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 | |
|---|---|---|---|---|---|---|
576
Skywest
SKYW
$4.35B
| $20.6M | 0.03% |
512,052
+30,245
| +6% | +$1.22M |
|
577
Akamai
AKAM
$11B
| $20.5M | 0.03% |
+195,568
| New | +$20.5M |
|
578
MKS Inc. Common Stock
MKSI
$7.73B
| $20.5M | 0.03% |
136,445
+95,053
| +230% | +$14.3M |
|
|
RAD
579
DELISTED
Rite Aid Corporation
RAD
| $20.5M | 0.03% |
1,296,445
-275,633
| -18% | -$4.36M |
|
580
Murphy USA
MUSA
$7.53B
| $20.4M | 0.03% |
156,031
-111,718
| -42% | -$14.6M |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $20.4M | 0.03% |
1,051,750
+92,233
| +10% | +$1.79M |
|
582
Celestica
CLS
$27.8B
| $20.4M | 0.03% |
2,529,959
| – | – |
|
583
News Corp Class B
NWS
$18.2B
| $20.4M | 0.03% |
1,145,562
+641,205
| +127% | +$11.4M |
|
584
Ternium
TX
$6.8B
| $20.3M | 0.03% |
698,759
-82
| -0% | -$2.39K |
|
585
Healthcare Services Group
HCSG
$1.16B
| $20.3M | 0.03% |
720,851
-146,361
| -17% | -$4.11M |
|
586
Dick's Sporting Goods
DKS
$19.9B
| $20.2M | 0.03% |
358,641
+319,217
| +810% | +$17.9M |
|
587
Primerica
PRI
$8.88B
| $20.2M | 0.03% |
150,495
+13,415
| +10% | +$1.8M |
|
588
XP
XP
$9.94B
| $20.1M | 0.03% |
507,400
-381,544
| -43% | -$15.1M |
|
589
Televisa
TV
$1.54B
| $20.1M | 0.03% |
2,441,933
+76,556
| +3% | +$631K |
|
|
BBBY
590
Bed Bath & Beyond, Inc.
BBBY
$596M
| $20.1M | 0.03% |
418,873
-434,900
| -51% | -$20.9M |
|
591
MidCap Financial Investment
MFIC
$1.16B
| $20.1M | 0.03% |
1,890,257
-30,800
| -2% | -$327K |
|
592
Unisys
UIS
$282M
| $20M | 0.03% |
1,018,407
+58,833
| +6% | +$1.16M |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $19.8M | 0.03% |
+1,527,463
| New | +$19.8M |
|
594
United Microelectronic
UMC
$17B
| $19.7M | 0.03% |
2,333,858
+736,677
| +46% | +$6.21M |
|
595
Sturm, Ruger & Co
RGR
$600M
| $19.4M | 0.03% |
298,827
+29,900
| +11% | +$1.95M |
|
596
ENI
E
$52.3B
| $19.4M | 0.03% |
942,414
+694,870
| +281% | +$14.3M |
|
597
Archer Daniels Midland
ADM
$29.6B
| $19.4M | 0.03% |
384,915
+83,767
| +28% | +$4.22M |
|
|
CTB
598
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.4M | 0.03% |
478,478
-209,937
| -30% | -$8.5M |
|
599
SEI Investments
SEIC
$10.7B
| $19.4M | 0.03% |
336,729
-3,490
| -1% | -$201K |
|
600
Thor Industries
THO
$5.55B
| $19.3M | 0.03% |
207,632
-83,946
| -29% | -$7.81M |
|