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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$80.3B
| $50.7M | 0.06% |
233,961
+81,900
| +54% | +$17.8M |
|
327
Commault Systems
CVLT
$7.84B
| $50.6M | 0.06% |
647,864
+238,747
| +58% | +$18.7M |
|
328
Gerdau
GGB
$6.17B
| $50.4M | 0.06% |
10,764,293
+9,426,551
| +705% | +$44.1M |
|
329
News Corp Class B
NWS
$17.8B
| $49.5M | 0.06% |
2,031,424
+28,100
| +1% | +$684K |
|
|
VSTO
330
DELISTED
Vista Outdoor Inc.
VSTO
| $49M | 0.06% |
1,057,870
+232,175
| +28% | +$10.7M |
|
|
SJR
331
DELISTED
Shaw Communications Inc.
SJR
| $48.8M | 0.06% |
1,685,455
+1,276,155
| +312% | +$36.9M |
|
332
Avnet
AVT
$4.5B
| $48.8M | 0.06% |
1,216,663
+224,167
| +23% | +$8.98M |
|
333
Light & Wonder
LNW
$7.43B
| $48.3M | 0.06% |
623,422
-2,567
| -0.4% | -$199K |
|
334
Atkore
ATKR
$2.04B
| $48.1M | 0.06% |
677,443
+11,800
| +2% | +$838K |
|
335
Philips
PHG
$26.9B
| $48M | 0.06% |
1,128,232
+134,315
| +14% | +$5.72M |
|
|
WRI
336
DELISTED
Weingarten Realty Investors
WRI
| $47.6M | 0.06% |
1,483,808
+1,410,159
| +1,915% | +$45.2M |
|
337
Skyworks Solutions
SWKS
$10.9B
| $47.3M | 0.06% |
246,657
+242,407
| +5,704% | +$46.5M |
|
338
Workiva
WK
$4.24B
| $47.2M | 0.06% |
423,868
+9,000
| +2% | +$1M |
|
339
Cencora
COR
$57.4B
| $46.3M | 0.06% |
404,631
-105,011
| -21% | -$12M |
|
340
Viavi Solutions
VIAV
$2.66B
| $46.3M | 0.06% |
2,620,978
-1,531,325
| -37% | -$27M |
|
|
GOGL
341
DELISTED
Golden Ocean Group
GOGL
| $46.1M | 0.06% |
4,173,765
+1,165,104
| +39% | +$12.9M |
|
342
Popular Inc
BPOP
$8.45B
| $45.7M | 0.06% |
608,321
-60,891
| -9% | -$4.57M |
|
|
VRN
343
DELISTED
Veren
VRN
| $45.5M | 0.06% |
10,052,275
+804,873
| +9% | +$3.65M |
|
344
Yelp
YELP
$1.97B
| $45.2M | 0.06% |
1,131,823
+60,400
| +6% | +$2.41M |
|
345
SK Telecom
SKM
$8.33B
| $45.1M | 0.06% |
871,095
+77,844
| +10% | +$4.03M |
|
346
Ternium
TX
$6.69B
| $44.9M | 0.06% |
1,166,426
+467,667
| +67% | +$18M |
|
347
Perrigo
PRGO
$3.04B
| $44.8M | 0.06% |
977,020
-357,718
| -27% | -$16.4M |
|
348
DaVita
DVA
$9.46B
| $44.7M | 0.06% |
371,555
+82,091
| +28% | +$9.89M |
|
349
Flex
FLEX
$21.7B
| $44.7M | 0.06% |
3,322,012
-402,010
| -11% | -$5.41M |
|
350
Gartner
IT
$17.6B
| $44.6M | 0.05% |
184,290
+128,190
| +229% | +$31M |
|