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 | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.45B
| $33.1M | 0.05% |
865,578
-1,000
| -0.1% | -$38.3K |
|
402
eHealth
EHTH
$122M
| $33.1M | 0.05% |
469,124
-33,643
| -7% | -$2.38M |
|
403
Caesars Entertainment
CZR
$5.22B
| $33.1M | 0.05% |
445,643
-549,941
| -55% | -$40.8M |
|
404
MongoDB
MDB
$26.9B
| $33.1M | 0.05% |
92,181
+17,177
| +23% | +$6.17M |
|
405
Tenet Healthcare
THC
$17B
| $33.1M | 0.05% |
828,174
-69,386
| -8% | -$2.77M |
|
406
CAE Inc
CAE
$8.47B
| $33M | 0.05% |
1,190,256
-1,851,896
| -61% | -$51.3M |
|
407
TE Connectivity
TEL
$62B
| $32.9M | 0.05% |
271,798
+245,698
| +941% | +$29.7M |
|
408
Sprouts Farmers Market
SFM
$13.3B
| $32.9M | 0.05% |
1,637,075
+51,087
| +3% | +$1.03M |
|
409
Timken Company
TKR
$5.4B
| $32.9M | 0.05% |
425,285
-110,400
| -21% | -$8.54M |
|
410
Telefônica Brasil
VIV
$20B
| $32.8M | 0.05% |
3,709,056
-503,443
| -12% | -$4.46M |
|
|
PLAN
411
DELISTED
Anaplan, Inc.
PLAN
| $32.8M | 0.05% |
+456,107
| New | +$32.8M |
|
412
Energy Transfer Partners
ET
$59.9B
| $32.7M | 0.05% |
+5,290,491
| New | +$32.7M |
|
413
Wingstop
WING
$7.43B
| $32.3M | 0.05% |
243,889
-142,052
| -37% | -$18.8M |
|
414
Strategy Inc Common Stock Class A
MSTR
$94B
| $32.2M | 0.05% |
829,310
-114,260
| -12% | -$4.44M |
|
415
Avantor
AVTR
$8.39B
| $32M | 0.05% |
1,138,165
+416,722
| +58% | +$11.7M |
|
|
CADE
416
DELISTED
Cadence Bancorporation
CADE
| $32M | 0.05% |
1,949,831
+267,340
| +16% | +$4.39M |
|
417
Westlake Corp
WLK
$11.3B
| $32M | 0.05% |
391,954
-372,957
| -49% | -$30.4M |
|
418
Signet Jewelers
SIG
$3.73B
| $32M | 0.05% |
1,172,501
-34,495
| -3% | -$941K |
|
|
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.9M | 0.05% |
1,666,607
-245,324
| -13% | -$4.7M |
|
420
Zoetis
ZTS
$65.7B
| $31.8M | 0.05% |
192,419
+187,690
| +3,969% | +$31.1M |
|
421
Service Corp International
SCI
$11.2B
| $31.7M | 0.04% |
644,953
-148,119
| -19% | -$7.27M |
|
422
Hubbell
HUBB
$23.2B
| $31.6M | 0.04% |
201,717
-48,627
| -19% | -$7.62M |
|
423
Workiva
WK
$4.34B
| $31.6M | 0.04% |
344,446
+44,545
| +15% | +$4.08M |
|
|
PRSP
424
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.5M | 0.04% |
1,307,731
-273,650
| -17% | -$6.59M |
|
425
Federated Hermes
FHI
$4.16B
| $31.4M | 0.04% |
1,088,476
+4,821
| +0.4% | +$139K |
|