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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$6.84B
| $20.5M | 0.03% |
417,928
+103,377
| +33% | +$5.07M |
|
527
Lufax Holding
LU
$2.61B
| $20.3M | 0.03% |
727,449
+351,689
| +94% | +$9.82M |
|
528
Simon Property Group
SPG
$59.6B
| $20.3M | 0.03% |
+155,818
| New | +$20.3M |
|
529
Owens Corning
OC
$12.7B
| $20.1M | 0.03% |
234,676
-32,762
| -12% | -$2.8M |
|
|
DEN
530
DELISTED
Denbury Inc.
DEN
| $20.1M | 0.03% |
285,423
+58,614
| +26% | +$4.12M |
|
531
Sonic Automotive
SAH
$2.73B
| $20M | 0.03% |
381,497
+50,799
| +15% | +$2.67M |
|
532
Liberty Latin America Class C
LILAK
$1.53B
| $20M | 0.03% |
1,527,146
-52,151
| -3% | -$684K |
|
533
Pediatrix Medical
MD
$1.45B
| $19.9M | 0.03% |
701,354
-212,106
| -23% | -$6.03M |
|
534
Rush Enterprises Class A
RUSHA
$4.33B
| $19.9M | 0.02% |
661,703
+30,108
| +5% | +$906K |
|
535
Charles River Laboratories
CRL
$7.52B
| $19.8M | 0.02% |
+48,000
| New | +$19.8M |
|
|
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.8M | 0.02% |
186,184
+8,866
| +5% | +$941K |
|
537
United Microelectronic
UMC
$17B
| $19.8M | 0.02% |
1,728,185
-647,286
| -27% | -$7.4M |
|
538
Radware
RDWR
$1.1B
| $19.6M | 0.02% |
582,329
-175,876
| -23% | -$5.93M |
|
|
ERF
539
DELISTED
Enerplus Corporation
ERF
| $19.6M | 0.02% |
2,454,712
-2,931,191
| -54% | -$23.4M |
|
540
Sonos
SONO
$1.83B
| $19.5M | 0.02% |
601,803
-38,651
| -6% | -$1.25M |
|
|
INOV
541
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.4M | 0.02% |
482,088
-137,865
| -22% | -$5.55M |
|
542
Criteo
CRTO
$1.15B
| $19.4M | 0.02% |
529,420
+192,888
| +57% | +$7.07M |
|
543
Toro Company
TTC
$7.76B
| $19.4M | 0.02% |
199,171
+118,427
| +147% | +$11.5M |
|
544
Globus Medical
GMED
$7.93B
| $19.4M | 0.02% |
253,186
+115,638
| +84% | +$8.86M |
|
545
Vail Resorts
MTN
$5.33B
| $19.3M | 0.02% |
57,801
-1,949
| -3% | -$651K |
|
|
PDM
546
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.3M | 0.02% |
1,107,474
+237,168
| +27% | +$4.13M |
|
547
Acadia Realty Trust
AKR
$2.64B
| $19.3M | 0.02% |
944,519
-217,189
| -19% | -$4.43M |
|
548
Steris
STE
$24.6B
| $19.1M | 0.02% |
93,597
-86,910
| -48% | -$17.8M |
|
549
DiamondRock Hospitality
DRH
$1.71B
| $19M | 0.02% |
2,011,763
+565,752
| +39% | +$5.35M |
|
550
Altice USA
ATUS
$1.12B
| $18.9M | 0.02% |
914,137
-1,610,582
| -64% | -$33.4M |
|