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 | |
|---|---|---|---|---|---|---|
626
NETSCOUT
NTCT
$1.8B
| $14.3M | 0.02% |
529,365
-402,897
| -43% | -$10.9M |
|
627
Insight Enterprises
NSIT
$3.9B
| $14.2M | 0.02% |
157,832
-93,071
| -37% | -$8.38M |
|
628
The Ensign Group
ENSG
$9.69B
| $14.2M | 0.02% |
189,812
-113,590
| -37% | -$8.51M |
|
|
PRTY
629
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | 0.02% |
2,001,051
+142,884
| +8% | +$1.01M |
|
630
Kimco Realty
KIM
$15.2B
| $14M | 0.02% |
676,135
-1,940,804
| -74% | -$40.3M |
|
631
Matthews International
MATW
$763M
| $13.9M | 0.02% |
401,203
| – | – |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.02% |
1,016,860
+895,460
| +738% | +$12.2M |
|
633
Smith & Wesson
SWBI
$415M
| $13.9M | 0.02% |
669,137
+600,337
| +873% | +$12.5M |
|
|
RPT
634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.8M | 0.02% |
1,083,881
+420,594
| +63% | +$5.37M |
|
635
Apellis Pharmaceuticals
APLS
$3.14B
| $13.8M | 0.02% |
418,539
+297,251
| +245% | +$9.8M |
|
636
Genworth Financial
GNW
$3.61B
| $13.7M | 0.02% |
3,660,585
-3,037,492
| -45% | -$11.4M |
|
637
Textron
TXT
$14.5B
| $13.7M | 0.02% |
+195,700
| New | +$13.7M |
|
638
Fox Class B
FOX
$25.8B
| $13.6M | 0.02% |
366,100
-797,200
| -69% | -$29.6M |
|
639
Civitas Resources
CIVI
$3.02B
| $13.4M | 0.02% |
280,689
-139,792
| -33% | -$6.7M |
|
640
Pool Corp
POOL
$12.2B
| $13.4M | 0.02% |
30,947
+25,647
| +484% | +$11.1M |
|
641
Genco Shipping & Trading
GNK
$774M
| $13.4M | 0.02% |
665,299
+130,814
| +24% | +$2.63M |
|
642
Frontdoor
FTDR
$4.83B
| $13.2M | 0.02% |
314,797
-105,619
| -25% | -$4.43M |
|
643
Grid Dynamics Holdings
GDYN
$642M
| $13.2M | 0.02% |
450,731
+184,044
| +69% | +$5.38M |
|
644
Caleres
CAL
$503M
| $13.1M | 0.02% |
591,758
+156,535
| +36% | +$3.48M |
|
645
Benchmark Electronics
BHE
$1.41B
| $13.1M | 0.02% |
490,554
-13,295
| -3% | -$355K |
|
646
Ingles Markets
IMKTA
$1.32B
| $13.1M | 0.02% |
198,043
+9,900
| +5% | +$654K |
|
647
Mueller Water Products
MWA
$3.91B
| $13.1M | 0.02% |
858,237
-7,676
| -0.9% | -$117K |
|
648
Kforce
KFRC
$567M
| $13.1M | 0.02% |
218,855
+45,273
| +26% | +$2.7M |
|
649
Pricesmart
PSMT
$3.52B
| $13M | 0.02% |
168,116
+143,685
| +588% | +$11.1M |
|
650
Veeco
VECO
$1.52B
| $13M | 0.02% |
585,479
+48,505
| +9% | +$1.08M |
|