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 | |
|---|---|---|---|---|---|---|
751
American Axle
AXL
$697M
| $9.76M | 0.01% |
1,108,030
-530,726
| -32% | -$4.68M |
|
752
Ralph Lauren
RL
$19.1B
| $9.7M | 0.01% |
87,347
-275,255
| -76% | -$30.6M |
|
753
Dow Inc
DOW
$17.7B
| $9.67M | 0.01% |
+168,061
| New | +$9.67M |
|
754
Andersons Inc
ANDE
$1.38B
| $9.67M | 0.01% |
313,733
+46,229
| +17% | +$1.43M |
|
755
Weibo
WB
$3B
| $9.65M | 0.01% |
203,117
+129,821
| +177% | +$6.17M |
|
756
Ironwood Pharmaceuticals
IRWD
$213M
| $9.61M | 0.01% |
+735,721
| New | +$9.61M |
|
|
MGLN
757
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.6M | 0.01% |
101,525
-8,600
| -8% | -$813K |
|
758
Sociedad Química y Minera de Chile
SQM
$12B
| $9.58M | 0.01% |
+178,263
| New | +$9.58M |
|
759
Heidrick & Struggles
HSII
$1.03B
| $9.56M | 0.01% |
214,202
+29,918
| +16% | +$1.34M |
|
760
Reynolds Consumer Products
REYN
$4.84B
| $9.55M | 0.01% |
349,325
+144,182
| +70% | +$3.94M |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $9.5M | 0.01% |
35,100
-8,900
| -20% | -$2.41M |
|
762
Nelnet
NNI
$4.46B
| $9.49M | 0.01% |
119,707
-47,888
| -29% | -$3.79M |
|
763
Interpublic Group of Companies
IPG
$9.67B
| $9.48M | 0.01% |
258,593
-2,075,972
| -89% | -$76.1M |
|
764
Carlyle Secured Lending
CGBD
$999M
| $9.41M | 0.01% |
701,898
-545,179
| -44% | -$7.31M |
|
765
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.37M | 0.01% |
+1,421,785
| New | +$9.37M |
|
766
Northfield Bancorp
NFBK
$492M
| $9.37M | 0.01% |
545,846
+192,949
| +55% | +$3.31M |
|
767
GrafTech
EAF
$261M
| $9.26M | 0.01% |
89,686
-245,829
| -73% | -$25.4M |
|
768
HealthStream
HSTM
$855M
| $9.21M | 0.01% |
322,287
-13,790
| -4% | -$394K |
|
769
Celanese
CE
$4.99B
| $9.19M | 0.01% |
60,995
-111,056
| -65% | -$16.7M |
|
770
Axalta
AXTA
$6.75B
| $9.17M | 0.01% |
314,200
-544,397
| -63% | -$15.9M |
|
|
PGRE
771
Paramount Group
PGRE
$1.57B
| $9.15M | 0.01% |
1,018,015
-2,733,435
| -73% | -$24.6M |
|
772
Westlake Corp
WLK
$11.3B
| $9.1M | 0.01% |
99,800
+46,242
| +86% | +$4.21M |
|
773
Neogen
NEOG
$1.19B
| $9.1M | 0.01% |
209,416
+127,352
| +155% | +$5.53M |
|
774
Graco
GGG
$14B
| $9.06M | 0.01% |
129,548
+62,200
| +92% | +$4.35M |
|
|
TMX
775
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.06M | 0.01% |
217,405
+62,600
| +40% | +$2.61M |
|