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 | |
|---|---|---|---|---|---|---|
301
FIVE9
FIVN
$1.95B
| $58.7M | 0.07% |
320,325
-140,624
| -31% | -$25.8M |
|
302
KKR & Co
KKR
$124B
| $58.3M | 0.07% |
984,113
+954,285
| +3,199% | +$56.5M |
|
303
Magna International
MGA
$12.9B
| $58.1M | 0.07% |
627,363
-678,056
| -52% | -$62.8M |
|
304
Arch Capital
ACGL
$33.8B
| $58M | 0.07% |
1,490,284
-621,005
| -29% | -$24.2M |
|
305
Bio-Rad Laboratories Class A
BIO
$7.49B
| $57.9M | 0.07% |
89,824
+30,572
| +52% | +$19.7M |
|
306
Herbalife
HLF
$958M
| $57.5M | 0.07% |
1,090,234
-104,432
| -9% | -$5.51M |
|
307
ICL Group
ICL
$8.07B
| $57.3M | 0.07% |
8,442,591
+2,203,166
| +35% | +$14.9M |
|
308
Sasol
SSL
$4.54B
| $56.9M | 0.07% |
3,710,398
-170,302
| -4% | -$2.61M |
|
309
EPR Properties
EPR
$4.19B
| $56.4M | 0.07% |
1,070,755
+427,514
| +66% | +$22.5M |
|
310
Trimble
TRMB
$19.1B
| $56.3M | 0.07% |
688,404
+342,298
| +99% | +$28M |
|
311
Select Medical
SEM
$1.54B
| $56M | 0.07% |
2,461,429
+743,105
| +43% | +$16.9M |
|
|
CS
312
DELISTED
Credit Suisse Group
CS
| $55.2M | 0.07% |
5,264,065
+4,305,455
| +449% | +$45.2M |
|
313
Advance Auto Parts
AAP
$3.55B
| $55.2M | 0.07% |
269,008
+186,815
| +227% | +$38.3M |
|
314
Mattel
MAT
$5.78B
| $55.1M | 0.07% |
2,742,651
-577,064
| -17% | -$11.6M |
|
315
Brixmor Property Group
BRX
$8.51B
| $55.1M | 0.07% |
2,405,268
+1,983,800
| +471% | +$45.4M |
|
316
Hilton Grand Vacations
HGV
$3.99B
| $55M | 0.07% |
1,328,986
+687,491
| +107% | +$28.5M |
|
317
Kimco Realty
KIM
$15.1B
| $54.6M | 0.07% |
2,616,939
+2,580,639
| +7,109% | +$53.8M |
|
318
Liberty Broadband Class C
LBRDK
$8.67B
| $54.3M | 0.07% |
312,655
+45,764
| +17% | +$7.95M |
|
319
Brown-Forman Class B
BF.B
$12.9B
| $54.1M | 0.07% |
721,973
+156,500
| +28% | +$11.7M |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.24B
| $54.1M | 0.07% |
1,635,319
+276,602
| +20% | +$9.14M |
|
|
CIXX
321
DELISTED
CI Financial Corp.
CIXX
| $52.4M | 0.06% |
2,855,017
-284,855
| -9% | -$5.23M |
|
322
Ball Corp
BALL
$13.6B
| $51.4M | 0.06% |
634,548
-101,452
| -14% | -$8.22M |
|
323
iShares Core S&P 500 ETF
IVV
$670B
| $51.4M | 0.06% |
119,506
-3,380
| -3% | -$1.45M |
|
324
Western Midstream Partners
WES
$14.6B
| $51.3M | 0.06% |
2,392,872
+510,386
| +27% | +$10.9M |
|
325
RingCentral
RNG
$2.77B
| $51.1M | 0.06% |
175,749
+58,675
| +50% | +$17M |
|