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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$107B
| $33.3M | 0.04% |
+837,902
| New | +$33.3M |
|
402
Yelp
YELP
$1.96B
| $33.2M | 0.04% |
891,875
-239,948
| -21% | -$8.94M |
|
403
Performance Food Group
PFGC
$16.7B
| $33M | 0.04% |
709,495
-83,254
| -11% | -$3.87M |
|
404
SPS Commerce
SPSC
$4.08B
| $32.9M | 0.04% |
204,239
-65,554
| -24% | -$10.6M |
|
405
Dave & Buster's
PLAY
$797M
| $32.9M | 0.04% |
858,074
+94,045
| +12% | +$3.6M |
|
406
Alibaba
BABA
$368B
| $32.9M | 0.04% |
221,995
-151,138
| -41% | -$22.4M |
|
407
W.W. Grainger
GWW
$48.2B
| $32.8M | 0.04% |
83,324
+25,600
| +44% | +$10.1M |
|
408
Vipshop
VIPS
$8.86B
| $32.7M | 0.04% |
2,939,691
-771,373
| -21% | -$8.59M |
|
409
Grifois
GRFS
$6.74B
| $32.7M | 0.04% |
2,240,331
+1,831,499
| +448% | +$26.8M |
|
410
CNA Financial
CNA
$13B
| $32.7M | 0.04% |
778,211
+40,091
| +5% | +$1.68M |
|
411
Energy Transfer Partners
ET
$60.1B
| $32.6M | 0.04% |
3,401,271
-2,604,507
| -43% | -$25M |
|
412
Domo
DOMO
$702M
| $32.5M | 0.04% |
385,324
+86,792
| +29% | +$7.33M |
|
413
Dover
DOV
$23.9B
| $32.2M | 0.04% |
206,786
+25,464
| +14% | +$3.96M |
|
414
Stryker
SYK
$147B
| $32.1M | 0.04% |
121,811
+114,011
| +1,462% | +$30.1M |
|
415
Seagate
STX
$41.7B
| $31.6M | 0.04% |
383,279
+262,079
| +216% | +$21.6M |
|
416
Texas Roadhouse
TXRH
$11.1B
| $31.5M | 0.04% |
345,332
+13,672
| +4% | +$1.25M |
|
417
Ubiquiti
UI
$36.5B
| $31.5M | 0.04% |
105,419
-2,433
| -2% | -$727K |
|
418
TransUnion
TRU
$18B
| $31.3M | 0.04% |
278,373
+233,100
| +515% | +$26.2M |
|
419
Carter's
CRI
$1.08B
| $30.9M | 0.04% |
318,208
+167,933
| +112% | +$16.3M |
|
420
Futu Holdings
FUTU
$25.8B
| $30.9M | 0.04% |
+339,273
| New | +$30.9M |
|
421
Commault Systems
CVLT
$7.79B
| $30.8M | 0.04% |
409,395
-238,469
| -37% | -$18M |
|
422
EOG Resources
EOG
$64.8B
| $30.7M | 0.04% |
+382,023
| New | +$30.7M |
|
423
Factset
FDS
$13.8B
| $30.5M | 0.04% |
77,337
-9,300
| -11% | -$3.67M |
|
424
Kulicke & Soffa
KLIC
$2.04B
| $30.3M | 0.04% |
520,200
+181,723
| +54% | +$10.6M |
|
425
Ryder
R
$7.73B
| $30.3M | 0.04% |
366,178
-187,421
| -34% | -$15.5M |
|