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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$1.9B
| $22.6M | 0.03% |
1,226,951
+7,332
| +0.6% | +$135K |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $22.5M | 0.03% |
+136,379
| New | +$22.5M |
|
553
Graham Holdings Company
GHC
$5.12B
| $22.2M | 0.03% |
41,584
+6,415
| +18% | +$3.42M |
|
554
Light & Wonder
LNW
$7.48B
| $22.2M | 0.03% |
534,189
-493,409
| -48% | -$20.5M |
|
555
Twilio
TWLO
$15.7B
| $22.2M | 0.03% |
65,437
+39,807
| +155% | +$13.5M |
|
556
Select Medical
SEM
$1.55B
| $22.1M | 0.03% |
1,483,937
-296,299
| -17% | -$4.42M |
|
557
Novanta
NOVT
$4.12B
| $22.1M | 0.03% |
186,893
-5,655
| -3% | -$669K |
|
558
Trinseo
TSE
$87.7M
| $22.1M | 0.03% |
430,699
-4,100
| -0.9% | -$210K |
|
559
Corpay
CPAY
$21.7B
| $22M | 0.03% |
80,519
-63,705
| -44% | -$17.4M |
|
560
Lumen
LUMN
$6.21B
| $21.8M | 0.03% |
+2,236,661
| New | +$21.8M |
|
|
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.8M | 0.03% |
534,114
+227,300
| +74% | +$9.26M |
|
562
Evertec
EVTC
$2.14B
| $21.7M | 0.03% |
552,992
+9,230
| +2% | +$363K |
|
563
AMC Networks
AMCX
$357M
| $21.6M | 0.03% |
603,536
+202,714
| +51% | +$7.25M |
|
564
Columbia Sportswear
COLM
$2.99B
| $21.5M | 0.03% |
245,796
+199,145
| +427% | +$17.4M |
|
565
ICL Group
ICL
$7.99B
| $21.5M | 0.03% |
4,217,780
+111,480
| +3% | +$568K |
|
566
DaVita
DVA
$9.52B
| $21.3M | 0.03% |
181,073
+85,973
| +90% | +$10.1M |
|
567
Canadian Solar
CSIQ
$729M
| $21.2M | 0.03% |
414,691
+391,574
| +1,694% | +$20.1M |
|
|
WW
568
DELISTED
WW International
WW
| $21.2M | 0.03% |
870,703
-313,797
| -26% | -$7.66M |
|
|
LGF.A
569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.2M | 0.03% |
1,865,399
| – | – |
|
570
Factset
FDS
$13.7B
| $21.2M | 0.03% |
63,681
+30,353
| +91% | +$10.1M |
|
571
AllianceBernstein
AB
$4.19B
| $21.1M | 0.03% |
624,192
-20,292
| -3% | -$685K |
|
572
Warner Music
WMG
$17.5B
| $21.1M | 0.03% |
554,485
-238,770
| -30% | -$9.07M |
|
573
Clarivate
CLVT
$2.88B
| $20.9M | 0.03% |
+704,526
| New | +$20.9M |
|
574
WNS Holdings
WNS
$3.25B
| $20.8M | 0.03% |
289,122
-82,882
| -22% | -$5.97M |
|
575
First Bancorp
FBP
$3.49B
| $20.8M | 0.03% |
2,254,819
+139,077
| +7% | +$1.28M |
|