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 | |
|---|---|---|---|---|---|---|
|
LFC
351
DELISTED
China Life Insurance Company Ltd.
LFC
| $42.8M | 0.05% |
5,250,833
+2,545,769
| +94% | +$20.8M |
|
|
QVCGA
352
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $42.5M | 0.05% |
83,447
-40,617
| -33% | -$20.7M |
|
353
PVH
PVH
$3.93B
| $42.4M | 0.05% |
412,405
-185,299
| -31% | -$19M |
|
354
Asbury Automotive
ABG
$4.86B
| $42.1M | 0.05% |
213,804
+51,580
| +32% | +$10.1M |
|
355
Star Bulk Carriers
SBLK
$2.19B
| $41.8M | 0.05% |
1,738,251
+539,671
| +45% | +$13M |
|
356
Travelers Companies
TRV
$61.3B
| $41.5M | 0.05% |
273,134
+87,327
| +47% | +$13.3M |
|
357
Dentsply Sirona
XRAY
$2.73B
| $41.5M | 0.05% |
714,050
+415,653
| +139% | +$24.1M |
|
358
Medpace
MEDP
$13.4B
| $41.3M | 0.05% |
218,058
+35,159
| +19% | +$6.65M |
|
359
Acadia Healthcare
ACHC
$1.94B
| $40.8M | 0.05% |
640,195
+87,653
| +16% | +$5.59M |
|
360
Ericsson
ERIC
$26.8B
| $40.5M | 0.05% |
3,612,302
+359,284
| +11% | +$4.02M |
|
361
Equinor
EQNR
$61.1B
| $40.3M | 0.05% |
1,580,929
+1,232,962
| +354% | +$31.4M |
|
362
Skyworks Solutions
SWKS
$10.9B
| $40.3M | 0.05% |
244,456
-2,201
| -0.9% | -$363K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.24B
| $40.2M | 0.05% |
1,040,180
-595,139
| -36% | -$23M |
|
364
United Therapeutics
UTHR
$18.3B
| $40.1M | 0.05% |
217,000
+97,100
| +81% | +$17.9M |
|
365
SK Telecom
SKM
$8.33B
| $39.7M | 0.05% |
800,833
-70,262
| -8% | -$3.48M |
|
366
Sanofi
SNY
$116B
| $39.6M | 0.05% |
820,751
+323,503
| +65% | +$15.6M |
|
|
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.2M | 0.05% |
2,934,767
-256,040
| -8% | -$3.42M |
|
368
Mattel
MAT
$5.78B
| $39M | 0.05% |
2,103,588
-639,063
| -23% | -$11.9M |
|
369
Tri Pointe Homes
TPH
$3.18B
| $38.8M | 0.05% |
1,843,637
+928,514
| +101% | +$19.5M |
|
370
Federated Hermes
FHI
$4.1B
| $38.7M | 0.05% |
1,191,929
+27,771
| +2% | +$903K |
|
|
PTR
371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $38.7M | 0.05% |
827,922
+250,139
| +43% | +$11.7M |
|
372
Analog Devices
ADI
$122B
| $38.5M | 0.05% |
+229,813
| New | +$38.5M |
|
373
Fortinet
FTNT
$62B
| $38.5M | 0.05% |
658,500
+589,800
| +859% | +$34.4M |
|
374
WaFd
WAFD
$2.47B
| $38.4M | 0.05% |
1,120,360
+162,416
| +17% | +$5.57M |
|
375
Union Pacific
UNP
$128B
| $38.4M | 0.05% |
+195,821
| New | +$38.4M |
|