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 | |
|---|---|---|---|---|---|---|
426
Revolve Group
RVLV
$1.71B
| $35.1M | 0.04% |
508,836
+96,656
| +23% | +$6.66M |
|
427
Kraft Heinz
KHC
$31.7B
| $34.9M | 0.04% |
856,479
-1,208,118
| -59% | -$49.3M |
|
428
Service Corp International
SCI
$11.2B
| $34.8M | 0.04% |
649,560
+54,362
| +9% | +$2.91M |
|
|
BIG
429
DELISTED
Big Lots, Inc.
BIG
| $34.8M | 0.04% |
526,730
-111,585
| -17% | -$7.37M |
|
430
Acadia Healthcare
ACHC
$2.05B
| $34.7M | 0.04% |
552,542
+251,808
| +84% | +$15.8M |
|
|
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.5M | 0.04% |
442,151
-129,378
| -23% | -$10.1M |
|
432
Adient
ADNT
$1.99B
| $34.2M | 0.04% |
756,470
-128,478
| -15% | -$5.81M |
|
|
GRA
433
DELISTED
W.R. Grace & Co.
GRA
| $33.9M | 0.04% |
489,827
-38,392
| -7% | -$2.65M |
|
434
Ubiquiti
UI
$37.3B
| $33.7M | 0.04% |
107,852
+7,294
| +7% | +$2.28M |
|
435
CNA Financial
CNA
$12.9B
| $33.6M | 0.04% |
738,120
+88,691
| +14% | +$4.03M |
|
436
Mr. Cooper
COOP
$14.8B
| $33.3M | 0.04% |
1,006,555
+638,516
| +173% | +$21.1M |
|
437
Wayfair
W
$11.9B
| $33.1M | 0.04% |
104,804
+98,204
| +1,488% | +$31M |
|
438
Boyd Gaming
BYD
$6.9B
| $32.7M | 0.04% |
532,528
+454,821
| +585% | +$28M |
|
439
Darden Restaurants
DRI
$24.8B
| $32.7M | 0.04% |
223,861
+60,354
| +37% | +$8.81M |
|
440
Lincoln Electric
LECO
$13.4B
| $32.5M | 0.04% |
246,948
-118,908
| -33% | -$15.7M |
|
441
Medpace
MEDP
$13.8B
| $32.3M | 0.04% |
182,899
+79,333
| +77% | +$14M |
|
442
Medifast
MED
$154M
| $32.3M | 0.04% |
114,060
+1,101
| +1% | +$312K |
|
443
CNO Financial Group
CNO
$3.81B
| $32.2M | 0.04% |
1,361,355
-178,551
| -12% | -$4.22M |
|
444
WESCO International
WCC
$10.7B
| $32.1M | 0.04% |
311,961
-147,565
| -32% | -$15.2M |
|
445
Cushman & Wakefield
CWK
$3.83B
| $32.1M | 0.04% |
1,835,103
+1,002,155
| +120% | +$17.5M |
|
446
Texas Roadhouse
TXRH
$11.1B
| $31.9M | 0.04% |
331,660
+61,039
| +23% | +$5.87M |
|
447
Companhia Siderúrgica Nacional
SID
$2B
| $31.6M | 0.04% |
3,596,433
+818,528
| +29% | +$7.19M |
|
|
SMAR
448
DELISTED
Smartsheet Inc.
SMAR
| $31.4M | 0.04% |
434,433
+36,121
| +9% | +$2.61M |
|
449
Organon & Co
OGN
$2.76B
| $31.3M | 0.04% |
+1,033,556
| New | +$31.3M |
|
450
Assured Guaranty
AGO
$3.92B
| $31.3M | 0.04% |
658,245
+81,551
| +14% | +$3.87M |
|