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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.84B
| $26.9M | 0.03% |
71,304
+19,400
| +37% | +$7.31M |
|
452
SAP
SAP
$300B
| $26.8M | 0.03% |
+198,574
| New | +$26.8M |
|
|
MCFE
453
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.5M | 0.03% |
1,200,064
+531,400
| +79% | +$11.7M |
|
|
RPAI
454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.5M | 0.03% |
2,054,037
+986,668
| +92% | +$12.7M |
|
455
Prestige Consumer Healthcare
PBH
$3.16B
| $26.4M | 0.03% |
469,632
-6,119
| -1% | -$343K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $26M | 0.03% |
79,874
+33,581
| +73% | +$10.9M |
|
457
Ferrari
RACE
$85.3B
| $26M | 0.03% |
124,123
+24,275
| +24% | +$5.08M |
|
458
Lamar Advertising Co
LAMR
$12.9B
| $25.9M | 0.03% |
228,694
+53,284
| +30% | +$6.04M |
|
|
WBT
459
DELISTED
Welbilt, Inc.
WBT
| $25.9M | 0.03% |
1,114,784
-591,522
| -35% | -$13.7M |
|
460
Century Communities
CCS
$2B
| $25.9M | 0.03% |
421,305
+139,332
| +49% | +$8.56M |
|
|
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 0.03% |
443,147
+218,951
| +98% | +$12.8M |
|
462
SM Energy
SM
$3.14B
| $25.8M | 0.03% |
978,464
+892,314
| +1,036% | +$23.5M |
|
463
Copart
CPRT
$47B
| $25.6M | 0.03% |
738,784
+433,576
| +142% | +$15M |
|
464
Rithm Capital
RITM
$6.59B
| $25.5M | 0.03% |
2,318,234
-1,873,258
| -45% | -$20.6M |
|
465
Amkor Technology
AMKR
$6.25B
| $25.4M | 0.03% |
1,019,964
+29,378
| +3% | +$733K |
|
466
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $25.4M | 0.03% |
439,410
+131,860
| +43% | +$7.63M |
|
467
Victoria's Secret
VSCO
$2.07B
| $25.2M | 0.03% |
+455,676
| New | +$25.2M |
|
468
M/I Homes
MHO
$4.07B
| $25.1M | 0.03% |
434,889
+103,401
| +31% | +$5.98M |
|
469
Companhia Siderúrgica Nacional
SID
$2B
| $25.1M | 0.03% |
4,778,338
+1,181,905
| +33% | +$6.22M |
|
470
KT
KT
$9.47B
| $25M | 0.03% |
1,834,881
-387,334
| -17% | -$5.28M |
|
471
Mr. Cooper
COOP
$13.9B
| $24.9M | 0.03% |
604,664
-401,891
| -40% | -$16.5M |
|
472
Cushman & Wakefield
CWK
$3.82B
| $24.9M | 0.03% |
1,335,572
-499,531
| -27% | -$9.3M |
|
|
SMAR
473
DELISTED
Smartsheet Inc.
SMAR
| $24.7M | 0.03% |
359,331
-75,102
| -17% | -$5.17M |
|
474
Arista Networks
ANET
$179B
| $24.6M | 0.03% |
1,143,168
+281,600
| +33% | +$6.05M |
|
|
AAT
475
American Assets Trust
AAT
$1.26B
| $24.5M | 0.03% |
654,924
+448,565
| +217% | +$16.8M |
|