Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$48.1B
| $25.3M | 0.03% |
57,724
+11,828
| +26% | +$5.18M |
|
527
Nice
NICE
$9.34B
| $25.3M | 0.03% |
102,126
-46,031
| -31% | -$11.4M |
|
528
Broadridge
BR
$28.4B
| $25.2M | 0.03% |
156,267
+86,501
| +124% | +$14M |
|
529
Insight Enterprises
NSIT
$3.78B
| $25.1M | 0.03% |
250,903
+5,224
| +2% | +$522K |
|
530
John Wiley & Sons Class A
WLY
$2.19B
| $25.1M | 0.03% |
416,849
+154,726
| +59% | +$9.31M |
|
531
Garmin
GRMN
$45.7B
| $25M | 0.03% |
172,793
-41,631
| -19% | -$6.02M |
|
532
Quest Diagnostics
DGX
$20.5B
| $24.9M | 0.03% |
188,845
-214,491
| -53% | -$28.3M |
|
533
McCormick & Company Non-Voting
MKC
$17.8B
| $24.8M | 0.03% |
281,045
-136,775
| -33% | -$12.1M |
|
534
Prestige Consumer Healthcare
PBH
$3.15B
| $24.8M | 0.03% |
475,751
-64,798
| -12% | -$3.38M |
|
535
AMC Networks
AMCX
$363M
| $24.7M | 0.03% |
370,487
-24,010
| -6% | -$1.6M |
|
536
Mueller Industries
MLI
$11.1B
| $24.7M | 0.03% |
1,141,352
+199,486
| +21% | +$4.32M |
|
537
Credit Acceptance
CACC
$5.67B
| $24.6M | 0.03% |
54,151
+49,651
| +1,103% | +$22.5M |
|
538
Onto Innovation
ONTO
$6.04B
| $24.5M | 0.03% |
336,047
+58,994
| +21% | +$4.31M |
|
539
MillerKnoll
MLKN
$1.4B
| $24.3M | 0.03% |
514,570
+377,160
| +274% | +$17.8M |
|
|
CIM
540
Chimera Investment
CIM
$1.14B
| $24.2M | 0.03% |
534,786
+502,107
| +1,536% | +$22.7M |
|
541
Domo
DOMO
$732M
| $24.1M | 0.03% |
298,532
+150,598
| +102% | +$12.2M |
|
542
ODP
ODP
$656M
| $24M | 0.03% |
500,512
-16,927
| -3% | -$813K |
|
543
American Express
AXP
$238B
| $24M | 0.03% |
145,200
+129,190
| +807% | +$21.3M |
|
|
SKX
544
DELISTED
Skechers
SKX
| $23.7M | 0.03% |
+476,417
| New | +$23.7M |
|
545
SEI Investments
SEIC
$10.7B
| $23.7M | 0.03% |
382,838
+220,491
| +136% | +$13.7M |
|
546
Darling Ingredients
DAR
$5.13B
| $23.7M | 0.03% |
350,910
+259,029
| +282% | +$17.5M |
|
547
VICI Properties
VICI
$34.3B
| $23.6M | 0.03% |
760,919
-190,884
| -20% | -$5.92M |
|
|
CORE
548
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.5M | 0.03% |
522,210
+34,444
| +7% | +$1.55M |
|
549
Amkor Technology
AMKR
$7.21B
| $23.4M | 0.03% |
990,586
-784,758
| -44% | -$18.6M |
|
550
Radware
RDWR
$1.14B
| $23.3M | 0.03% |
758,205
+509,962
| +205% | +$15.7M |
|