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 | |
|---|---|---|---|---|---|---|
651
CEMIG Preferred Shares
CIG
$5.84B
| $13M | 0.02% |
8,712,357
-1,551,251
| -15% | -$2.31M |
|
652
Graham Holdings Company
GHC
$5.12B
| $12.9M | 0.02% |
21,855
-19,729
| -47% | -$11.6M |
|
653
Vishay Intertechnology
VSH
$2.07B
| $12.9M | 0.02% |
639,887
-704,412
| -52% | -$14.2M |
|
654
Semtech
SMTC
$5.23B
| $12.8M | 0.02% |
164,543
-212,354
| -56% | -$16.6M |
|
655
Hanover Insurance
THG
$6.45B
| $12.8M | 0.02% |
98,728
+7,100
| +8% | +$920K |
|
656
Carriage Services
CSV
$670M
| $12.7M | 0.02% |
285,592
+25,100
| +10% | +$1.12M |
|
|
CAJ
657
DELISTED
Canon, Inc.
CAJ
| $12.7M | 0.02% |
519,341
+113,315
| +28% | +$2.76M |
|
658
Cognyte Software
CGNT
$622M
| $12.6M | 0.02% |
614,472
+170,301
| +38% | +$3.5M |
|
659
Snap
SNAP
$12.4B
| $12.6M | 0.02% |
170,390
-1,443,843
| -89% | -$107M |
|
660
Flowers Foods
FLO
$2.9B
| $12.5M | 0.02% |
531,008
-206,444
| -28% | -$4.88M |
|
661
BioNTech
BNTX
$23.3B
| $12.5M | 0.02% |
+45,774
| New | +$12.5M |
|
|
HOLI
662
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.5M | 0.02% |
+603,394
| New | +$12.5M |
|
|
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.02% |
66,259
-24,523
| -27% | -$4.62M |
|
664
Integra LifeSciences
IART
$1.17B
| $12.5M | 0.02% |
182,024
+13,360
| +8% | +$915K |
|
665
Northern Oil and Gas
NOG
$2.48B
| $12.4M | 0.02% |
581,684
+489,192
| +529% | +$10.5M |
|
666
Designer Brands
DBI
$225M
| $12.4M | 0.02% |
891,297
-397,500
| -31% | -$5.54M |
|
|
AAN
667
DELISTED
The Aaron's Company, Inc.
AAN
| $12.4M | 0.02% |
449,353
+2,900
| +0.6% | +$79.9K |
|
668
Morningstar
MORN
$10.8B
| $12.3M | 0.02% |
47,523
-40,227
| -46% | -$10.4M |
|
669
Virtus Investment Partners
VRTS
$1.34B
| $12.3M | 0.02% |
39,533
+1,140
| +3% | +$354K |
|
670
Weis Markets
WMK
$1.75B
| $12.3M | 0.02% |
233,141
-5,671
| -2% | -$298K |
|
671
Blackrock
BLK
$174B
| $12.2M | 0.02% |
14,587
-14,713
| -50% | -$12.3M |
|
672
Ethan Allen Interiors
ETD
$742M
| $12.2M | 0.02% |
516,001
+28,786
| +6% | +$682K |
|
673
SFL Corp
SFL
$1.06B
| $12.2M | 0.02% |
1,456,010
+421,879
| +41% | +$3.54M |
|
674
Valero Energy
VLO
$48.7B
| $12.2M | 0.02% |
+172,600
| New | +$12.2M |
|
675
Pathward Financial
CASH
$1.72B
| $12.2M | 0.02% |
232,053
+160,347
| +224% | +$8.41M |
|