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 | |
|---|---|---|---|---|---|---|
|
ERF
401
DELISTED
Enerplus Corporation
ERF
| $38.7M | 0.05% |
5,385,903
+258,206
| +5% | +$1.86M |
|
402
Loews
L
$20.1B
| $38.7M | 0.05% |
707,889
+162,768
| +30% | +$8.9M |
|
403
Performance Food Group
PFGC
$16.5B
| $38.4M | 0.05% |
792,749
+721,549
| +1,013% | +$35M |
|
404
Levi Strauss
LEVI
$8.7B
| $38.3M | 0.05% |
+1,382,807
| New | +$38.3M |
|
405
CarMax
KMX
$9.08B
| $38.1M | 0.05% |
295,041
+147,639
| +100% | +$19.1M |
|
|
ABB
406
DELISTED
ABB Ltd.
ABB
| $37.9M | 0.05% |
1,113,743
+1,180
| +0.1% | +$40.1K |
|
407
Old Republic International
ORI
$9.98B
| $37.8M | 0.05% |
1,518,668
+165,167
| +12% | +$4.11M |
|
408
Alkermes
ALKS
$4.49B
| $37.8M | 0.05% |
1,542,778
+343,111
| +29% | +$8.41M |
|
|
PGRE
409
Paramount Group
PGRE
$1.59B
| $37.8M | 0.05% |
3,751,450
+601,392
| +19% | +$6.06M |
|
410
Nu Skin
NUS
$582M
| $37.8M | 0.05% |
666,475
-24,445
| -4% | -$1.38M |
|
411
Broadcom
AVGO
$1.72T
| $37.7M | 0.05% |
790,130
+740,000
| +1,476% | +$35.3M |
|
412
Annaly Capital Management
NLY
$14.3B
| $37.5M | 0.05% |
1,056,499
+558,108
| +112% | +$19.8M |
|
413
Kontoor Brands
KTB
$4.6B
| $37.5M | 0.05% |
665,053
+10,746
| +2% | +$606K |
|
414
Steris
STE
$24.6B
| $37.2M | 0.05% |
+180,507
| New | +$37.2M |
|
415
Concentrix
CNXC
$3.31B
| $37M | 0.05% |
230,249
+34,549
| +18% | +$5.56M |
|
416
Carrier Global
CARR
$53.7B
| $37M | 0.05% |
761,298
-1,533,146
| -67% | -$74.5M |
|
417
FS KKR Capital
FSK
$5B
| $37M | 0.05% |
+1,719,263
| New | +$37M |
|
418
Verisk Analytics
VRSK
$36.8B
| $36.8M | 0.05% |
210,636
-91,178
| -30% | -$15.9M |
|
419
Cardinal Health
CAH
$36.2B
| $36.8M | 0.05% |
644,511
-136,548
| -17% | -$7.8M |
|
420
General Mills
GIS
$27B
| $36.8M | 0.05% |
603,190
-368,679
| -38% | -$22.5M |
|
|
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.5M | 0.04% |
716,442
-89,699
| -11% | -$4.58M |
|
422
Canadian Solar
CSIQ
$722M
| $36M | 0.04% |
801,900
+367,823
| +85% | +$16.5M |
|
423
Etsy
ETSY
$5.99B
| $35.9M | 0.04% |
174,316
-395,735
| -69% | -$81.5M |
|
424
Ares Capital
ARCC
$15.8B
| $35.7M | 0.04% |
1,824,120
+657,256
| +56% | +$12.9M |
|
425
Encompass Health
EHC
$12.7B
| $35.4M | 0.04% |
570,924
+248,286
| +77% | +$15.4M |
|