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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$17.9B
| $39.6M | 0.06% |
1,905,017
+565,621
| +42% | +$11.8M |
|
352
Texas Roadhouse
TXRH
$11.1B
| $39.5M | 0.06% |
505,944
-540,075
| -52% | -$42.2M |
|
353
Palantir
PLTR
$407B
| $39.3M | 0.06% |
+1,670,250
| New | +$39.3M |
|
354
Deere & Co
DE
$127B
| $39.2M | 0.06% |
145,697
+108,097
| +287% | +$29.1M |
|
355
Ares Capital
ARCC
$15.7B
| $39.1M | 0.06% |
2,317,681
+190,714
| +9% | +$3.22M |
|
356
BJs Wholesale Club
BJ
$13B
| $39.1M | 0.06% |
1,049,107
+933,029
| +804% | +$34.8M |
|
357
Avnet
AVT
$4.46B
| $38.5M | 0.05% |
1,096,893
-287,848
| -21% | -$10.1M |
|
358
Rockwell Automation
ROK
$38.8B
| $38.5M | 0.05% |
153,514
-164,348
| -52% | -$41.2M |
|
359
Medifast
MED
$154M
| $38.4M | 0.05% |
195,785
+54,830
| +39% | +$10.8M |
|
360
SK Telecom
SKM
$8.36B
| $38.4M | 0.05% |
953,051
-361,571
| -28% | -$14.6M |
|
361
nVent Electric
NVT
$15.3B
| $38.3M | 0.05% |
1,642,441
-15,213
| -0.9% | -$354K |
|
|
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.2M | 0.05% |
1,205,598
| – | – |
|
363
Yelp
YELP
$1.95B
| $37.8M | 0.05% |
1,158,298
-114,301
| -9% | -$3.73M |
|
364
ServiceNow
NOW
$193B
| $37.5M | 0.05% |
+68,189
| New | +$37.5M |
|
365
Urban Outfitters
URBN
$6.07B
| $37.5M | 0.05% |
1,463,040
-91,548
| -6% | -$2.34M |
|
|
SC
366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.4M | 0.05% |
1,699,801
| – | – |
|
367
Air Lease Corp
AL
$7.1B
| $37.2M | 0.05% |
837,652
-291,731
| -26% | -$13M |
|
368
Madison Square Garden
MSGS
$5.12B
| $37.2M | 0.05% |
201,947
+120,506
| +148% | +$22.2M |
|
369
Pinterest
PINS
$23.8B
| $37M | 0.05% |
+561,252
| New | +$37M |
|
370
Spectrum Brands
SPB
$1.29B
| $36.5M | 0.05% |
462,452
+193,175
| +72% | +$15.3M |
|
371
Pfizer
PFE
$136B
| $36.5M | 0.05% |
991,399
+941,439
| +1,884% | +$34.7M |
|
|
SNP
372
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.4M | 0.05% |
816,409
+30,791
| +4% | +$1.37M |
|
373
Amkor Technology
AMKR
$6.29B
| $36.4M | 0.05% |
2,413,987
+367,000
| +18% | +$5.53M |
|
374
Red Rock Resorts
RRR
$3.65B
| $36.2M | 0.05% |
1,446,298
-138,727
| -9% | -$3.47M |
|
375
Brown & Brown
BRO
$30.9B
| $36.1M | 0.05% |
761,230
+278,004
| +58% | +$13.2M |
|