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 | |
|---|---|---|---|---|---|---|
601
ADT
ADT
$7.24B
| $19.3M | 0.03% |
2,458,951
+1,463,918
| +147% | +$11.5M |
|
602
Innoviva
INVA
$1.22B
| $19.3M | 0.03% |
1,556,645
| – | – |
|
|
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
| $19.3M | 0.03% |
141,340
+136,340
| +2,727% | +$18.6M |
|
604
Expedia Group
EXPE
$27.5B
| $19.2M | 0.03% |
145,375
-372,907
| -72% | -$49.4M |
|
|
PTR
605
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.2M | 0.03% |
626,184
+24,113
| +4% | +$741K |
|
|
VEDL
606
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.2M | 0.03% |
2,186,888
+2,047,422
| +1,468% | +$18M |
|
607
Parsons
PSN
$8.18B
| $19.2M | 0.03% |
527,023
+99,982
| +23% | +$3.64M |
|
608
UFP Industries
UFPI
$5.78B
| $19.1M | 0.03% |
344,535
-106,590
| -24% | -$5.92M |
|
609
CoreCivic
CXW
$2.26B
| $18.9M | 0.03% |
2,884,321
+827,346
| +40% | +$5.42M |
|
610
Williams-Sonoma
WSM
$24B
| $18.8M | 0.03% |
369,402
-914,070
| -71% | -$46.5M |
|
611
Churchill Downs
CHDN
$6.75B
| $18.7M | 0.03% |
191,858
-140,838
| -42% | -$13.7M |
|
612
Fortune Brands Innovations
FBIN
$7.12B
| $18.7M | 0.03% |
254,922
-1,343
| -0.5% | -$98.4K |
|
613
Dine Brands
DIN
$368M
| $18.6M | 0.03% |
321,526
-65,974
| -17% | -$3.83M |
|
614
Super Micro Computer
SMCI
$26.7B
| $18.6M | 0.03% |
5,886,250
| – | – |
|
|
AAMI
615
Acadian Asset Management Inc.
AAMI
$1.74B
| $18.6M | 0.03% |
963,344
+7,300
| +0.8% | +$141K |
|
616
Clean Harbors
CLH
$12.7B
| $18.6M | 0.03% |
243,757
-90,695
| -27% | -$6.9M |
|
617
Webster Financial
WBS
$10.2B
| $18.5M | 0.03% |
439,852
-221,807
| -34% | -$9.35M |
|
|
PGRE
618
Paramount Group
PGRE
$1.57B
| $18.5M | 0.03% |
2,049,415
+676,067
| +49% | +$6.11M |
|
619
Hain Celestial
HAIN
$194M
| $18.4M | 0.03% |
459,285
-95,580
| -17% | -$3.84M |
|
620
Insulet
PODD
$24.1B
| $18.4M | 0.03% |
+72,119
| New | +$18.4M |
|
621
Synovus
SNV
$7.18B
| $18.4M | 0.03% |
569,281
-681,555
| -54% | -$22.1M |
|
622
J.M. Smucker
SJM
$11.5B
| $18.3M | 0.03% |
158,599
+24,898
| +19% | +$2.88M |
|
623
Concentrix
CNXC
$3.4B
| $18.3M | 0.03% |
+185,292
| New | +$18.3M |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 0.03% |
875,337
+120,936
| +16% | +$2.52M |
|
625
Children's Place
PLCE
$155M
| $18.2M | 0.03% |
363,897
+29,928
| +9% | +$1.5M |
|