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 | |
|---|---|---|---|---|---|---|
676
CNX Resources
CNX
$4.39B
| $16.7M | 0.02% |
1,219,683
-656,733
| -35% | -$8.97M |
|
|
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
| $16.5M | 0.02% |
302,441
+298,341
| +7,277% | +$16.3M |
|
678
Donaldson
DCI
$9.52B
| $16.5M | 0.02% |
259,457
+42,445
| +20% | +$2.7M |
|
679
Carlyle Secured Lending
CGBD
$983M
| $16.5M | 0.02% |
1,247,077
-54,500
| -4% | -$720K |
|
680
Genesco
GCO
$381M
| $16.4M | 0.02% |
257,990
| – | – |
|
681
Celestica
CLS
$29B
| $16.4M | 0.02% |
2,086,326
-461,933
| -18% | -$3.62M |
|
682
WPP
WPP
$5.56B
| $16.4M | 0.02% |
241,339
-87,560
| -27% | -$5.94M |
|
683
Ingevity
NGVT
$2.11B
| $16.3M | 0.02% |
200,618
+135,621
| +209% | +$11M |
|
684
TD Synnex
SNX
$12.4B
| $16.2M | 0.02% |
133,451
+933
| +0.7% | +$114K |
|
685
Alcon
ALC
$38.5B
| $16.2M | 0.02% |
230,308
-247,660
| -52% | -$17.4M |
|
686
HNI Corp
HNI
$2.1B
| $16.1M | 0.02% |
366,924
+65,912
| +22% | +$2.9M |
|
687
Verint Systems
VRNT
$1.22B
| $16.1M | 0.02% |
357,585
+322,485
| +919% | +$14.5M |
|
|
PDM
688
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $16.1M | 0.02% |
870,306
-33,078
| -4% | -$611K |
|
689
EXL Service
EXLS
$6.84B
| $16.1M | 0.02% |
755,485
-153,925
| -17% | -$3.27M |
|
|
CADE
690
DELISTED
Cadence Bancorporation
CADE
| $15.9M | 0.02% |
760,485
+141,025
| +23% | +$2.94M |
|
691
Enova International
ENVA
$3.17B
| $15.7M | 0.02% |
460,140
-1,100
| -0.2% | -$37.6K |
|
|
MDP
692
DELISTED
Meredith Corporation
MDP
| $15.7M | 0.02% |
362,065
-12,023
| -3% | -$522K |
|
693
Mercado Libre
MELI
$126B
| $15.6M | 0.02% |
9,983
+5,800
| +139% | +$9.03M |
|
694
Deutsche Bank
DB
$69.2B
| $15.5M | 0.02% |
1,190,275
-9,774,548
| -89% | -$127M |
|
695
Carter's
CRI
$1.16B
| $15.5M | 0.02% |
150,275
-169,692
| -53% | -$17.5M |
|
696
Bain Capital Specialty
BCSF
$964M
| $15.5M | 0.02% |
1,010,424
-13,950
| -1% | -$213K |
|
697
Axcelis
ACLS
$3.04B
| $15.4M | 0.02% |
381,792
-8,300
| -2% | -$335K |
|
698
WideOpenWest
WOW
$448M
| $15.4M | 0.02% |
744,496
+4,100
| +0.6% | +$84.9K |
|
|
TLND
699
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.4M | 0.02% |
234,515
+146,483
| +166% | +$9.61M |
|
700
BellRing Brands
BRBR
$4.62B
| $15.3M | 0.02% |
488,344
+112,626
| +30% | +$3.53M |
|