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 | |
|---|---|---|---|---|---|---|
651
Brookdale Senior Living
BKD
$1.9B
| $17.8M | 0.02% |
2,252,582
+342,055
| +18% | +$2.7M |
|
|
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
| $17.8M | 0.02% |
331,124
-109,406
| -25% | -$5.87M |
|
653
RPM International
RPM
$15.9B
| $17.7M | 0.02% |
200,079
+57,300
| +40% | +$5.08M |
|
654
Corpay
CPAY
$21.6B
| $17.5M | 0.02% |
68,531
+23,692
| +53% | +$6.07M |
|
655
Radian Group
RDN
$5.04B
| $17.5M | 0.02% |
786,232
-512,887
| -39% | -$11.4M |
|
656
Telephone and Data Systems
TDS
$4.39B
| $17.5M | 0.02% |
770,899
-664,550
| -46% | -$15.1M |
|
|
657
NVIDIA
NVDA
$4.29T
| $17.5M | 0.02% |
873,120
-30,087,320
| -97% | -$602M |
|
658
Targa Resources
TRGP
$36.6B
| $17.4M | 0.02% |
392,327
-1,476,616
| -79% | -$65.6M |
|
|
DEN
659
DELISTED
Denbury Inc.
DEN
| $17.4M | 0.02% |
226,809
+187,209
| +473% | +$14.4M |
|
660
Novanta
NOVT
$4.22B
| $17.4M | 0.02% |
129,062
-24,829
| -16% | -$3.35M |
|
|
PRTY
661
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | 0.02% |
1,858,167
+89,534
| +5% | +$835K |
|
662
Super Micro Computer
SMCI
$27.3B
| $17.3M | 0.02% |
4,922,900
-643,350
| -12% | -$2.26M |
|
663
Nomad Foods
NOMD
$2.05B
| $17.3M | 0.02% |
610,909
+56,723
| +10% | +$1.6M |
|
664
Moog Inc Class A
MOG.A
$6.33B
| $17.2M | 0.02% |
205,154
+29,981
| +17% | +$2.52M |
|
|
ALEX
665
Alexander & Baldwin
ALEX
$1.36B
| $17.2M | 0.02% |
937,187
+350,670
| +60% | +$6.42M |
|
666
Incyte
INCY
$16.8B
| $17.1M | 0.02% |
+203,400
| New | +$17.1M |
|
667
Anywhere Real Estate
HOUS
$824M
| $17.1M | 0.02% |
936,549
+594,828
| +174% | +$10.8M |
|
|
SAFM
668
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | 0.02% |
90,782
+50,943
| +128% | +$9.58M |
|
669
Methode Electronics
MEI
$293M
| $17.1M | 0.02% |
346,713
+81,756
| +31% | +$4.02M |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $17.1M | 0.02% |
330,700
-265,596
| -45% | -$13.7M |
|
671
Lufax Holding
LU
$2.78B
| $17M | 0.02% |
375,760
+366,702
| +4,048% | +$16.6M |
|
672
American Axle
AXL
$749M
| $17M | 0.02% |
1,638,756
+87,886
| +6% | +$910K |
|
673
Adecoagro
AGRO
$806M
| $16.9M | 0.02% |
1,683,711
+681,646
| +68% | +$6.84M |
|
674
Pilgrim's Pride
PPC
$9.83B
| $16.8M | 0.02% |
758,946
+309,383
| +69% | +$6.86M |
|
675
AMN Healthcare
AMN
$738M
| $16.7M | 0.02% |
+172,407
| New | +$16.7M |
|