Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
601
CSW Industrials, Inc.
CSW
$4.16B
| $7.08M | 0.02% |
102,595
+20,112
| +24% | +$1.39M |
|
|
CEO
602
DELISTED
CNOOC Limited
CEO
| $7.07M | 0.02% |
46,411
-307,500
| -87% | -$46.8M |
|
603
Kontoor Brands
KTB
$4.54B
| $7.05M | 0.02% |
200,965
-122,601
| -38% | -$4.3M |
|
604
Quanex
NX
$694M
| $7.05M | 0.02% |
390,049
+184,769
| +90% | +$3.34M |
|
605
AudioCodes
AUDC
$290M
| $7.05M | 0.02% |
364,131
-40,717
| -10% | -$788K |
|
606
National CineMedia
NCMI
$462M
| $7.03M | 0.02% |
85,707
+32,624
| +61% | +$2.68M |
|
607
Magnite
MGNI
$3.35B
| $6.93M | 0.02% |
795,059
+576,019
| +263% | +$5.02M |
|
|
GRP.U
608
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $6.9M | 0.02% |
142,336
-527,869
| -79% | -$25.6M |
|
|
AD
609
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.87M | 0.02% |
182,847
-159,007
| -47% | -$5.98M |
|
610
Axos Financial
AX
$5.1B
| $6.84M | 0.02% |
247,335
+209,229
| +549% | +$5.79M |
|
611
FNB Corp
FNB
$5.83B
| $6.83M | 0.02% |
592,427
+404,327
| +215% | +$4.66M |
|
612
Qiagen
QGEN
$9.86B
| $6.83M | 0.02% |
195,480
+80,479
| +70% | +$2.81M |
|
613
Hilltop Holdings
HTH
$2.15B
| $6.82M | 0.02% |
285,306
+121,771
| +74% | +$2.91M |
|
614
KNOT Offshore Partners
KNOP
$307M
| $6.78M | 0.02% |
355,348
+8,866
| +3% | +$169K |
|
615
Honda
HMC
$44B
| $6.77M | 0.02% |
259,462
+124,743
| +93% | +$3.25M |
|
616
NXP Semiconductors
NXPI
$55.5B
| $6.76M | 0.02% |
+61,900
| New | +$6.76M |
|
617
Upbound Group
UPBD
$1.57B
| $6.69M | 0.02% |
+259,204
| New | +$6.69M |
|
618
Cullen/Frost Bankers
CFR
$8.17B
| $6.68M | 0.02% |
75,463
+32,563
| +76% | +$2.88M |
|
619
Coty
COTY
$3.66B
| $6.59M | 0.02% |
+626,784
| New | +$6.59M |
|
620
Trimble
TRMB
$19.4B
| $6.57M | 0.02% |
+169,213
| New | +$6.57M |
|
|
CSR
621
Centerspace
CSR
$970M
| $6.56M | 0.02% |
87,786
+19,167
| +28% | +$1.43M |
|
622
ProPetro Holding
PUMP
$497M
| $6.51M | 0.02% |
716,166
-60,812
| -8% | -$553K |
|
|
ARCH
623
DELISTED
Arch Resources, Inc.
ARCH
| $6.47M | 0.02% |
87,191
-60,013
| -41% | -$4.45M |
|
624
Palo Alto Networks
PANW
$134B
| $6.47M | 0.02% |
190,362
-1,420,638
| -88% | -$48.3M |
|
625
Garmin
GRMN
$45.7B
| $6.44M | 0.02% |
75,983
-535,925
| -88% | -$45.4M |
|