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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$27.3B
| $41.3M | 0.05% |
+252,114
| New | +$41.3M |
|
377
Ryder
R
$7.7B
| $41.1M | 0.05% |
553,599
-284,169
| -34% | -$21.1M |
|
378
SL Green Realty
SLG
$4.46B
| $41.1M | 0.05% |
513,354
+255,564
| +99% | +$20.4M |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $41M | 0.05% |
565,955
-188,747
| -25% | -$13.7M |
|
380
Fox Class B
FOX
$25.8B
| $40.9M | 0.05% |
1,163,300
+1,118,300
| +2,485% | +$39.4M |
|
381
Ericsson
ERIC
$26.8B
| $40.9M | 0.05% |
3,253,018
-1,929,176
| -37% | -$24.3M |
|
382
Fortive
FTV
$16.8B
| $40.7M | 0.05% |
583,708
-198,419
| -25% | -$13.8M |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.5M | 0.05% |
4,376,329
-3,967,748
| -48% | -$36.7M |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $40.5M | 0.05% |
814,940
+93,703
| +13% | +$4.66M |
|
385
Equifax
EFX
$32B
| $40.5M | 0.05% |
168,915
+27,900
| +20% | +$6.68M |
|
386
Jacobs Solutions
J
$17.7B
| $40.1M | 0.05% |
+363,080
| New | +$40.1M |
|
387
Penske Automotive Group
PAG
$12.2B
| $40M | 0.05% |
529,613
+153,578
| +41% | +$11.6M |
|
388
Airbnb
ABNB
$75.2B
| $39.8M | 0.05% |
259,824
+227,437
| +702% | +$34.8M |
|
389
Lennox International
LII
$19.8B
| $39.6M | 0.05% |
112,861
+689
| +0.6% | +$242K |
|
390
Cemex
CX
$13.7B
| $39.6M | 0.05% |
4,709,985
-5,616,065
| -54% | -$47.2M |
|
391
Newell Brands
NWL
$2.56B
| $39.5M | 0.05% |
1,437,965
+741,949
| +107% | +$20.4M |
|
|
WBT
392
DELISTED
Welbilt, Inc.
WBT
| $39.5M | 0.05% |
1,706,306
+1,196,601
| +235% | +$27.7M |
|
393
Federated Hermes
FHI
$4.16B
| $39.5M | 0.05% |
1,164,158
+177,749
| +18% | +$6.03M |
|
394
Leggett & Platt
LEG
$1.34B
| $39.4M | 0.05% |
761,351
+286,417
| +60% | +$14.8M |
|
|
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39.1M | 0.05% |
926,083
+134,104
| +17% | +$5.67M |
|
396
Electronic Arts
EA
$42.5B
| $39.1M | 0.05% |
271,779
-67,401
| -20% | -$9.69M |
|
397
GrafTech
EAF
$235M
| $39M | 0.05% |
335,515
+28,302
| +9% | +$3.29M |
|
398
Kinder Morgan
KMI
$61.1B
| $39M | 0.05% |
2,137,499
-3,490,379
| -62% | -$63.6M |
|
399
PROG Holdings
PRG
$1.43B
| $38.8M | 0.05% |
806,138
+138,229
| +21% | +$6.65M |
|
|
LGF.A
400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $38.7M | 0.05% |
1,870,499
+10,200
| +0.5% | +$211K |
|