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 | |
|---|---|---|---|---|---|---|
|
BRSL
501
Brightstar Lottery PLC
BRSL
$3.14B
| $22.3M | 0.03% |
846,831
-409,216
| -33% | -$10.8M |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.03% |
255,346
-310,609
| -55% | -$27.1M |
|
503
Extreme Networks
EXTR
$2.97B
| $22.2M | 0.03% |
2,251,806
+324,250
| +17% | +$3.19M |
|
504
Pinduoduo
PDD
$178B
| $22.1M | 0.03% |
243,374
+224,441
| +1,185% | +$20.4M |
|
505
Hasbro
HAS
$11.1B
| $22M | 0.03% |
247,109
-39,598
| -14% | -$3.53M |
|
506
Maximus
MMS
$5.08B
| $21.9M | 0.03% |
263,687
| – | – |
|
|
ISBC
507
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.9M | 0.03% |
+1,451,487
| New | +$21.9M |
|
508
LyondellBasell Industries
LYB
$17.8B
| $21.9M | 0.03% |
+233,561
| New | +$21.9M |
|
509
Resideo Technologies
REZI
$5.65B
| $21.9M | 0.03% |
881,899
-8,404
| -0.9% | -$208K |
|
510
Arrow Electronics
ARW
$6.58B
| $21.7M | 0.03% |
193,242
-407,757
| -68% | -$45.8M |
|
511
Illinois Tool Works
ITW
$77.2B
| $21.7M | 0.03% |
104,784
+86,184
| +463% | +$17.8M |
|
512
Pilgrim's Pride
PPC
$10.3B
| $21.6M | 0.03% |
744,029
-14,917
| -2% | -$434K |
|
513
Plains All American Pipeline
PAA
$12.2B
| $21.5M | 0.03% |
2,116,141
-1,788,463
| -46% | -$18.2M |
|
|
EVRI
514
DELISTED
Everi Holdings
EVRI
| $21.4M | 0.03% |
886,964
-330,930
| -27% | -$8M |
|
|
ARCH
515
DELISTED
Arch Resources, Inc.
ARCH
| $21.4M | 0.03% |
231,220
+6,751
| +3% | +$626K |
|
516
Jacobs Solutions
J
$17.6B
| $21.4M | 0.03% |
195,002
-168,078
| -46% | -$18.4M |
|
|
HIMX
517
Himax Technologies
HIMX
$1.44B
| $21.3M | 0.03% |
1,995,101
+1,953,783
| +4,729% | +$20.8M |
|
518
Honda
HMC
$43.9B
| $21.1M | 0.03% |
688,443
-249,366
| -27% | -$7.65M |
|
519
Willis Towers Watson
WTW
$33.1B
| $21M | 0.03% |
90,522
-828,979
| -90% | -$193M |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $20.9M | 0.03% |
402,586
+71,886
| +22% | +$3.73M |
|
521
Avantor
AVTR
$8.58B
| $20.9M | 0.03% |
510,500
+201,900
| +65% | +$8.26M |
|
|
TRTN
522
DELISTED
Triton International Limited
TRTN
| $20.9M | 0.03% |
400,676
+115,553
| +41% | +$6.01M |
|
523
Murphy Oil
MUR
$3.7B
| $20.6M | 0.03% |
826,717
+794,417
| +2,459% | +$19.8M |
|
|
ATC
524
DELISTED
Atotech Limited
ATC
| $20.6M | 0.03% |
852,942
+808,644
| +1,825% | +$19.5M |
|
525
Kennametal
KMT
$1.59B
| $20.6M | 0.03% |
600,958
+340,147
| +130% | +$11.6M |
|