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 | |
|---|---|---|---|---|---|---|
476
EXL Service
EXLS
$7.04B
| $24.3M | 0.03% |
987,330
+231,845
| +31% | +$5.71M |
|
477
NXP Semiconductors
NXPI
$55.7B
| $24.3M | 0.03% |
123,998
+109,198
| +738% | +$21.4M |
|
478
CNO Financial Group
CNO
$3.82B
| $24.1M | 0.03% |
1,022,168
-339,187
| -25% | -$7.98M |
|
479
Mueller Industries
MLI
$11B
| $23.9M | 0.03% |
1,160,730
+19,378
| +2% | +$398K |
|
480
MarineMax
HZO
$563M
| $23.8M | 0.03% |
489,764
+63,800
| +15% | +$3.1M |
|
481
Celestica
CLS
$27.7B
| $23.8M | 0.03% |
2,675,940
+589,614
| +28% | +$5.23M |
|
482
Buckle
BKE
$3.09B
| $23.7M | 0.03% |
599,706
+37,282
| +7% | +$1.48M |
|
483
Innoviva
INVA
$1.21B
| $23.7M | 0.03% |
1,419,128
+725,120
| +104% | +$12.1M |
|
484
Labcorp
LH
$23.2B
| $23.7M | 0.03% |
97,997
+49,237
| +101% | +$11.9M |
|
485
LivaNova
LIVN
$3.13B
| $23.5M | 0.03% |
296,190
-15,473
| -5% | -$1.23M |
|
486
Golub Capital BDC
GBDC
$3.93B
| $23.4M | 0.03% |
1,480,264
-6,800
| -0.5% | -$108K |
|
487
ODP
ODP
$625M
| $23.3M | 0.03% |
579,938
+79,426
| +16% | +$3.19M |
|
488
Box
BOX
$4.72B
| $23.2M | 0.03% |
+981,624
| New | +$23.2M |
|
489
Entegris
ENTG
$13.1B
| $23.1M | 0.03% |
183,173
-337,062
| -65% | -$42.4M |
|
490
Wipro
WIT
$29B
| $22.9M | 0.03% |
5,192,578
+3,573,832
| +221% | +$15.8M |
|
|
WIRE
491
DELISTED
Encore Wire Corp
WIRE
| $22.9M | 0.03% |
241,719
+88,515
| +58% | +$8.39M |
|
492
Texas Pacific Land
TPL
$21.7B
| $22.8M | 0.03% |
56,457
-22,767
| -29% | -$9.18M |
|
493
Nutanix
NTNX
$21.8B
| $22.7M | 0.03% |
+603,402
| New | +$22.7M |
|
494
T-Mobile US
TMUS
$271B
| $22.7M | 0.03% |
+177,639
| New | +$22.7M |
|
495
Credit Acceptance
CACC
$5.61B
| $22.6M | 0.03% |
38,684
-15,467
| -29% | -$9.05M |
|
|
HIBB
496
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.6M | 0.03% |
319,955
+12,802
| +4% | +$906K |
|
497
InMode
INMD
$956M
| $22.5M | 0.03% |
282,274
+215,800
| +325% | +$17.2M |
|
498
AllianceBernstein
AB
$4.24B
| $22.5M | 0.03% |
453,716
-41,053
| -8% | -$2.04M |
|
499
Tyson Foods
TSN
$19.7B
| $22.4M | 0.03% |
284,118
+9,100
| +3% | +$718K |
|
500
Dine Brands
DIN
$373M
| $22.4M | 0.03% |
275,781
-18,800
| -6% | -$1.53M |
|