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 | |
|---|---|---|---|---|---|---|
|
NAV
301
DELISTED
Navistar International
NAV
| $46.1M | 0.07% |
1,048,082
+319,775
| +44% | +$14.1M |
|
302
Brinker International
EAT
$6.84B
| $45.9M | 0.06% |
811,328
-184,827
| -19% | -$10.5M |
|
303
Kinder Morgan
KMI
$61.3B
| $45.8M | 0.06% |
+3,353,900
| New | +$45.8M |
|
304
Associated Banc-Corp
ASB
$4.35B
| $45.8M | 0.06% |
2,684,123
+858,225
| +47% | +$14.6M |
|
305
RELX
RELX
$84.9B
| $45.6M | 0.06% |
1,849,090
+843,856
| +84% | +$20.8M |
|
|
CEO
306
DELISTED
CNOOC Limited
CEO
| $45.6M | 0.06% |
497,116
+285,020
| +134% | +$26.1M |
|
307
CarGurus
CARG
$3.58B
| $45.5M | 0.06% |
1,434,891
+362,476
| +34% | +$11.5M |
|
308
Verisk Analytics
VRSK
$36.6B
| $45.4M | 0.06% |
218,514
-35,371
| -14% | -$7.34M |
|
309
NVR
NVR
$23.3B
| $45.4M | 0.06% |
11,116
+1,810
| +19% | +$7.38M |
|
310
Vishay Intertechnology
VSH
$2.07B
| $45.3M | 0.06% |
2,188,632
+114,850
| +6% | +$2.38M |
|
311
Enovis
ENOV
$1.81B
| $45.3M | 0.06% |
688,296
-164,367
| -19% | -$10.8M |
|
312
Cemex
CX
$13.6B
| $44.8M | 0.06% |
8,669,992
+1,316,514
| +18% | +$6.81M |
|
313
TechnipFMC
FTI
$16.4B
| $44.5M | 0.06% |
6,348,866
-4,309,503
| -40% | -$30.2M |
|
314
Petrobras Class A
PBR.A
$75.2B
| $44.5M | 0.06% |
4,019,822
-4,316,255
| -52% | -$47.7M |
|
315
Mondelez International
MDLZ
$80.2B
| $44.3M | 0.06% |
756,936
+470,136
| +164% | +$27.5M |
|
316
Popular Inc
BPOP
$8.34B
| $44M | 0.06% |
781,455
+59,913
| +8% | +$3.37M |
|
317
Goodyear
GT
$2.43B
| $43.9M | 0.06% |
4,026,574
-26,816
| -0.7% | -$293K |
|
318
Targa Resources
TRGP
$35.8B
| $43.8M | 0.06% |
1,658,895
-551,423
| -25% | -$14.5M |
|
|
CLDR
319
DELISTED
Cloudera, Inc.
CLDR
| $43.7M | 0.06% |
3,143,855
+2,582,087
| +460% | +$35.9M |
|
320
Western Union
WU
$2.71B
| $43.6M | 0.06% |
1,988,532
+522,456
| +36% | +$11.5M |
|
321
Box
BOX
$4.7B
| $43.6M | 0.06% |
2,415,655
-479,905
| -17% | -$8.66M |
|
322
Zillow
Z
$21.3B
| $43.4M | 0.06% |
+334,456
| New | +$43.4M |
|
323
Alcon
ALC
$38.7B
| $43.4M | 0.06% |
655,394
-997,207
| -60% | -$66M |
|
324
Upwork
UPWK
$2.24B
| $42.9M | 0.06% |
1,241,309
+636,968
| +105% | +$22M |
|
325
Carter's
CRI
$1.08B
| $42.7M | 0.06% |
453,890
+208,740
| +85% | +$19.6M |
|