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 | |
|---|---|---|---|---|---|---|
701
1-800-Flowers.com
FLWS
$343M
| $11.5M | 0.01% |
377,665
-193,807
| -34% | -$5.91M |
|
702
Reinsurance Group of America
RGA
$12.7B
| $11.4M | 0.01% |
102,224
+12,581
| +14% | +$1.4M |
|
703
Steven Madden
SHOO
$2.26B
| $11.4M | 0.01% |
+282,957
| New | +$11.4M |
|
704
Gerdau
GGB
$6.03B
| $11.3M | 0.01% |
2,894,226
-7,870,067
| -73% | -$30.7M |
|
|
CADE
705
DELISTED
Cadence Bancorporation
CADE
| $11.2M | 0.01% |
511,858
-248,627
| -33% | -$5.46M |
|
706
Cboe Global Markets
CBOE
$24.5B
| $11.2M | 0.01% |
90,721
-102,528
| -53% | -$12.7M |
|
707
Big 5 Sporting Goods
BGFV
$32.8M
| $11.2M | 0.01% |
486,682
+183,882
| +61% | +$4.24M |
|
708
Denny's
DENN
$264M
| $11.2M | 0.01% |
+685,522
| New | +$11.2M |
|
709
Waste Management
WM
$87.9B
| $11.2M | 0.01% |
74,713
-121,580
| -62% | -$18.2M |
|
710
WPP
WPP
$5.86B
| $11.1M | 0.01% |
166,215
-75,124
| -31% | -$5.04M |
|
|
TBI
711
Trueblue
TBI
$179M
| $11.1M | 0.01% |
411,330
+18,027
| +5% | +$488K |
|
712
MGM Resorts International
MGM
$9.4B
| $11.1M | 0.01% |
+257,450
| New | +$11.1M |
|
713
Herbalife
HLF
$986M
| $11.1M | 0.01% |
261,538
-828,696
| -76% | -$35.1M |
|
714
Teradata
TDC
$2B
| $11M | 0.01% |
191,982
+149,569
| +353% | +$8.58M |
|
|
DCP
715
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.01% |
389,646
-438,474
| -53% | -$12.4M |
|
716
Maravai LifeSciences
MRVI
$386M
| $11M | 0.01% |
+223,644
| New | +$11M |
|
717
California Resources
CRC
$4.44B
| $11M | 0.01% |
+267,434
| New | +$11M |
|
|
RC
718
Ready Capital
RC
$689M
| $10.9M | 0.01% |
753,398
-461,304
| -38% | -$6.66M |
|
719
TriNet
TNET
$3.35B
| $10.8M | 0.01% |
113,879
-9,243
| -8% | -$874K |
|
720
AAR Corp
AIR
$2.67B
| $10.7M | 0.01% |
330,756
+144,706
| +78% | +$4.69M |
|
721
Beazer Homes USA
BZH
$781M
| $10.6M | 0.01% |
616,067
+320,662
| +109% | +$5.53M |
|
722
CubeSmart
CUBE
$9.39B
| $10.6M | 0.01% |
218,412
+206,212
| +1,690% | +$9.99M |
|
723
Acushnet Holdings
GOLF
$4.38B
| $10.6M | 0.01% |
226,099
+15,089
| +7% | +$705K |
|
724
Cars.com
CARS
$829M
| $10.5M | 0.01% |
832,774
-84,016
| -9% | -$1.06M |
|
725
Verint Systems
VRNT
$1.23B
| $10.5M | 0.01% |
233,839
-123,746
| -35% | -$5.54M |
|