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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$51.8B
| $29.8M | 0.04% |
1,073,000
+1,023,000
| +2,046% | +$28.4M |
|
452
BorgWarner
BWA
$9.46B
| $29.6M | 0.04% |
+870,574
| New | +$29.6M |
|
453
Snowflake
SNOW
$74.9B
| $29.5M | 0.04% |
+104,734
| New | +$29.5M |
|
454
AutoZone
AZO
$72.3B
| $29.5M | 0.04% |
24,847
-5,429
| -18% | -$6.44M |
|
455
Philip Morris
PM
$259B
| $29.4M | 0.04% |
355,401
+290,501
| +448% | +$24.1M |
|
456
La-Z-Boy
LZB
$1.39B
| $29.4M | 0.04% |
738,146
+141,648
| +24% | +$5.64M |
|
457
Graco
GGG
$14B
| $29.2M | 0.04% |
403,369
+44,200
| +12% | +$3.2M |
|
458
Advanced Energy
AEIS
$5.94B
| $29.2M | 0.04% |
300,853
+12,800
| +4% | +$1.24M |
|
459
LPL Financial
LPLA
$28.1B
| $29.1M | 0.04% |
279,053
-173,080
| -38% | -$18M |
|
460
Huntsman Corp
HUN
$1.89B
| $29.1M | 0.04% |
1,156,384
-707,327
| -38% | -$17.8M |
|
461
Smith & Nephew
SNN
$16.4B
| $29M | 0.04% |
688,762
-247,888
| -26% | -$10.5M |
|
|
BMCH
462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29M | 0.04% |
539,572
-44,519
| -8% | -$2.39M |
|
463
VeriSign
VRSN
$26.7B
| $28.9M | 0.04% |
133,526
+53,011
| +66% | +$11.5M |
|
464
Dropbox
DBX
$8.34B
| $28.8M | 0.04% |
1,299,981
-896,772
| -41% | -$19.9M |
|
465
ITT
ITT
$13.8B
| $28.8M | 0.04% |
374,455
-404,131
| -52% | -$31.1M |
|
|
GLUU
466
DELISTED
Glu Mobile Inc.
GLUU
| $28.8M | 0.04% |
3,199,544
+330,135
| +12% | +$2.97M |
|
|
ABB
467
DELISTED
ABB Ltd.
ABB
| $28.6M | 0.04% |
1,021,377
+538,079
| +111% | +$15M |
|
|
BIG
468
DELISTED
Big Lots, Inc.
BIG
| $28.4M | 0.04% |
661,876
+162,662
| +33% | +$6.98M |
|
469
Trane Technologies
TT
$89.2B
| $28.4M | 0.04% |
195,321
+51,000
| +35% | +$7.4M |
|
470
Crown Castle
CCI
$41.5B
| $28.1M | 0.04% |
+176,816
| New | +$28.1M |
|
471
Entegris
ENTG
$13.2B
| $28.1M | 0.04% |
292,806
+243,447
| +493% | +$23.4M |
|
472
American Tower
AMT
$91.3B
| $28.1M | 0.04% |
125,006
-1,486
| -1% | -$334K |
|
473
JELD-WEN Holding
JELD
$537M
| $28M | 0.04% |
1,102,311
+6,200
| +0.6% | +$157K |
|
474
Vodafone
VOD
$28.5B
| $27.9M | 0.04% |
1,693,225
+825,122
| +95% | +$13.6M |
|
475
Semtech
SMTC
$5.23B
| $27.9M | 0.04% |
387,050
+92,231
| +31% | +$6.65M |
|