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 | |
|---|---|---|---|---|---|---|
|
ARNC
376
DELISTED
Arconic Corporation
ARNC
| $36M | 0.05% |
1,208,766
-228,036
| -16% | -$6.8M |
|
377
Comcast
CMCSA
$122B
| $36M | 0.05% |
686,193
+678,354
| +8,654% | +$35.5M |
|
|
ARNA
378
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35.8M | 0.05% |
465,510
+441,610
| +1,848% | +$33.9M |
|
|
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.7M | 0.05% |
404,129
+282,382
| +232% | +$24.9M |
|
380
Omnicell
OMCL
$1.46B
| $35.6M | 0.05% |
296,842
-111,134
| -27% | -$13.3M |
|
381
Fastenal
FAST
$54.5B
| $35.4M | 0.05% |
1,450,770
+315,036
| +28% | +$7.69M |
|
382
Jack in the Box
JACK
$350M
| $35.4M | 0.05% |
381,684
+333,554
| +693% | +$31M |
|
383
Illinois Tool Works
ITW
$76.8B
| $35.4M | 0.05% |
173,480
-203,144
| -54% | -$41.4M |
|
384
Monolithic Power Systems
MPWR
$39.9B
| $35.2M | 0.05% |
96,219
+33,958
| +55% | +$12.4M |
|
385
News Corp Class A
NWSA
$16.5B
| $35.2M | 0.05% |
1,959,964
+806,332
| +70% | +$14.5M |
|
|
ISBC
386
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.1M | 0.05% |
3,320,927
+596,809
| +22% | +$6.3M |
|
387
Navient
NAVI
$1.28B
| $34.8M | 0.05% |
3,546,641
-451,552
| -11% | -$4.43M |
|
388
Travel + Leisure Co
TNL
$4.02B
| $34.7M | 0.05% |
774,489
-149,706
| -16% | -$6.72M |
|
389
Eldorado Gold
EGO
$5.7B
| $34.7M | 0.05% |
2,615,693
-1,388,532
| -35% | -$18.4M |
|
390
Papa John's
PZZA
$1.65B
| $34.6M | 0.05% |
408,335
-349,332
| -46% | -$29.6M |
|
391
Helen of Troy
HELE
$554M
| $34.5M | 0.05% |
155,182
-71,374
| -32% | -$15.9M |
|
392
ManpowerGroup
MAN
$1.78B
| $34.2M | 0.05% |
379,667
-156,044
| -29% | -$14.1M |
|
393
Sabra Healthcare REIT
SBRA
$4.57B
| $34.1M | 0.05% |
1,965,860
-65,657
| -3% | -$1.14M |
|
394
Sasol
SSL
$4.46B
| $34.1M | 0.05% |
3,846,100
| – | – |
|
395
SAP
SAP
$299B
| $34M | 0.05% |
260,653
+30,048
| +13% | +$3.92M |
|
396
Liberty Broadband Class C
LBRDK
$8.69B
| $33.7M | 0.05% |
+212,593
| New | +$33.7M |
|
397
Old Republic International
ORI
$10B
| $33.5M | 0.05% |
1,701,155
-594,378
| -26% | -$11.7M |
|
398
Lam Research
LRCX
$148B
| $33.5M | 0.05% |
709,400
-2,770,400
| -80% | -$131M |
|
399
Qiagen
QGEN
$9.82B
| $33.3M | 0.05% |
600,423
+213,699
| +55% | +$11.9M |
|
400
Sensient Technologies
SXT
$4.52B
| $33.2M | 0.05% |
449,398
-146,891
| -25% | -$10.8M |
|