
Yum! Brands
YUM
$41.4B
| $55.7M | 0.07% |
455,596
-485,895
| -52% | -$59.4M |
|
295
Equifax
EFX
$32.1B
| $55.7M | 0.07% |
219,793
+50,878
| +30% | +$12.9M |
|
296
Red Rock Resorts
RRR
$3.67B
| $55.7M | 0.07% |
1,086,968
-330,037
| -23% | -$16.9M |
|
297
Vodafone
VOD
$28.6B
| $55.6M | 0.07% |
3,600,571
+1,783,694
| +98% | +$27.6M |
|
298
Novartis
NVS
$247B
| $55.4M | 0.07% |
677,369
+340,669
| +101% | +$27.9M |
|
299
Nice
NICE
$8.81B
| $55M | 0.07% |
193,467
+91,341
| +89% | +$25.9M |
|
300
Parker-Hannifin
PH
$97.5B
| $54.9M | 0.07% |
196,465
+190,265
| +3,069% | +$53.2M |
|