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 | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$3.57B
| $15.3M | 0.02% |
+1,951,359
| New | +$15.3M |
|
|
PLAN
602
DELISTED
Anaplan, Inc.
PLAN
| $15.2M | 0.02% |
250,411
+22,827
| +10% | +$1.39M |
|
603
Fastenal
FAST
$54.5B
| $15.2M | 0.02% |
589,000
+331,400
| +129% | +$8.55M |
|
|
VGR
604
DELISTED
Vector Group Ltd.
VGR
| $15.1M | 0.02% |
1,674,608
-140,768
| -8% | -$1.27M |
|
605
Camtek
CAMT
$3.98B
| $15.1M | 0.02% |
366,396
+38,554
| +12% | +$1.59M |
|
606
Urban Edge Properties
UE
$2.66B
| $15.1M | 0.02% |
825,583
-681,773
| -45% | -$12.5M |
|
607
AdvanSix
ASIX
$576M
| $15.1M | 0.02% |
379,347
+66,778
| +21% | +$2.65M |
|
608
Bio-Techne
TECH
$7.97B
| $15.1M | 0.02% |
124,400
+102,400
| +465% | +$12.4M |
|
609
Fidelity National Financial
FNF
$16.4B
| $15M | 0.02% |
344,610
-260,941
| -43% | -$11.4M |
|
610
Genesco
GCO
$358M
| $14.9M | 0.02% |
257,990
| – | – |
|
611
Silicon Motion
SIMO
$3.02B
| $14.9M | 0.02% |
+215,620
| New | +$14.9M |
|
612
Permian Resources
PR
$9.63B
| $14.9M | 0.02% |
2,217,368
-1,134,054
| -34% | -$7.6M |
|
613
U-Haul Holding Co
UHAL
$10.8B
| $14.7M | 0.02% |
227,000
+6,000
| +3% | +$388K |
|
614
OSI Systems
OSIS
$3.95B
| $14.6M | 0.02% |
154,111
+12,094
| +9% | +$1.15M |
|
|
FLOW
615
DELISTED
SPX FLOW, Inc.
FLOW
| $14.6M | 0.02% |
199,698
-97,600
| -33% | -$7.13M |
|
616
Novanta
NOVT
$4.12B
| $14.6M | 0.02% |
94,413
-34,649
| -27% | -$5.35M |
|
617
iShare MSCI Eurozone ETF
EZU
$7.97B
| $14.6M | 0.02% |
303,000
+253,700
| +515% | +$12.2M |
|
|
TGH
618
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | 0.02% |
417,337
+97,717
| +31% | +$3.41M |
|
619
Paylocity
PCTY
$9.36B
| $14.5M | 0.02% |
+51,867
| New | +$14.5M |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $14.5M | 0.02% |
341,762
-473,178
| -58% | -$20.1M |
|
|
MIME
621
DELISTED
Mimecast Limited
MIME
| $14.5M | 0.02% |
228,497
-593,278
| -72% | -$37.7M |
|
622
Dillards
DDS
$8.97B
| $14.5M | 0.02% |
83,866
+61,322
| +272% | +$10.6M |
|
|
VRTV
623
DELISTED
VERITIV CORPORATION
VRTV
| $14.5M | 0.02% |
161,473
+618
| +0.4% | +$55.4K |
|
624
O-I Glass
OI
$1.99B
| $14.4M | 0.02% |
1,009,195
-839,293
| -45% | -$12M |
|
625
Adecoagro
AGRO
$806M
| $14.3M | 0.02% |
1,580,677
-103,034
| -6% | -$930K |
|