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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$5.96B
| $21.6M | 0.03% |
139,649
-20,313
| -13% | -$3.14M |
|
577
Extreme Networks
EXTR
$3B
| $21.5M | 0.03% |
1,927,556
+259,886
| +16% | +$2.9M |
|
578
United Therapeutics
UTHR
$18.5B
| $21.5M | 0.03% |
+119,900
| New | +$21.5M |
|
579
Ametek
AME
$43.6B
| $21.5M | 0.03% |
+160,800
| New | +$21.5M |
|
580
Rapid7
RPD
$1.31B
| $21.4M | 0.03% |
226,644
+414
| +0.2% | +$39.2K |
|
581
Cabot Corp
CBT
$4.15B
| $21.4M | 0.03% |
375,586
-37,539
| -9% | -$2.14M |
|
582
Designer Brands
DBI
$215M
| $21.3M | 0.03% |
1,288,797
+215,294
| +20% | +$3.56M |
|
|
AVYA
583
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.2M | 0.03% |
788,243
-538,709
| -41% | -$14.5M |
|
|
INOV
584
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $21.1M | 0.03% |
619,953
+101,496
| +20% | +$3.46M |
|
585
Oaktree Specialty Lending
OCSL
$1.18B
| $21.1M | 0.03% |
1,049,307
+202,043
| +24% | +$4.06M |
|
586
Sony
SONY
$180B
| $21.1M | 0.03% |
1,082,950
-1,324,645
| -55% | -$25.8M |
|
587
Bath & Body Works
BBWI
$5.42B
| $21M | 0.03% |
360,516
-2,529,420
| -88% | -$147M |
|
588
Mercury Insurance
MCY
$4.39B
| $21M | 0.03% |
322,828
+124,368
| +63% | +$8.08M |
|
589
Frontdoor
FTDR
$4.89B
| $20.9M | 0.03% |
420,416
+57,124
| +16% | +$2.85M |
|
|
CBB
590
DELISTED
Cincinnati Bell Inc.
CBB
| $20.9M | 0.03% |
1,355,728
+63,105
| +5% | +$973K |
|
591
Booz Allen Hamilton
BAH
$12.5B
| $20.9M | 0.03% |
245,200
+79,600
| +48% | +$6.78M |
|
592
Teleflex
TFX
$5.56B
| $20.9M | 0.03% |
51,904
+23,600
| +83% | +$9.48M |
|
593
TripAdvisor
TRIP
$2.22B
| $20.8M | 0.03% |
516,513
-1,175,251
| -69% | -$47.4M |
|
594
MarineMax
HZO
$558M
| $20.8M | 0.03% |
425,964
+78,963
| +23% | +$3.85M |
|
595
Kulicke & Soffa
KLIC
$2.24B
| $20.7M | 0.03% |
338,477
-520,549
| -61% | -$31.9M |
|
596
Fortune Brands Innovations
FBIN
$6.9B
| $20.7M | 0.03% |
242,878
+83,480
| +52% | +$7.11M |
|
597
Ferrari
RACE
$86.1B
| $20.6M | 0.03% |
99,848
-800,321
| -89% | -$165M |
|
598
Crown Holdings
CCK
$11.1B
| $20.5M | 0.03% |
201,010
-278,022
| -58% | -$28.4M |
|
599
Strategy Inc Common Stock Class A
MSTR
$99B
| $20.4M | 0.03% |
+307,550
| New | +$20.4M |
|
|
ENBL
600
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.4M | 0.03% |
2,240,869
+411,155
| +22% | +$3.75M |
|