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 | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.06B
| $13.7M | 0.02% |
209,979
-24,934
| -11% | -$1.63M |
|
752
Equinor
EQNR
$61.2B
| $13.7M | 0.02% |
+831,489
| New | +$13.7M |
|
753
Itron
ITRI
$5.47B
| $13.6M | 0.02% |
142,206
-149,617
| -51% | -$14.3M |
|
754
LG Display
LPL
$4.46B
| $13.6M | 0.02% |
1,613,507
+313,880
| +24% | +$2.65M |
|
755
Manhattan Associates
MANH
$13.1B
| $13.6M | 0.02% |
129,307
-25,820
| -17% | -$2.72M |
|
756
New Mountain Finance
NMFC
$1.11B
| $13.6M | 0.02% |
1,197,263
-91,291
| -7% | -$1.04M |
|
757
CoStar Group
CSGP
$36.8B
| $13.6M | 0.02% |
147,040
+56,000
| +62% | +$5.18M |
|
758
Angi Inc
ANGI
$760M
| $13.5M | 0.02% |
102,070
-143,688
| -58% | -$19M |
|
759
Carlyle Secured Lending
CGBD
$999M
| $13.5M | 0.02% |
1,312,026
-600
| -0% | -$6.16K |
|
760
Affiliated Managers Group
AMG
$6.71B
| $13.5M | 0.02% |
132,303
-163,856
| -55% | -$16.7M |
|
761
Magnolia Oil & Gas
MGY
$4.41B
| $13.4M | 0.02% |
1,901,596
-47,100
| -2% | -$333K |
|
762
Pitney Bowes
PBI
$1.96B
| $13.4M | 0.02% |
2,175,804
-26,409
| -1% | -$163K |
|
|
AY
763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.4M | 0.02% |
352,010
+135,512
| +63% | +$5.15M |
|
764
Transocean
RIG
$3.11B
| $13.4M | 0.02% |
5,781,200
+1,316,234
| +29% | +$3.04M |
|
|
SHLX
765
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.3M | 0.02% |
1,320,942
-167,700
| -11% | -$1.69M |
|
|
AEL
766
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.3M | 0.02% |
480,355
+385,434
| +406% | +$10.7M |
|
767
Maximus
MMS
$5.05B
| $13.3M | 0.02% |
181,314
+139,253
| +331% | +$10.2M |
|
768
Integer Holdings
ITGR
$3.55B
| $13.2M | 0.02% |
163,047
-27,765
| -15% | -$2.25M |
|
769
Harmony Gold Mining
HMY
$9.34B
| $13.2M | 0.02% |
2,827,805
-1,927,234
| -41% | -$9.02M |
|
770
OSI Systems
OSIS
$3.95B
| $13.2M | 0.02% |
141,475
+1,748
| +1% | +$163K |
|
771
Patrick Industries
PATK
$3.67B
| $13.2M | 0.02% |
289,412
-43,374
| -13% | -$1.98M |
|
772
Knight Transportation
KNX
$6.77B
| $13.2M | 0.02% |
314,722
+96,246
| +44% | +$4.03M |
|
773
Copa Holdings
CPA
$4.86B
| $13.1M | 0.02% |
169,674
-77,737
| -31% | -$6M |
|
774
Azenta
AZTA
$1.36B
| $13.1M | 0.02% |
+193,124
| New | +$13.1M |
|
775
DHT Holdings
DHT
$1.98B
| $13M | 0.02% |
2,486,675
-114,896
| -4% | -$601K |
|