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 | |
|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.79B
| $44.5M | 0.05% |
870,406
+327,663
| +60% | +$16.8M |
|
352
ENI
E
$53B
| $44.5M | 0.05% |
1,824,171
-45,058
| -2% | -$1.1M |
|
353
Rithm Capital
RITM
$6.63B
| $44.4M | 0.05% |
4,191,492
+153,053
| +4% | +$1.62M |
|
354
Plains All American Pipeline
PAA
$12.2B
| $44.4M | 0.05% |
3,904,604
-229,761
| -6% | -$2.61M |
|
355
CME Group
CME
$93.7B
| $44.1M | 0.05% |
207,586
+169,986
| +452% | +$36.2M |
|
356
Infosys
INFY
$70.4B
| $43.9M | 0.05% |
2,073,956
+2,031,656
| +4,803% | +$43.1M |
|
357
Nexstar Media Group
NXST
$5.98B
| $43.7M | 0.05% |
295,701
+3,868
| +1% | +$572K |
|
358
Paycom
PAYC
$12.4B
| $43.7M | 0.05% |
120,149
+95,549
| +388% | +$34.7M |
|
359
Jack in the Box
JACK
$345M
| $43.7M | 0.05% |
391,803
-10,094
| -3% | -$1.12M |
|
|
MIME
360
DELISTED
Mimecast Limited
MIME
| $43.6M | 0.05% |
821,775
+432,352
| +111% | +$22.9M |
|
361
nVent Electric
NVT
$15.3B
| $43.2M | 0.05% |
1,383,601
+750,132
| +118% | +$23.4M |
|
362
AB InBev
BUD
$115B
| $43.2M | 0.05% |
+600,044
| New | +$43.2M |
|
363
Teck Resources
TECK
$19.8B
| $43.1M | 0.05% |
1,868,620
-7,485,972
| -80% | -$172M |
|
364
Lam Research
LRCX
$136B
| $43M | 0.05% |
661,090
-355,020
| -35% | -$23.1M |
|
365
Ralph Lauren
RL
$18.9B
| $42.7M | 0.05% |
362,602
+8,865
| +3% | +$1.04M |
|
366
Gilead Sciences
GILD
$143B
| $42.5M | 0.05% |
+617,144
| New | +$42.5M |
|
367
Sea Limited
SE
$114B
| $42.4M | 0.05% |
154,425
-406,619
| -72% | -$112M |
|
368
Jazz Pharmaceuticals
JAZZ
$7.7B
| $42.3M | 0.05% |
237,852
+162,037
| +214% | +$28.8M |
|
369
Texas Pacific Land
TPL
$21.6B
| $42.2M | 0.05% |
79,224
+52,311
| +194% | +$27.9M |
|
370
Hain Celestial
HAIN
$176M
| $42M | 0.05% |
1,046,330
+509,253
| +95% | +$20.4M |
|
371
Masimo
MASI
$7.92B
| $41.8M | 0.05% |
172,477
+56,152
| +48% | +$13.6M |
|
372
Spectrum Brands
SPB
$1.3B
| $41.7M | 0.05% |
489,769
-44,909
| -8% | -$3.82M |
|
373
Repligen
RGEN
$6.76B
| $41.6M | 0.05% |
208,288
-43,383
| -17% | -$8.66M |
|
374
First Bancorp
FBP
$3.52B
| $41.5M | 0.05% |
3,483,024
+1,840,952
| +112% | +$21.9M |
|
375
Sixth Street Specialty
TSLX
$2.3B
| $41.3M | 0.05% |
1,862,712
+426,319
| +30% | +$9.46M |
|