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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.99B
| $15.1M | 0.02% |
329,846
+168,646
| +105% | +$7.72M |
|
|
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 0.02% |
447,180
-1,650,609
| -79% | -$55.6M |
|
703
Graphic Packaging
GPK
$6.14B
| $15M | 0.02% |
888,041
+76,478
| +9% | +$1.3M |
|
704
NOV
NOV
$4.79B
| $15M | 0.02% |
1,093,313
-39,093
| -3% | -$537K |
|
|
UCB
705
United Community Banks, Inc.
UCB
$3.94B
| $15M | 0.02% |
526,668
-59,429
| -10% | -$1.69M |
|
706
Trex
TREX
$6.48B
| $15M | 0.02% |
178,569
-847,079
| -83% | -$70.9M |
|
707
ODP
ODP
$624M
| $14.9M | 0.02% |
509,839
-42,400
| -8% | -$1.24M |
|
708
Bandwidth Inc
BAND
$495M
| $14.9M | 0.02% |
+97,003
| New | +$14.9M |
|
709
Gibraltar Industries
ROCK
$1.78B
| $14.9M | 0.02% |
207,165
-70,191
| -25% | -$5.05M |
|
710
Rapid7
RPD
$1.27B
| $14.9M | 0.02% |
+165,056
| New | +$14.9M |
|
|
STMP
711
DELISTED
Stamps.com, Inc.
STMP
| $14.9M | 0.02% |
75,776
-132,255
| -64% | -$25.9M |
|
712
General Mills
GIS
$26.7B
| $14.8M | 0.02% |
251,970
-70,102
| -22% | -$4.12M |
|
713
Omnicom Group
OMC
$15B
| $14.8M | 0.02% |
236,604
+73,804
| +45% | +$4.6M |
|
714
EchoStar
SATS
$21.5B
| $14.8M | 0.02% |
696,436
| – | – |
|
715
Aaon
AAON
$6.7B
| $14.7M | 0.02% |
331,544
-208,447
| -39% | -$9.26M |
|
716
Hilltop Holdings
HTH
$2.18B
| $14.7M | 0.02% |
534,757
+129,263
| +32% | +$3.56M |
|
|
VRN
717
DELISTED
Veren
VRN
| $14.6M | 0.02% |
6,263,600
+4,800,900
| +328% | +$11.2M |
|
718
Becton Dickinson
BDX
$53.6B
| $14.6M | 0.02% |
59,866
-43,721
| -42% | -$10.7M |
|
|
COWN
719
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.6M | 0.02% |
560,797
| – | – |
|
720
Denny's
DENN
$264M
| $14.6M | 0.02% |
992,654
-379,504
| -28% | -$5.57M |
|
721
Accenture
ACN
$149B
| $14.5M | 0.02% |
55,684
+25,594
| +85% | +$6.69M |
|
722
Tanger
SKT
$3.86B
| $14.5M | 0.02% |
+1,456,789
| New | +$14.5M |
|
723
Exelixis
EXEL
$10.5B
| $14.5M | 0.02% |
721,933
+681,606
| +1,690% | +$13.7M |
|
724
PJT Partners
PJT
$4.47B
| $14.4M | 0.02% |
191,426
+21,064
| +12% | +$1.59M |
|
|
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.4M | 0.02% |
2,519,674
+442,463
| +21% | +$2.53M |
|