Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.4M | 0.05% |
+531,373
| New | +$27.4M |
|
377
Qiagen
QGEN
$9.82B
| $27.4M | 0.05% |
+600,831
| New | +$27.4M |
|
378
Lithia Motors
LAD
$8.56B
| $27.3M | 0.05% |
180,535
-31,836
| -15% | -$4.82M |
|
379
Ubiquiti
UI
$36.6B
| $27.1M | 0.05% |
155,262
+39,153
| +34% | +$6.83M |
|
380
Assured Guaranty
AGO
$3.93B
| $27.1M | 0.05% |
1,109,451
-26,983
| -2% | -$659K |
|
381
Bank of New York Mellon
BK
$75.1B
| $27.1M | 0.05% |
700,508
+338,739
| +94% | +$13.1M |
|
382
Yum China
YUMC
$16.1B
| $27M | 0.05% |
562,349
+437,402
| +350% | +$21M |
|
383
Floor & Decor
FND
$9.55B
| $27M | 0.05% |
468,724
+300,905
| +179% | +$17.3M |
|
384
AutoNation
AN
$8.37B
| $27M | 0.05% |
718,336
+359,454
| +100% | +$13.5M |
|
385
Cboe Global Markets
CBOE
$24.5B
| $26.8M | 0.05% |
287,296
+105,510
| +58% | +$9.84M |
|
386
Medpace
MEDP
$13.8B
| $26.8M | 0.05% |
287,643
-10,808
| -4% | -$1.01M |
|
|
GLUU
387
DELISTED
Glu Mobile Inc.
GLUU
| $26.7M | 0.05% |
2,881,767
+620,259
| +27% | +$5.75M |
|
388
The GEO Group
GEO
$3.12B
| $26.6M | 0.05% |
2,250,018
-6,074
| -0.3% | -$71.9K |
|
389
Bunge Global
BG
$16.3B
| $26.6M | 0.05% |
646,618
+228,280
| +55% | +$9.39M |
|
390
Meritage Homes
MTH
$5.61B
| $26.4M | 0.05% |
694,920
-113,030
| -14% | -$4.3M |
|
|
SNP
391
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $26.4M | 0.05% |
630,205
-5,988
| -0.9% | -$251K |
|
392
SPS Commerce
SPSC
$4B
| $26.4M | 0.05% |
351,111
+173,860
| +98% | +$13.1M |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.05% |
2,938,180
+2,925,680
| +23,405% | +$26.2M |
|
394
Sasol
SSL
$4.46B
| $26.3M | 0.05% |
3,413,302
+3,027,141
| +784% | +$23.3M |
|
395
LPL Financial
LPLA
$28.1B
| $26.1M | 0.05% |
333,281
-173,420
| -34% | -$13.6M |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.1M | 0.05% |
3,850,160
-7,400
| -0.2% | -$50.1K |
|
397
Ciena
CIEN
$18.6B
| $26M | 0.05% |
480,719
+449,619
| +1,446% | +$24.4M |
|
398
Murphy USA
MUSA
$7.53B
| $26M | 0.05% |
230,894
-239,768
| -51% | -$27M |
|
|
DOOR
399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26M | 0.05% |
333,825
-4,800
| -1% | -$373K |
|
400
Crane NXT
CXT
$3.46B
| $26M | 0.05% |
1,256,753
+765,607
| +156% | +$15.8M |
|