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 | |
|---|---|---|---|---|---|---|
601
ASE Group
ASX
$24.9B
| $20.4M | 0.03% |
2,529,582
+914,222
| +57% | +$7.36M |
|
|
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.03% |
566,195
-609,224
| -52% | -$21.9M |
|
603
Tyson Foods
TSN
$19.2B
| $20.3M | 0.02% |
275,018
+272,318
| +10,086% | +$20.1M |
|
|
PRFT
604
DELISTED
Perficient Inc
PRFT
| $20M | 0.02% |
248,482
+179,538
| +260% | +$14.4M |
|
|
PSTH
605
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.9M | 0.02% |
875,766
+453,066
| +107% | +$10.3M |
|
|
ENLC
606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.9M | 0.02% |
3,113,256
+140,500
| +5% | +$898K |
|
607
Coterra Energy
CTRA
$18.4B
| $19.9M | 0.02% |
1,137,400
-531,646
| -32% | -$9.28M |
|
|
DOOR
608
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.8M | 0.02% |
177,318
-38,918
| -18% | -$4.35M |
|
609
Civitas Resources
CIVI
$2.96B
| $19.8M | 0.02% |
420,481
+224,287
| +114% | +$10.6M |
|
610
Jabil
JBL
$24B
| $19.6M | 0.02% |
337,571
+7,660
| +2% | +$445K |
|
611
Tri Pointe Homes
TPH
$3.07B
| $19.6M | 0.02% |
915,123
-449,962
| -33% | -$9.64M |
|
612
Burlington
BURL
$16.7B
| $19.6M | 0.02% |
60,749
-5,923
| -9% | -$1.91M |
|
613
Arista Networks
ANET
$184B
| $19.5M | 0.02% |
861,568
-301,408
| -26% | -$6.83M |
|
614
Brinker International
EAT
$6.18B
| $19.5M | 0.02% |
314,551
+307,051
| +4,094% | +$19M |
|
615
M/I Homes
MHO
$4.02B
| $19.4M | 0.02% |
331,488
+77,223
| +30% | +$4.53M |
|
|
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
| $19.4M | 0.02% |
297,298
-37,043
| -11% | -$2.42M |
|
|
CTEV
617
Claritev Corp
CTEV
$913M
| $19.4M | 0.02% |
50,908
-38,189
| -43% | -$14.5M |
|
618
Belden
BDC
$5.18B
| $19.3M | 0.02% |
381,928
-14,382
| -4% | -$727K |
|
619
Dropbox
DBX
$8.31B
| $19.3M | 0.02% |
637,000
-638,975
| -50% | -$19.4M |
|
|
TVTY
620
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.3M | 0.02% |
733,528
+670,748
| +1,068% | +$17.6M |
|
|
RC
621
Ready Capital
RC
$710M
| $19.3M | 0.02% |
1,214,702
+780,512
| +180% | +$12.4M |
|
622
Monolithic Power Systems
MPWR
$44B
| $19.2M | 0.02% |
51,385
+20,196
| +65% | +$7.54M |
|
623
G-III Apparel Group
GIII
$1.15B
| $19.1M | 0.02% |
580,331
| – | – |
|
|
TEN
624
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.1M | 0.02% |
986,816
-83,050
| -8% | -$1.6M |
|
625
AstraZeneca
AZN
$239B
| $19M | 0.02% |
316,615
-2,883,038
| -90% | -$173M |
|