Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ArcelorMittal
MT
$26.4B
| $26.3M | 0.02% |
900,840
-2,014,162
| -69% | -$58.9M |
|
477
Lincoln National
LNC
$7.99B
| $26.3M | 0.02% |
835,040
+788,936
| +1,711% | +$24.9M |
|
|
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
| $26.3M | 0.02% |
420,537
+74,325
| +21% | +$4.64M |
|
479
Caleres
CAL
$503M
| $26.1M | 0.02% |
789,551
+128,245
| +19% | +$4.24M |
|
480
Twilio
TWLO
$15.7B
| $26M | 0.02% |
398,530
+336,934
| +547% | +$22M |
|
481
BW LPG
BWLP
$2.43B
| $25.9M | 0.02% |
+1,813,984
| New | +$25.9M |
|
482
Equinor
EQNR
$61.2B
| $25.9M | 0.02% |
10,776,885
-752,658
| -7% | -$1.81M |
|
483
LyondellBasell Industries
LYB
$17.8B
| $25.6M | 0.02% |
266,647
-255,638
| -49% | -$24.5M |
|
484
CoreCivic
CXW
$2.26B
| $25.5M | 0.02% |
2,019,325
-202,201
| -9% | -$2.56M |
|
485
Liberty Broadband Class A
LBRDA
$8.65B
| $25.5M | 0.02% |
+332,099
| New | +$25.5M |
|
486
Towne Bank
TOWN
$2.83B
| $25.5M | 0.02% |
771,612
+121,005
| +19% | +$4M |
|
487
Telephone and Data Systems
TDS
$4.51B
| $25.4M | 0.02% |
1,092,617
+713,185
| +188% | +$16.6M |
|
488
Flex
FLEX
$21.4B
| $25.2M | 0.02% |
755,021
+91,330
| +14% | +$3.05M |
|
489
Hanesbrands
HBI
$2.2B
| $25.2M | 0.02% |
3,423,951
+1,761,868
| +106% | +$12.9M |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $24.8M | 0.02% |
3,492,593
-7,750,828
| -69% | -$55.1M |
|
491
Murphy Oil
MUR
$3.68B
| $24.8M | 0.02% |
734,798
-279,460
| -28% | -$9.43M |
|
492
Teekay Tankers
TNK
$1.8B
| $24.5M | 0.02% |
420,741
-141,083
| -25% | -$8.22M |
|
493
Itron
ITRI
$5.47B
| $24.5M | 0.02% |
229,088
-3,445
| -1% | -$368K |
|
494
Trimble
TRMB
$19.2B
| $24.4M | 0.02% |
393,265
+275,578
| +234% | +$17.1M |
|
495
Ericsson
ERIC
$26.4B
| $24.4M | 0.02% |
32,642,332
+18,184,953
| +126% | +$13.6M |
|
496
Genworth Financial
GNW
$3.61B
| $24.3M | 0.02% |
3,551,243
+403,425
| +13% | +$2.76M |
|
497
Workday
WDAY
$59.6B
| $24.3M | 0.02% |
99,384
+8,369
| +9% | +$2.05M |
|
498
Marriott Vacations Worldwide
VAC
$2.67B
| $24.1M | 0.02% |
327,481
+69,528
| +27% | +$5.11M |
|
499
Steven Madden
SHOO
$2.26B
| $23.8M | 0.02% |
486,601
-161,245
| -25% | -$7.9M |
|
500
Iridium Communications
IRDM
$1.89B
| $23.8M | 0.02% |
781,752
+165,198
| +27% | +$5.03M |
|