Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$2.64B
| $34.1M | 0.05% |
253,534
-44,488
| -15% | -$5.99M |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $33.9M | 0.05% |
822,225
+402,045
| +96% | +$16.6M |
|
303
Maximus
MMS
$4.94B
| $33.7M | 0.05% |
459,030
+63,268
| +16% | +$4.64M |
|
304
Under Armour Class C
UA
$2.09B
| $33.6M | 0.05% |
3,761,330
+1,495,400
| +66% | +$13.3M |
|
305
Alkermes
ALKS
$4.45B
| $32.7M | 0.05% |
1,252,635
+364,896
| +41% | +$9.53M |
|
306
Avis
CAR
$5.48B
| $31.9M | 0.04% |
194,476
-399,872
| -67% | -$65.6M |
|
307
Mettler-Toledo International
MTD
$25.8B
| $31.4M | 0.04% |
21,753
+1,475
| +7% | +$2.13M |
|
308
Texas Roadhouse
TXRH
$11B
| $31.1M | 0.04% |
342,146
+231,840
| +210% | +$21.1M |
|
309
Energy Transfer Partners
ET
$59.8B
| $30.9M | 0.04% |
2,605,084
-78,284
| -3% | -$929K |
|
310
PennyMac Financial
PFSI
$6.22B
| $30.7M | 0.04% |
542,176
+27,823
| +5% | +$1.58M |
|
311
Red Rock Resorts
RRR
$3.66B
| $30.5M | 0.04% |
763,159
+90,609
| +13% | +$3.63M |
|
312
HP
HPQ
$26.5B
| $30.2M | 0.04% |
1,122,780
+169,109
| +18% | +$4.54M |
|
313
Harley-Davidson
HOG
$3.65B
| $29.4M | 0.04% |
707,034
+367,001
| +108% | +$15.3M |
|
|
DQ
314
Daqo New Energy
DQ
$1.77B
| $29.3M | 0.04% |
758,072
-114,493
| -13% | -$4.42M |
|
315
Roper Technologies
ROP
$55.2B
| $28.3M | 0.04% |
65,429
+43,765
| +202% | +$18.9M |
|
316
Qualys
QLYS
$4.75B
| $28.3M | 0.04% |
251,780
+27,975
| +12% | +$3.14M |
|
317
POSCO
PKX
$15.5B
| $28.3M | 0.04% |
518,706
+20,996
| +4% | +$1.14M |
|
|
RSX
318
DELISTED
VanEck Russia ETF
RSX
| $27.9M | 0.04% |
12,272,998
| – | – |
|
|
MOMO
319
Hello Group
MOMO
$1.22B
| $27.7M | 0.04% |
3,085,646
+130,779
| +4% | +$1.17M |
|
320
Chord Energy
CHRD
$6.1B
| $27.5M | 0.04% |
200,690
-369,316
| -65% | -$50.5M |
|
321
Oxford Industries
OXM
$604M
| $27.2M | 0.04% |
292,211
+5,544
| +2% | +$517K |
|
322
Boise Cascade
BCC
$3.21B
| $27.2M | 0.04% |
395,981
+84,755
| +27% | +$5.82M |
|
323
Restaurant Brands International
QSR
$20.3B
| $26.9M | 0.04% |
416,081
+124,764
| +43% | +$8.06M |
|
324
Deere & Co
DE
$127B
| $26.8M | 0.04% |
+62,497
| New | +$26.8M |
|
|
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
| $26.6M | 0.04% |
747,654
+333,890
| +81% | +$11.9M |
|