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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.61B
| $18.9M | 0.02% |
59,750
-34,072
| -36% | -$10.8M |
|
627
Asana
ASAN
$3.39B
| $18.9M | 0.02% |
304,425
-79,197
| -21% | -$4.91M |
|
628
Dentsply Sirona
XRAY
$2.68B
| $18.9M | 0.02% |
298,397
+188,197
| +171% | +$11.9M |
|
629
Century Communities
CCS
$2B
| $18.8M | 0.02% |
281,973
+80,566
| +40% | +$5.36M |
|
630
Voya Financial
VOYA
$7.43B
| $18.7M | 0.02% |
304,800
+50,700
| +20% | +$3.12M |
|
|
MCFE
631
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $18.7M | 0.02% |
668,664
-175,763
| -21% | -$4.92M |
|
|
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.02% |
785,758
+524,896
| +201% | +$12.5M |
|
633
Usana Health Sciences
USNA
$564M
| $18.6M | 0.02% |
181,653
-43,453
| -19% | -$4.45M |
|
|
B
634
DELISTED
Barnes Group Inc.
B
| $18.6M | 0.02% |
362,316
+102,179
| +39% | +$5.24M |
|
635
MidCap Financial Investment
MFIC
$1.15B
| $18.5M | 0.02% |
1,355,597
-374,612
| -22% | -$5.11M |
|
636
Shoe Carnival
SCVL
$622M
| $18.5M | 0.02% |
515,580
-1,600
| -0.3% | -$57.3K |
|
637
Knowles
KN
$1.96B
| $18.3M | 0.02% |
928,407
-407,331
| -30% | -$8.04M |
|
638
Lamar Advertising Co
LAMR
$12.7B
| $18.3M | 0.02% |
175,410
+170,320
| +3,346% | +$17.8M |
|
639
Conduent
CNDT
$468M
| $18.3M | 0.02% |
2,440,839
+579,632
| +31% | +$4.35M |
|
640
BILL Holdings
BILL
$5.34B
| $18.3M | 0.02% |
+99,857
| New | +$18.3M |
|
641
1-800-Flowers.com
FLWS
$359M
| $18.2M | 0.02% |
571,472
+453,909
| +386% | +$14.5M |
|
642
Rush Enterprises Class A
RUSHA
$4.45B
| $18.2M | 0.02% |
631,595
+6,750
| +1% | +$195K |
|
|
VGR
643
DELISTED
Vector Group Ltd.
VGR
| $18.2M | 0.02% |
1,815,376
+1,487,999
| +455% | +$14.9M |
|
644
Ultra Clean Holdings
UCTT
$1.28B
| $18.2M | 0.02% |
338,088
+65,395
| +24% | +$3.51M |
|
645
EnerSys
ENS
$4.17B
| $18.1M | 0.02% |
184,918
+89,630
| +94% | +$8.76M |
|
646
Pitney Bowes
PBI
$2B
| $18.1M | 0.02% |
2,059,958
-124,883
| -6% | -$1.1M |
|
647
Bunge Global
BG
$16B
| $18.1M | 0.02% |
231,010
-105,000
| -31% | -$8.21M |
|
648
Sprouts Farmers Market
SFM
$12B
| $18M | 0.02% |
723,819
-762,105
| -51% | -$18.9M |
|
649
Flowers Foods
FLO
$2.81B
| $17.8M | 0.02% |
737,452
+24,469
| +3% | +$592K |
|
650
Alarm.com
ALRM
$2.78B
| $17.8M | 0.02% |
210,108
+28,063
| +15% | +$2.38M |
|