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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24.5B
| $18.9M | 0.02% |
165,073
-81,764
| -33% | -$9.34M |
|
552
Colliers International
CIGI
$8.48B
| $18.7M | 0.02% |
146,634
+51,264
| +54% | +$6.55M |
|
553
Genmab
GMAB
$17.1B
| $18.7M | 0.02% |
427,699
+418,099
| +4,355% | +$18.3M |
|
554
TTEC Holdings
TTEC
$173M
| $18.5M | 0.02% |
198,235
-11,411
| -5% | -$1.07M |
|
555
Envista
NVST
$3.49B
| $18.5M | 0.02% |
442,425
+166,325
| +60% | +$6.95M |
|
556
BellRing Brands
BRBR
$4.8B
| $18.4M | 0.02% |
598,423
+110,079
| +23% | +$3.39M |
|
557
Lockheed Martin
LMT
$110B
| $18.3M | 0.02% |
52,928
-483,073
| -90% | -$167M |
|
558
Marriott International Class A Common Stock
MAR
$72.3B
| $18.2M | 0.02% |
+123,100
| New | +$18.2M |
|
559
Sixth Street Specialty
TSLX
$2.32B
| $18M | 0.02% |
808,952
-1,053,760
| -57% | -$23.4M |
|
560
Sturm, Ruger & Co
RGR
$600M
| $17.7M | 0.02% |
240,249
-90,195
| -27% | -$6.65M |
|
561
International Bancshares
IBOC
$4.39B
| $17.7M | 0.02% |
424,616
+210,256
| +98% | +$8.76M |
|
562
Sensient Technologies
SXT
$4.52B
| $17.6M | 0.02% |
192,743
+18,408
| +11% | +$1.68M |
|
563
G-III Apparel Group
GIII
$1.12B
| $17.5M | 0.02% |
619,581
+39,250
| +7% | +$1.11M |
|
564
Wells Fargo
WFC
$261B
| $17.4M | 0.02% |
+374,351
| New | +$17.4M |
|
565
BlackBerry
BB
$2.32B
| $17.3M | 0.02% |
1,774,543
+1,146,767
| +183% | +$11.2M |
|
|
B
566
DELISTED
Barnes Group Inc.
B
| $17M | 0.02% |
407,616
+45,300
| +13% | +$1.89M |
|
567
Darling Ingredients
DAR
$4.97B
| $17M | 0.02% |
236,517
-114,393
| -33% | -$8.23M |
|
568
World Kinect Corp
WKC
$1.41B
| $17M | 0.02% |
+504,691
| New | +$17M |
|
569
Jones Lang LaSalle
JLL
$14.8B
| $16.9M | 0.02% |
68,303
+47,803
| +233% | +$11.9M |
|
570
Halozyme
HALO
$8.99B
| $16.9M | 0.02% |
+416,140
| New | +$16.9M |
|
571
Enova International
ENVA
$2.88B
| $16.9M | 0.02% |
489,706
+29,566
| +6% | +$1.02M |
|
572
Endava
DAVA
$537M
| $16.9M | 0.02% |
124,368
+96,207
| +342% | +$13.1M |
|
573
Danaos Corp
DAC
$1.73B
| $16.8M | 0.02% |
204,740
+71,420
| +54% | +$5.85M |
|
574
Shoe Carnival
SCVL
$636M
| $16.7M | 0.02% |
515,580
| – | – |
|
|
ANAT
575
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.7M | 0.02% |
88,343
-8,741
| -9% | -$1.65M |
|