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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$24.6B
| $12.2M | 0.02% |
101,600
+54,100
| +114% | +$6.48M |
|
677
Rapid7
RPD
$1.27B
| $12.1M | 0.02% |
107,466
-119,178
| -53% | -$13.5M |
|
|
MDP
678
DELISTED
Meredith Corporation
MDP
| $12.1M | 0.02% |
217,927
-144,138
| -40% | -$8.03M |
|
679
Outfront Media
OUT
$3.16B
| $12.1M | 0.02% |
486,465
+121,247
| +33% | +$3.01M |
|
680
Lamb Weston
LW
$7.86B
| $12.1M | 0.02% |
196,400
+165,000
| +525% | +$10.1M |
|
681
Jabil
JBL
$23B
| $12M | 0.02% |
206,381
-131,190
| -39% | -$7.66M |
|
682
Blue Owl Capital
OBDC
$7.23B
| $12M | 0.02% |
852,944
-4,361,847
| -84% | -$61.6M |
|
683
Citi Trends
CTRN
$281M
| $12M | 0.02% |
164,796
+9,700
| +6% | +$708K |
|
684
CSG Systems International
CSGS
$1.86B
| $12M | 0.02% |
249,133
-4,132
| -2% | -$199K |
|
685
Alarm.com
ALRM
$2.78B
| $12M | 0.02% |
153,090
-57,018
| -27% | -$4.46M |
|
686
Lumen
LUMN
$6.21B
| $12M | 0.02% |
965,262
-3,445,375
| -78% | -$42.7M |
|
687
Super Micro Computer
SMCI
$26.7B
| $12M | 0.02% |
3,269,620
-1,653,280
| -34% | -$6.05M |
|
688
Quest Diagnostics
DGX
$20.5B
| $11.9M | 0.01% |
82,000
-106,845
| -57% | -$15.5M |
|
689
Fresh Del Monte Produce
FDP
$1.71B
| $11.9M | 0.01% |
369,551
-2,958
| -0.8% | -$95.3K |
|
|
TIGR
690
UP Fintech Holding
TIGR
$2B
| $11.9M | 0.01% |
+1,122,017
| New | +$11.9M |
|
691
APA Corp
APA
$8.17B
| $11.8M | 0.01% |
549,814
-785,531
| -59% | -$16.8M |
|
692
WideOpenWest
WOW
$442M
| $11.8M | 0.01% |
599,535
-144,961
| -19% | -$2.85M |
|
693
CureVac
CVAC
$1.2B
| $11.8M | 0.01% |
215,141
+92,030
| +75% | +$5.03M |
|
694
Smith & Nephew
SNN
$16.4B
| $11.7M | 0.01% |
340,909
+47,772
| +16% | +$1.64M |
|
695
Robert Half
RHI
$3.61B
| $11.6M | 0.01% |
+116,000
| New | +$11.6M |
|
696
A.O. Smith
AOS
$10.2B
| $11.6M | 0.01% |
+190,100
| New | +$11.6M |
|
697
Haverty Furniture Companies
HVT
$371M
| $11.6M | 0.01% |
344,225
| – | – |
|
698
Acco Brands
ACCO
$361M
| $11.6M | 0.01% |
1,349,788
-38,280
| -3% | -$329K |
|
|
NTUS
699
DELISTED
Natus Medical Inc
NTUS
| $11.6M | 0.01% |
462,201
-1,600
| -0.3% | -$40.1K |
|
|
ORAN
700
DELISTED
Orange
ORAN
| $11.5M | 0.01% |
1,064,347
+217,658
| +26% | +$2.36M |
|