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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.5B
| $31.1M | 0.04% |
1,816,877
+486,488
| +37% | +$8.33M |
|
|
VG
452
DELISTED
Vonage Holdings Corporation
VG
| $31M | 0.04% |
2,154,344
+1,496,808
| +228% | +$21.6M |
|
453
Euronet Worldwide
EEFT
$3.59B
| $31M | 0.04% |
229,289
-145,800
| -39% | -$19.7M |
|
454
Dave & Buster's
PLAY
$782M
| $31M | 0.04% |
764,029
+674,829
| +757% | +$27.4M |
|
455
KT
KT
$9.67B
| $31M | 0.04% |
2,222,215
-270,021
| -11% | -$3.77M |
|
456
Bank of New York Mellon
BK
$74.8B
| $30.9M | 0.04% |
603,400
+317,600
| +111% | +$16.3M |
|
|
ATCO
457
DELISTED
Atlas Corp.
ATCO
| $30.8M | 0.04% |
2,161,127
+624,058
| +41% | +$8.89M |
|
458
Novartis
NVS
$247B
| $30.7M | 0.04% |
336,700
+135,046
| +67% | +$12.3M |
|
459
Prospect Capital
PSEC
$1.29B
| $30.7M | 0.04% |
3,656,040
+3,232,510
| +763% | +$27.1M |
|
460
WaFd
WAFD
$2.48B
| $30.4M | 0.04% |
957,944
+524,699
| +121% | +$16.7M |
|
|
EVRI
461
DELISTED
Everi Holdings
EVRI
| $30.4M | 0.04% |
1,217,894
+574,156
| +89% | +$14.3M |
|
462
Vishay Intertechnology
VSH
$2.1B
| $30.3M | 0.04% |
1,344,299
-632,397
| -32% | -$14.3M |
|
463
Thermo Fisher Scientific
TMO
$185B
| $30.3M | 0.04% |
60,011
+25,515
| +74% | +$12.9M |
|
464
Western Union
WU
$2.73B
| $30.2M | 0.04% |
1,315,602
+240,768
| +22% | +$5.53M |
|
465
O-I Glass
OI
$2.02B
| $30.2M | 0.04% |
1,848,488
+32,111
| +2% | +$524K |
|
466
Honda
HMC
$44.4B
| $30.2M | 0.04% |
937,809
-738,621
| -44% | -$23.8M |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$3.17B
| $30.1M | 0.04% |
1,256,047
+516,838
| +70% | +$12.4M |
|
468
Sturm, Ruger & Co
RGR
$595M
| $29.7M | 0.04% |
330,444
+34,521
| +12% | +$3.11M |
|
469
Rollins
ROL
$28B
| $29.5M | 0.04% |
862,482
+460,233
| +114% | +$15.7M |
|
470
iHeartMedia
IHRT
$347M
| $29.5M | 0.04% |
1,094,186
-40,800
| -4% | -$1.1M |
|
471
Sally Beauty Holdings
SBH
$1.51B
| $29.4M | 0.04% |
+1,330,374
| New | +$29.4M |
|
472
Herc Holdings
HRI
$4.47B
| $29.3M | 0.04% |
261,186
+5,100
| +2% | +$572K |
|
473
Cooper Companies
COO
$13.6B
| $29.2M | 0.04% |
295,200
+290,800
| +6,609% | +$28.8M |
|
474
Plains GP Holdings
PAGP
$3.68B
| $29.2M | 0.04% |
2,449,120
-652,523
| -21% | -$7.79M |
|
|
MFA
475
MFA Financial
MFA
$1.05B
| $29.2M | 0.04% |
1,590,962
+455,352
| +40% | +$8.36M |
|