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 | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.25B
| $48.6M | 0.06% |
2,833,808
-3,254,000
| -53% | -$55.8M |
|
327
iShares Core S&P 500 ETF
IVV
$675B
| $48.6M | 0.06% |
112,810
-6,696
| -6% | -$2.88M |
|
|
CIXX
328
DELISTED
CI Financial Corp.
CIXX
| $48.1M | 0.06% |
2,369,731
-485,286
| -17% | -$9.85M |
|
329
Pfizer
PFE
$141B
| $47.5M | 0.06% |
1,104,200
+794,100
| +256% | +$34.2M |
|
330
Herc Holdings
HRI
$4.29B
| $46.6M | 0.06% |
285,042
+23,856
| +9% | +$3.9M |
|
331
Motorola Solutions
MSI
$81.7B
| $46.6M | 0.06% |
200,534
-33,427
| -14% | -$7.77M |
|
332
SL Green Realty
SLG
$4.5B
| $46.5M | 0.06% |
655,823
+142,469
| +28% | +$10.1M |
|
333
Jack in the Box
JACK
$342M
| $46.4M | 0.06% |
477,144
+85,341
| +22% | +$8.31M |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.3M | 0.06% |
2,681,300
+269,006
| +11% | +$4.65M |
|
|
GOGL
335
DELISTED
Golden Ocean Group
GOGL
| $45.9M | 0.06% |
4,308,112
+134,347
| +3% | +$1.43M |
|
336
Rollins
ROL
$28.2B
| $45.8M | 0.06% |
1,297,036
+434,554
| +50% | +$15.4M |
|
337
Descartes Systems
DSGX
$9.19B
| $45.6M | 0.06% |
561,006
+173,243
| +45% | +$14.1M |
|
|
AAMI
338
Acadian Asset Management Inc.
AAMI
$1.73B
| $45.6M | 0.06% |
1,744,837
+810,839
| +87% | +$21.2M |
|
339
Marathon Petroleum
MPC
$55.4B
| $45.5M | 0.06% |
736,900
+648,300
| +732% | +$40.1M |
|
340
Sensata Technologies
ST
$4.69B
| $45.4M | 0.06% |
828,892
-1,182,700
| -59% | -$64.7M |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $45.2M | 0.06% |
821,530
-914,972
| -53% | -$50.4M |
|
342
Western Midstream Partners
WES
$14.6B
| $45.1M | 0.06% |
2,152,967
-239,905
| -10% | -$5.03M |
|
343
DaVita
DVA
$9.53B
| $44.9M | 0.06% |
386,527
+14,972
| +4% | +$1.74M |
|
344
Concentrix
CNXC
$3.4B
| $44.9M | 0.06% |
253,522
+23,273
| +10% | +$4.12M |
|
|
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
| $44.7M | 0.06% |
1,109,670
+51,800
| +5% | +$2.09M |
|
346
National Vision
EYE
$1.84B
| $44.7M | 0.06% |
786,925
-83,481
| -10% | -$4.74M |
|
|
SNP
347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $44.6M | 0.06% |
906,764
+190,322
| +27% | +$9.36M |
|
348
Encompass Health
EHC
$12.8B
| $44.5M | 0.06% |
745,329
+174,405
| +31% | +$10.4M |
|
349
Church & Dwight Co
CHD
$23B
| $43.4M | 0.05% |
525,056
-788,527
| -60% | -$65.1M |
|
350
Ametek
AME
$44.4B
| $42.9M | 0.05% |
345,554
+184,754
| +115% | +$22.9M |
|