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 | |
|---|---|---|---|---|---|---|
|
GMS
576
DELISTED
GMS Inc
GMS
| $16.7M | 0.02% |
380,434
+85,883
| +29% | +$3.76M |
|
577
Park Hotels & Resorts
PK
$2.39B
| $16.7M | 0.02% |
870,602
+837,802
| +2,554% | +$16M |
|
578
Conduent
CNDT
$445M
| $16.6M | 0.02% |
2,522,069
+81,230
| +3% | +$535K |
|
579
Kearny Financial
KRNY
$412M
| $16.6M | 0.02% |
1,336,900
+175,630
| +15% | +$2.18M |
|
580
Wolverine World Wide
WWW
$2.48B
| $16.6M | 0.02% |
556,844
+259,058
| +87% | +$7.73M |
|
581
ArcBest
ARCB
$1.6B
| $16.6M | 0.02% |
202,439
+15,600
| +8% | +$1.28M |
|
582
Malibu Boats
MBUU
$629M
| $16.4M | 0.02% |
234,149
+33,141
| +16% | +$2.32M |
|
583
Cabot Corp
CBT
$4.2B
| $16.4M | 0.02% |
326,888
-48,698
| -13% | -$2.44M |
|
584
Axcelis
ACLS
$2.69B
| $16.4M | 0.02% |
347,966
-33,826
| -9% | -$1.59M |
|
585
Oxford Industries
OXM
$701M
| $16.4M | 0.02% |
181,464
+50,100
| +38% | +$4.52M |
|
586
Coinbase
COIN
$83B
| $16.3M | 0.02% |
+71,800
| New | +$16.3M |
|
587
Medifast
MED
$154M
| $16.3M | 0.02% |
84,748
-29,312
| -26% | -$5.65M |
|
588
Chord Energy
CHRD
$5.96B
| $16.2M | 0.02% |
162,821
+77,658
| +91% | +$7.72M |
|
589
Banco Santander
SAN
$149B
| $16.2M | 0.02% |
+4,467,696
| New | +$16.2M |
|
590
Forward Air
FWRD
$904M
| $16.2M | 0.02% |
194,736
+39,021
| +25% | +$3.24M |
|
|
ENBL
591
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.1M | 0.02% |
1,986,728
-254,141
| -11% | -$2.06M |
|
592
Xerox
XRX
$463M
| $16.1M | 0.02% |
798,591
-2,115,003
| -73% | -$42.7M |
|
|
ALEX
593
Alexander & Baldwin
ALEX
$1.34B
| $16M | 0.02% |
684,319
-252,868
| -27% | -$5.93M |
|
594
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $16M | 0.02% |
+786,695
| New | +$16M |
|
595
Anywhere Real Estate
HOUS
$800M
| $15.9M | 0.02% |
906,829
-29,720
| -3% | -$521K |
|
596
CorVel
CRVL
$4.39B
| $15.8M | 0.02% |
254,475
-34,233
| -12% | -$2.12M |
|
597
Evertec
EVTC
$2.14B
| $15.8M | 0.02% |
344,920
-253,405
| -42% | -$11.6M |
|
598
Raymond James Financial
RJF
$33.9B
| $15.8M | 0.02% |
170,697
+56,938
| +50% | +$5.25M |
|
599
Brookdale Senior Living
BKD
$1.78B
| $15.7M | 0.02% |
2,485,707
+233,125
| +10% | +$1.47M |
|
600
Avnet
AVT
$4.46B
| $15.6M | 0.02% |
421,844
-794,819
| -65% | -$29.4M |
|