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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$34.9B
| $27.9M | 0.04% |
+235,352
| New | +$27.9M |
|
|
TRTN
477
DELISTED
Triton International Limited
TRTN
| $27.8M | 0.04% |
573,792
-178,322
| -24% | -$8.65M |
|
478
Innovative Industrial Properties
IIPR
$1.6B
| $27.7M | 0.04% |
151,217
+70,878
| +88% | +$13M |
|
479
CNA Financial
CNA
$12.9B
| $27.6M | 0.04% |
708,556
-82,823
| -10% | -$3.23M |
|
480
Crown Holdings
CCK
$11.2B
| $27.5M | 0.04% |
274,832
-147,938
| -35% | -$14.8M |
|
481
Atkore
ATKR
$2.06B
| $27.5M | 0.04% |
669,643
-12,600
| -2% | -$518K |
|
482
Plains GP Holdings
PAGP
$3.7B
| $27.5M | 0.04% |
3,256,041
+256,457
| +9% | +$2.17M |
|
483
Danaher
DHR
$136B
| $27.5M | 0.04% |
139,543
+89,798
| +181% | +$17.7M |
|
484
Universal Health Services
UHS
$12.2B
| $27.3M | 0.04% |
198,772
+135,064
| +212% | +$18.6M |
|
485
Kulicke & Soffa
KLIC
$2.01B
| $27.3M | 0.04% |
859,026
+5,800
| +0.7% | +$185K |
|
|
PVG
486
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.3M | 0.04% |
2,378,230
-1,236,656
| -34% | -$14.2M |
|
|
CHL
487
DELISTED
China Mobile Limited
CHL
| $27.3M | 0.04% |
954,912
-58,858
| -6% | -$1.68M |
|
488
EPR Properties
EPR
$4.45B
| $27.1M | 0.04% |
835,306
-262,360
| -24% | -$8.53M |
|
|
MRTX
489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.1M | 0.04% |
+123,550
| New | +$27.1M |
|
490
Adtalem Global Education
ATGE
$4.94B
| $27.1M | 0.04% |
797,207
| – | – |
|
491
TD Synnex
SNX
$12.5B
| $27M | 0.04% |
331,483
-349,391
| -51% | -$28.5M |
|
492
Adient
ADNT
$1.95B
| $27M | 0.04% |
775,263
-5,941
| -0.8% | -$207K |
|
493
Medpace
MEDP
$13.8B
| $26.9M | 0.04% |
193,299
-72,083
| -27% | -$10M |
|
494
Western Midstream Partners
WES
$14.6B
| $26.8M | 0.04% |
1,941,086
-41,458
| -2% | -$573K |
|
495
Corcept Therapeutics
CORT
$7.68B
| $26.8M | 0.04% |
1,023,936
+84,528
| +9% | +$2.21M |
|
496
Kontoor Brands
KTB
$4.5B
| $26.5M | 0.04% |
654,307
-3,745
| -0.6% | -$152K |
|
497
Liberty Global Class C
LBTYK
$4.07B
| $26.4M | 0.04% |
+1,115,100
| New | +$26.4M |
|
498
Envista
NVST
$3.49B
| $26.3M | 0.04% |
+780,033
| New | +$26.3M |
|
499
Booz Allen Hamilton
BAH
$12.9B
| $26.3M | 0.04% |
301,399
+286,512
| +1,925% | +$25M |
|
500
Simpson Manufacturing
SSD
$7.86B
| $26.1M | 0.04% |
278,911
-130,722
| -32% | -$12.2M |
|