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 | |
|---|---|---|---|---|---|---|
301
Ziff Davis
ZD
$1.5B
| $54.6M | 0.07% |
460,005
-105,478
| -19% | -$12.5M |
|
302
Gartner
IT
$17.6B
| $54.5M | 0.07% |
179,505
-4,785
| -3% | -$1.45M |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.4M | 0.07% |
362,544
-225,563
| -38% | -$33.8M |
|
304
Asana
ASAN
$3.26B
| $53.8M | 0.07% |
518,088
+213,663
| +70% | +$22.2M |
|
305
Tractor Supply
TSCO
$31B
| $53.7M | 0.07% |
1,324,885
-678,200
| -34% | -$27.5M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $53.3M | 0.07% |
2,779,912
+190,318
| +7% | +$3.65M |
|
307
Lam Research
LRCX
$146B
| $53.3M | 0.07% |
936,540
+275,450
| +42% | +$15.7M |
|
308
Equitable Holdings
EQH
$15.8B
| $53.2M | 0.07% |
1,795,383
-1,578,588
| -47% | -$46.8M |
|
309
EPR Properties
EPR
$4.19B
| $53M | 0.07% |
1,074,270
+3,515
| +0.3% | +$174K |
|
|
VRN
310
DELISTED
Veren
VRN
| $52.4M | 0.07% |
11,362,122
+1,309,847
| +13% | +$6.04M |
|
|
SJR
311
DELISTED
Shaw Communications Inc.
SJR
| $52.2M | 0.07% |
1,798,036
+112,581
| +7% | +$3.27M |
|
312
ASE Group
ASX
$24.2B
| $52.2M | 0.07% |
6,651,370
+4,121,788
| +163% | +$32.4M |
|
313
MGIC Investment
MTG
$6.54B
| $52M | 0.07% |
+3,473,087
| New | +$52M |
|
314
Incyte
INCY
$16.8B
| $51.9M | 0.07% |
754,869
+551,469
| +271% | +$37.9M |
|
315
British American Tobacco
BTI
$125B
| $51.9M | 0.07% |
1,471,283
-1,402,835
| -49% | -$49.5M |
|
316
Fortive
FTV
$16.2B
| $50.7M | 0.06% |
718,398
+134,690
| +23% | +$9.51M |
|
317
Travel + Leisure Co
TNL
$4B
| $50.2M | 0.06% |
920,583
-183,423
| -17% | -$10M |
|
318
ResMed
RMD
$39.6B
| $50.1M | 0.06% |
190,267
+171,267
| +901% | +$45.1M |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $50M | 0.06% |
1,891,879
+1,855,053
| +5,037% | +$49.1M |
|
320
Brixmor Property Group
BRX
$8.51B
| $49.9M | 0.06% |
2,258,072
-147,196
| -6% | -$3.25M |
|
321
SS&C Technologies
SSNC
$21.6B
| $49.8M | 0.06% |
717,206
-124,591
| -15% | -$8.65M |
|
322
Aramark
ARMK
$10B
| $49.5M | 0.06% |
2,086,191
-1,236,147
| -37% | -$29.3M |
|
323
Tapestry
TPR
$21.9B
| $49M | 0.06% |
1,323,923
+1,070,585
| +423% | +$39.6M |
|
324
Masimo
MASI
$7.94B
| $48.9M | 0.06% |
180,777
+8,300
| +5% | +$2.25M |
|
325
ENI
E
$53B
| $48.7M | 0.06% |
1,819,599
-4,572
| -0.3% | -$122K |
|