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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18.2B
| $16.9M | 0.02% |
317,578
-51,515
| -14% | -$2.73M |
|
652
CACI
CACI
$11B
| $16.8M | 0.02% |
67,569
+439
| +0.7% | +$109K |
|
653
Raymond James Financial
RJF
$34B
| $16.8M | 0.02% |
264,069
-699,728
| -73% | -$44.6M |
|
654
Bruker
BRKR
$4.8B
| $16.8M | 0.02% |
310,945
-45,602
| -13% | -$2.47M |
|
655
Boise Cascade
BCC
$3.17B
| $16.8M | 0.02% |
351,863
-12,400
| -3% | -$593K |
|
656
Rush Enterprises Class A
RUSHA
$4.37B
| $16.8M | 0.02% |
608,945
+4,347
| +0.7% | +$120K |
|
657
NewMarket
NEU
$7.85B
| $16.8M | 0.02% |
42,195
+12,395
| +42% | +$4.94M |
|
658
Mueller Industries
MLI
$11B
| $16.8M | 0.02% |
956,912
+25,800
| +3% | +$453K |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $16.8M | 0.02% |
111,812
+55,700
| +99% | +$8.36M |
|
|
MIME
660
DELISTED
Mimecast Limited
MIME
| $16.8M | 0.02% |
294,694
-164,552
| -36% | -$9.35M |
|
661
Brown-Forman Class B
BF.B
$13B
| $16.7M | 0.02% |
210,628
+184,457
| +705% | +$14.7M |
|
662
Bank OZK
OZK
$5.84B
| $16.7M | 0.02% |
534,176
+140,363
| +36% | +$4.39M |
|
663
Schneider National
SNDR
$4.21B
| $16.6M | 0.02% |
802,848
+88,974
| +12% | +$1.84M |
|
664
Sapiens International
SPNS
$2.4B
| $16.5M | 0.02% |
537,065
+51,052
| +11% | +$1.57M |
|
665
TIM SA
TIMB
$10.3B
| $16.5M | 0.02% |
1,183,456
-1,138,427
| -49% | -$15.8M |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.02% |
+2,016,093
| New | +$16.4M |
|
667
Fiserv
FI
$73.2B
| $16.4M | 0.02% |
+144,248
| New | +$16.4M |
|
668
Primoris Services
PRIM
$6.72B
| $16.3M | 0.02% |
590,959
-5,232
| -0.9% | -$144K |
|
669
Masimo
MASI
$7.94B
| $16.3M | 0.02% |
+60,740
| New | +$16.3M |
|
670
Post Holdings
POST
$5.61B
| $16.2M | 0.02% |
245,238
+130,944
| +115% | +$8.66M |
|
|
XLRN
671
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.2M | 0.02% |
126,533
+23,721
| +23% | +$3.03M |
|
672
VF Corp
VFC
$5.66B
| $16.2M | 0.02% |
+189,500
| New | +$16.2M |
|
673
Frontdoor
FTDR
$4.81B
| $16.1M | 0.02% |
321,455
-74,291
| -19% | -$3.73M |
|
|
ENIA
674
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.1M | 0.02% |
1,961,787
-142,872
| -7% | -$1.17M |
|
675
Copel
ELP
$7.08B
| $16.1M | 0.02% |
2,815,090
-328,458
| -10% | -$1.88M |
|