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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$6.36B
| $26.1M | 0.04% |
1,469,586
-1,081,459
| -42% | -$19.2M |
|
502
Cheesecake Factory
CAKE
$2.82B
| $26.1M | 0.04% |
702,932
-597,555
| -46% | -$22.1M |
|
503
Philips
PHG
$26.8B
| $26M | 0.04% |
571,393
+34,110
| +6% | +$1.55M |
|
504
Radian Group
RDN
$4.76B
| $25.9M | 0.04% |
1,279,818
-836,208
| -40% | -$16.9M |
|
505
Nasdaq
NDAQ
$53.9B
| $25.8M | 0.04% |
583,467
+314,622
| +117% | +$13.9M |
|
506
TotalEnergies
TTE
$133B
| $25.7M | 0.04% |
+614,311
| New | +$25.7M |
|
507
GrafTech
EAF
$261M
| $25.7M | 0.04% |
240,665
-58,357
| -20% | -$6.22M |
|
508
AGNC Investment
AGNC
$10.7B
| $25.6M | 0.04% |
+1,641,501
| New | +$25.6M |
|
509
Outfront Media
OUT
$3.16B
| $25.6M | 0.04% |
1,329,026
-231,312
| -15% | -$4.45M |
|
510
NETSCOUT
NTCT
$1.8B
| $25.6M | 0.04% |
931,855
-174,088
| -16% | -$4.77M |
|
511
Lazard
LAZ
$5.25B
| $25.4M | 0.04% |
601,035
-236,878
| -28% | -$10M |
|
512
Sixth Street Specialty
TSLX
$2.32B
| $25.4M | 0.04% |
1,224,573
-39,357
| -3% | -$817K |
|
513
Bio-Rad Laboratories Class A
BIO
$7.59B
| $25.3M | 0.04% |
43,393
+22,176
| +105% | +$12.9M |
|
514
Jones Lang LaSalle
JLL
$14.8B
| $25.3M | 0.04% |
170,435
+126,435
| +287% | +$18.8M |
|
515
A.O. Smith
AOS
$10.2B
| $25.2M | 0.04% |
460,497
-207,330
| -31% | -$11.4M |
|
516
Group 1 Automotive
GPI
$6.03B
| $25.1M | 0.04% |
191,407
-49,871
| -21% | -$6.54M |
|
517
FNB Corp
FNB
$5.89B
| $25.1M | 0.04% |
2,637,401
-62,384
| -2% | -$593K |
|
518
AT&T
T
$211B
| $24.9M | 0.04% |
1,145,210
+1,095,825
| +2,219% | +$23.8M |
|
|
DOOR
519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.8M | 0.04% |
251,786
-74,396
| -23% | -$7.32M |
|
520
Progress Software
PRGS
$1.81B
| $24.6M | 0.03% |
544,908
+296,781
| +120% | +$13.4M |
|
521
NIO
NIO
$14B
| $24.6M | 0.03% |
+504,357
| New | +$24.6M |
|
522
Cabot Corp
CBT
$4.2B
| $24.6M | 0.03% |
547,241
-9,930
| -2% | -$446K |
|
523
M&T Bank
MTB
$31.1B
| $24.6M | 0.03% |
192,850
+2,650
| +1% | +$337K |
|
524
Rambus
RMBS
$9.26B
| $24.4M | 0.03% |
1,398,143
+715,776
| +105% | +$12.5M |
|
525
Broadridge
BR
$29.5B
| $24.2M | 0.03% |
157,787
-21,677
| -12% | -$3.32M |
|