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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$3.57B
| $42.6M | 0.06% |
6,071,543
+772,627
| +15% | +$5.42M |
|
327
Nu Skin
NUS
$596M
| $42.6M | 0.06% |
780,025
-1,200
| -0.2% | -$65.6K |
|
328
Plains All American Pipeline
PAA
$12.3B
| $42.4M | 0.06% |
5,140,189
+335,194
| +7% | +$2.76M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $42M | 0.06% |
1,118,877
-333,028
| -23% | -$12.5M |
|
330
iRobot
IRBT
$107M
| $42M | 0.06% |
522,623
+265,686
| +103% | +$21.3M |
|
331
H&R Block
HRB
$6.86B
| $41.7M | 0.06% |
2,626,586
+620,082
| +31% | +$9.83M |
|
|
STAY
332
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.6M | 0.06% |
2,808,654
+156,994
| +6% | +$2.33M |
|
333
Teradata
TDC
$2B
| $41.6M | 0.06% |
1,850,457
+233,830
| +14% | +$5.25M |
|
334
Alkermes
ALKS
$4.45B
| $41.5M | 0.06% |
2,082,601
+10,300
| +0.5% | +$205K |
|
335
Crane NXT
CXT
$3.46B
| $41.5M | 0.06% |
1,538,273
-12,400
| -0.8% | -$334K |
|
|
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
| $41.5M | 0.06% |
+940,955
| New | +$41.5M |
|
337
iShares Core S&P 500 ETF
IVV
$675B
| $41.4M | 0.06% |
110,186
+32,900
| +43% | +$12.4M |
|
338
Gentex
GNTX
$6.25B
| $41.3M | 0.06% |
1,216,914
-125,114
| -9% | -$4.25M |
|
339
Choice Hotels
CHH
$5.22B
| $41.2M | 0.06% |
385,909
-45,566
| -11% | -$4.86M |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.27B
| $41.1M | 0.06% |
+1,298,104
| New | +$41.1M |
|
341
Lennox International
LII
$19.1B
| $40.8M | 0.06% |
148,773
-2,172
| -1% | -$595K |
|
342
Sibanye-Stillwater
SBSW
$6.17B
| $40.6M | 0.06% |
2,556,004
-1,374,675
| -35% | -$21.8M |
|
|
GRA
343
DELISTED
W.R. Grace & Co.
GRA
| $40.6M | 0.06% |
740,519
-28,400
| -4% | -$1.56M |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.5M | 0.06% |
694,356
+385,359
| +125% | +$22.5M |
|
345
Coterra Energy
CTRA
$18.6B
| $40.4M | 0.06% |
2,481,828
-625,889
| -20% | -$10.2M |
|
|
CIT
346
DELISTED
CIT Group Inc.
CIT
| $40.1M | 0.06% |
1,117,959
+149,031
| +15% | +$5.35M |
|
|
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.1M | 0.06% |
2,647,456
+1,057,480
| +67% | +$16M |
|
348
Tri Pointe Homes
TPH
$3.09B
| $39.7M | 0.06% |
2,298,546
+291,880
| +15% | +$5.03M |
|
349
Acuity Brands
AYI
$10.3B
| $39.6M | 0.06% |
327,423
-285,530
| -47% | -$34.6M |
|
|
MIK
350
DELISTED
Michaels Stores, Inc
MIK
| $39.6M | 0.06% |
3,043,113
+2,024,077
| +199% | +$26.3M |
|