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 | |
|---|---|---|---|---|---|---|
726
Wabash National
WNC
$457M
| $14.4M | 0.02% |
834,168
-40,877
| -5% | -$704K |
|
|
CORE
727
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.3M | 0.02% |
487,766
+45,326
| +10% | +$1.33M |
|
728
Varonis Systems
VRNS
$6.3B
| $14.3M | 0.02% |
262,608
+190,608
| +265% | +$10.4M |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.02% |
+137,600
| New | +$14.3M |
|
|
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
| $14.3M | 0.02% |
246,645
-91,939
| -27% | -$5.33M |
|
731
Vontier
VNT
$6.29B
| $14.2M | 0.02% |
+425,456
| New | +$14.2M |
|
732
EOG Resources
EOG
$64.5B
| $14.2M | 0.02% |
284,119
-992,706
| -78% | -$49.5M |
|
733
EXL Service
EXLS
$7.04B
| $14.2M | 0.02% |
831,910
+91,715
| +12% | +$1.56M |
|
734
Nomad Foods
NOMD
$2.12B
| $14.2M | 0.02% |
556,701
+313,716
| +129% | +$7.97M |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $14.1M | 0.02% |
4,746,337
+584,407
| +14% | +$1.74M |
|
736
Malibu Boats
MBUU
$629M
| $14.1M | 0.02% |
226,108
-94,092
| -29% | -$5.88M |
|
737
Badger Meter
BMI
$5.24B
| $14.1M | 0.02% |
149,576
+42,793
| +40% | +$4.03M |
|
738
Keysight
KEYS
$29.3B
| $14.1M | 0.02% |
+106,500
| New | +$14.1M |
|
739
QuinStreet
QNST
$930M
| $14.1M | 0.02% |
655,802
-4,329
| -0.7% | -$92.8K |
|
740
Patterson-UTI
PTEN
$2.13B
| $14M | 0.02% |
2,670,165
-297,983
| -10% | -$1.57M |
|
|
TRQ
741
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14M | 0.02% |
1,127,276
+336,808
| +43% | +$4.19M |
|
742
CareTrust REIT
CTRE
$7.62B
| $14M | 0.02% |
629,872
+119,034
| +23% | +$2.64M |
|
743
Acco Brands
ACCO
$361M
| $13.9M | 0.02% |
1,649,963
| – | – |
|
744
MarineMax
HZO
$556M
| $13.9M | 0.02% |
397,701
| – | – |
|
745
SL Green Realty
SLG
$4.66B
| $13.9M | 0.02% |
226,729
-355,018
| -61% | -$21.8M |
|
746
Abbott
ABT
$233B
| $13.8M | 0.02% |
125,900
+114,600
| +1,014% | +$12.5M |
|
747
Corsair Gaming
CRSR
$948M
| $13.8M | 0.02% |
+380,351
| New | +$13.8M |
|
748
Helmerich & Payne
HP
$2.1B
| $13.8M | 0.02% |
594,287
-498,891
| -46% | -$11.6M |
|
|
CZZ
749
DELISTED
Cosan Limited
CZZ
| $13.7M | 0.02% |
743,951
-292,531
| -28% | -$5.39M |
|
750
Golub Capital BDC
GBDC
$3.93B
| $13.7M | 0.02% |
968,725
+751,771
| +347% | +$10.6M |
|