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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$54.6B
| $15.3M | 0.02% |
+79,844
| New | +$15.3M |
|
702
Dolby
DLB
$6.91B
| $15.3M | 0.02% |
155,336
+76,197
| +96% | +$7.49M |
|
703
Criteo
CRTO
$1.15B
| $15.2M | 0.02% |
336,532
-167,632
| -33% | -$7.58M |
|
704
Sensient Technologies
SXT
$4.38B
| $15.1M | 0.02% |
174,335
-75,884
| -30% | -$6.57M |
|
705
Playtika
PLTK
$1.36B
| $15.1M | 0.02% |
632,460
-82,229
| -12% | -$1.96M |
|
706
Eli Lilly
LLY
$684B
| $15M | 0.02% |
65,535
-345,272
| -84% | -$79.2M |
|
707
Magnolia Oil & Gas
MGY
$4.56B
| $15M | 0.02% |
958,569
-769,617
| -45% | -$12M |
|
|
TRTN
708
DELISTED
Triton International Limited
TRTN
| $14.9M | 0.02% |
285,123
-283,215
| -50% | -$14.8M |
|
709
Sonic Automotive
SAH
$2.73B
| $14.8M | 0.02% |
330,698
+99,214
| +43% | +$4.44M |
|
710
Malibu Boats
MBUU
$642M
| $14.7M | 0.02% |
201,008
+3,000
| +2% | +$220K |
|
711
Haverty Furniture Companies
HVT
$386M
| $14.7M | 0.02% |
344,225
| – | – |
|
712
Upbound Group
UPBD
$1.58B
| $14.7M | 0.02% |
276,560
-463,027
| -63% | -$24.6M |
|
713
Kite Realty
KRG
$4.89B
| $14.7M | 0.02% |
665,892
+477,816
| +254% | +$10.5M |
|
714
Academy Sports + Outdoors
ASO
$3.23B
| $14.6M | 0.02% |
355,141
+237,063
| +201% | +$9.78M |
|
715
Carlyle Group
CG
$25.1B
| $14.5M | 0.02% |
310,966
+250,224
| +412% | +$11.6M |
|
716
CEMIG Preferred Shares
CIG
$5.98B
| $14.5M | 0.02% |
10,263,608
-2,131,498
| -17% | -$3M |
|
|
ABMD
717
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.02% |
+46,293
| New | +$14.4M |
|
718
OSI Systems
OSIS
$4.08B
| $14.4M | 0.02% |
142,017
+1,642
| +1% | +$167K |
|
719
Matthews International
MATW
$797M
| $14.4M | 0.02% |
401,203
-4,217
| -1% | -$152K |
|
|
ANAT
720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.4M | 0.02% |
97,084
+21,900
| +29% | +$3.25M |
|
721
LG Display
LPL
$4.84B
| $14.4M | 0.02% |
1,346,345
-109,551
| -8% | -$1.17M |
|
722
Benchmark Electronics
BHE
$1.46B
| $14.3M | 0.02% |
503,849
+154,798
| +44% | +$4.41M |
|
|
AAN
723
DELISTED
The Aaron's Company, Inc.
AAN
| $14.3M | 0.02% |
446,453
| – | – |
|
724
Energizer
ENR
$2.02B
| $14.2M | 0.02% |
330,573
+136,254
| +70% | +$5.86M |
|
|
GMS
725
DELISTED
GMS Inc
GMS
| $14.2M | 0.02% |
294,551
+68,948
| +31% | +$3.32M |
|