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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$156B
| $38.3M | 0.05% |
881,723
+851,823
| +2,849% | +$37M |
|
377
Cooper Companies
COO
$13.5B
| $38.1M | 0.05% |
368,400
+73,200
| +25% | +$7.56M |
|
378
Popular Inc
BPOP
$8.45B
| $38M | 0.05% |
488,646
-119,675
| -20% | -$9.3M |
|
379
Radian Group
RDN
$4.73B
| $37.8M | 0.05% |
1,662,707
+876,475
| +111% | +$19.9M |
|
380
News Corp Class B
NWS
$18.2B
| $37.7M | 0.05% |
1,621,423
-410,001
| -20% | -$9.52M |
|
381
Northrop Grumman
NOC
$83B
| $37.4M | 0.05% |
103,761
-252,319
| -71% | -$90.9M |
|
|
FBC
382
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.4M | 0.05% |
735,713
-190,370
| -21% | -$9.67M |
|
383
LendingClub
LC
$1.92B
| $37.3M | 0.05% |
1,319,868
+35,463
| +3% | +$1M |
|
384
Novo Nordisk
NVO
$241B
| $37.2M | 0.05% |
+775,872
| New | +$37.2M |
|
385
Organon & Co
OGN
$2.67B
| $37M | 0.05% |
1,128,546
+94,990
| +9% | +$3.11M |
|
|
ATCO
386
DELISTED
Atlas Corp.
ATCO
| $36.2M | 0.05% |
2,381,927
+220,800
| +10% | +$3.35M |
|
387
Brown-Forman Class B
BF.B
$12.9B
| $36.1M | 0.05% |
538,972
-183,001
| -25% | -$12.3M |
|
388
Group 1 Automotive
GPI
$6.09B
| $35.6M | 0.04% |
189,734
+50,085
| +36% | +$9.41M |
|
389
Ovintiv
OVV
$11B
| $35.6M | 0.04% |
1,084,310
-1,740,979
| -62% | -$57.2M |
|
390
Churchill Downs
CHDN
$6.77B
| $35.1M | 0.04% |
292,458
-418,516
| -59% | -$50.2M |
|
391
Franklin Resources
BEN
$12.6B
| $35M | 0.04% |
1,176,779
+908,777
| +339% | +$27M |
|
392
Generac Holdings
GNRC
$10.9B
| $34.8M | 0.04% |
85,157
+68,874
| +423% | +$28.1M |
|
393
Bread Financial
BFH
$2.99B
| $34.6M | 0.04% |
430,091
-559,376
| -57% | -$45M |
|
394
TEGNA Inc
TGNA
$3.37B
| $34.4M | 0.04% |
1,744,901
-1,659,314
| -49% | -$32.7M |
|
395
FS KKR Capital
FSK
$4.98B
| $34.4M | 0.04% |
1,560,917
-158,346
| -9% | -$3.49M |
|
|
EXE
396
Expand Energy Corporation Common Stock
EXE
$23B
| $34M | 0.04% |
552,447
+495,947
| +878% | +$30.5M |
|
397
Dropbox
DBX
$8.29B
| $33.9M | 0.04% |
1,161,700
+524,700
| +82% | +$15.3M |
|
398
Cognex
CGNX
$7.45B
| $33.6M | 0.04% |
419,121
+149,425
| +55% | +$12M |
|
399
FIVE9
FIVN
$1.95B
| $33.5M | 0.04% |
209,874
-110,451
| -34% | -$17.6M |
|
|
MFA
400
MFA Financial
MFA
$1.05B
| $33.4M | 0.04% |
1,828,978
+238,016
| +15% | +$4.35M |
|