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 | |
|---|---|---|---|---|---|---|
426
Vermilion Energy
VET
$1.14B
| $30.3M | 0.04% |
3,059,424
+2,934,324
| +2,346% | +$29M |
|
427
Kontoor Brands
KTB
$4.67B
| $30.2M | 0.04% |
604,626
-60,427
| -9% | -$3.02M |
|
428
Sally Beauty Holdings
SBH
$1.45B
| $29.9M | 0.04% |
1,773,613
+443,239
| +33% | +$7.47M |
|
429
WESCO International
WCC
$10.7B
| $29.6M | 0.04% |
256,824
-55,137
| -18% | -$6.36M |
|
430
H&R Block
HRB
$6.73B
| $29.6M | 0.04% |
1,183,608
+96,701
| +9% | +$2.42M |
|
431
AGCO
AGCO
$8.02B
| $29.5M | 0.04% |
240,781
+31,300
| +15% | +$3.84M |
|
432
Corcept Therapeutics
CORT
$7.83B
| $29.3M | 0.04% |
1,489,544
+853,576
| +134% | +$16.8M |
|
433
Hain Celestial
HAIN
$191M
| $29.3M | 0.04% |
684,826
-361,504
| -35% | -$15.5M |
|
|
CHNG
434
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.7M | 0.04% |
1,372,116
-1,552,725
| -53% | -$32.5M |
|
435
Crane NXT
CXT
$3.56B
| $28.6M | 0.04% |
869,205
+72,946
| +9% | +$2.4M |
|
436
Enphase Energy
ENPH
$4.88B
| $28.6M | 0.04% |
190,413
+148,547
| +355% | +$22.3M |
|
437
SEI Investments
SEIC
$10.7B
| $28.5M | 0.04% |
481,325
+98,487
| +26% | +$5.84M |
|
438
Newmark Group
NMRK
$3.4B
| $28.4M | 0.04% |
1,981,411
+147,296
| +8% | +$2.11M |
|
439
Southern Copper
SCCO
$85.3B
| $28.3M | 0.04% |
528,836
-1,030,244
| -66% | -$55.1M |
|
440
EchoStar
SATS
$22.2B
| $28.1M | 0.04% |
1,102,695
-20,591
| -2% | -$525K |
|
441
Donaldson
DCI
$9.51B
| $27.9M | 0.04% |
486,287
+226,830
| +87% | +$13M |
|
442
Stantec
STN
$12.4B
| $27.6M | 0.03% |
588,946
+314,755
| +115% | +$14.8M |
|
443
AMN Healthcare
AMN
$751M
| $27.5M | 0.03% |
239,299
+66,892
| +39% | +$7.68M |
|
444
Levi Strauss
LEVI
$8.59B
| $27.4M | 0.03% |
1,117,165
-265,642
| -19% | -$6.51M |
|
445
Ingevity
NGVT
$2.08B
| $27.3M | 0.03% |
381,863
+181,245
| +90% | +$12.9M |
|
446
Invesco
IVZ
$9.88B
| $27.2M | 0.03% |
1,128,405
+1,120,405
| +14,005% | +$27M |
|
447
Conagra Brands
CAG
$9.31B
| $27.1M | 0.03% |
800,780
-1,374,682
| -63% | -$46.6M |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $27.1M | 0.03% |
2,749,404
-2,514,661
| -48% | -$24.8M |
|
449
Onto Innovation
ONTO
$5.3B
| $27.1M | 0.03% |
374,768
+38,721
| +12% | +$2.8M |
|
450
Lincoln Electric
LECO
$13.4B
| $27M | 0.03% |
209,423
-37,525
| -15% | -$4.83M |
|