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 | |
|---|---|---|---|---|---|---|
|
PPD
426
DELISTED
PPD, Inc. Common Stock
PPD
| $31.4M | 0.04% |
917,011
-337,314
| -27% | -$11.5M |
|
427
Bath & Body Works
BBWI
$5.61B
| $31.4M | 0.04% |
1,042,796
+344,077
| +49% | +$10.3M |
|
428
SPS Commerce
SPSC
$4B
| $31.2M | 0.04% |
287,443
-61,993
| -18% | -$6.73M |
|
429
Donaldson
DCI
$9.42B
| $31.1M | 0.04% |
557,247
-334,274
| -37% | -$18.7M |
|
430
Garmin
GRMN
$45.8B
| $31.1M | 0.04% |
259,918
-64,493
| -20% | -$7.72M |
|
431
CNX Resources
CNX
$4.25B
| $30.8M | 0.04% |
2,852,003
-175,768
| -6% | -$1.9M |
|
432
Regal Rexnord
RRX
$9.22B
| $30.8M | 0.04% |
250,660
-42,868
| -15% | -$5.26M |
|
433
IAC Inc
IAC
$2.89B
| $30.7M | 0.04% |
297,037
+266,462
| +872% | +$27.5M |
|
|
CTEV
434
Claritev Corporation
CTEV
$1.01B
| $30.7M | 0.04% |
95,956
+91,726
| +2,168% | +$29.3M |
|
435
Digital Turbine
APPS
$501M
| $30.6M | 0.04% |
541,228
-1,040,757
| -66% | -$58.9M |
|
436
CNO Financial Group
CNO
$3.8B
| $30.5M | 0.04% |
1,372,329
-456,544
| -25% | -$10.1M |
|
437
The Ensign Group
ENSG
$9.69B
| $30.5M | 0.04% |
418,182
+37,300
| +10% | +$2.72M |
|
438
Matador Resources
MTDR
$5.93B
| $30.4M | 0.04% |
2,524,531
-13,153
| -0.5% | -$159K |
|
439
Trinity Industries
TRN
$2.28B
| $30.4M | 0.04% |
1,153,051
-423,612
| -27% | -$11.2M |
|
440
Murphy Oil
MUR
$3.68B
| $30.3M | 0.04% |
2,504,366
-281,393
| -10% | -$3.4M |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $30.3M | 0.04% |
391,802
-259,584
| -40% | -$20.1M |
|
442
United Parks & Resorts
PRKS
$2.79B
| $30.3M | 0.04% |
958,019
-315,996
| -25% | -$9.98M |
|
443
Ubiquiti
UI
$36.6B
| $30.2M | 0.04% |
108,519
-45,643
| -30% | -$12.7M |
|
|
PACW
444
DELISTED
PacWest Bancorp
PACW
| $30.2M | 0.04% |
1,189,328
-8,986
| -0.7% | -$228K |
|
445
Rollins
ROL
$27.8B
| $30.2M | 0.04% |
772,185
+181,647
| +31% | +$7.1M |
|
446
Compañía de Minas Buenaventura
BVN
$5.1B
| $30.2M | 0.04% |
2,473,935
+18,700
| +0.8% | +$228K |
|
|
CIXX
447
DELISTED
CI Financial Corp.
CIXX
| $30.1M | 0.04% |
+2,432,513
| New | +$30.1M |
|
448
Quest Diagnostics
DGX
$20.5B
| $30M | 0.04% |
+251,932
| New | +$30M |
|
449
Hudbay
HBM
$5.35B
| $29.9M | 0.04% |
4,273,947
+607,400
| +17% | +$4.25M |
|
450
KT
KT
$9.52B
| $29.8M | 0.04% |
2,704,528
-454,587
| -14% | -$5.01M |
|