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 | |
|---|---|---|---|---|---|---|
776
Matthews International
MATW
$778M
| $13M | 0.02% |
441,727
-4,500
| -1% | -$132K |
|
777
Grifois
GRFS
$6.6B
| $13M | 0.02% |
704,162
-413,634
| -37% | -$7.63M |
|
|
XYZ
778
Block, Inc.
XYZ
$45.1B
| $13M | 0.02% |
59,550
-93,962
| -61% | -$20.4M |
|
779
Johnson Controls International
JCI
$70.5B
| $12.9M | 0.02% |
277,112
-1,787,294
| -87% | -$83.3M |
|
|
EBIX
780
DELISTED
Ebix Inc
EBIX
| $12.9M | 0.02% |
339,301
-9,300
| -3% | -$353K |
|
781
Luminar Technologies
LAZR
$148M
| $12.9M | 0.02% |
25,218
+15,819
| +168% | +$8.07M |
|
782
MillerKnoll
MLKN
$1.4B
| $12.8M | 0.02% |
379,363
-377,880
| -50% | -$12.8M |
|
783
ASE Group
ASX
$24.3B
| $12.8M | 0.02% |
2,193,628
+1,672,660
| +321% | +$9.77M |
|
784
Greif
GEF
$3.57B
| $12.7M | 0.02% |
271,306
-39,118
| -13% | -$1.83M |
|
785
Spotify
SPOT
$145B
| $12.7M | 0.02% |
40,300
-152,500
| -79% | -$48M |
|
786
Newmark Group
NMRK
$3.41B
| $12.7M | 0.02% |
1,736,984
-38,036
| -2% | -$277K |
|
|
PRTY
787
DELISTED
Party City Holdco Inc.
PRTY
| $12.6M | 0.02% |
2,046,433
+328,640
| +19% | +$2.02M |
|
788
G-III Apparel Group
GIII
$1.14B
| $12.5M | 0.02% |
528,197
+43,806
| +9% | +$1.04M |
|
789
Community Health Systems
CYH
$409M
| $12.5M | 0.02% |
1,686,815
+848,093
| +101% | +$6.3M |
|
|
HIBB
790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | 0.02% |
269,779
-105,141
| -28% | -$4.86M |
|
791
Moog
MOG.A
$6.28B
| $12.4M | 0.02% |
156,750
-3,858
| -2% | -$306K |
|
792
United Natural Foods
UNFI
$1.7B
| $12.4M | 0.02% |
776,719
-205,759
| -21% | -$3.29M |
|
793
Shoe Carnival
SCVL
$640M
| $12.4M | 0.02% |
631,808
-4,400
| -0.7% | -$86.2K |
|
794
Range Resources
RRC
$8.36B
| $12.4M | 0.02% |
1,846,482
-2,476,394
| -57% | -$16.6M |
|
795
Array Technologies
ARRY
$1.19B
| $12.3M | 0.02% |
+285,830
| New | +$12.3M |
|
|
FOCS
796
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.3M | 0.02% |
283,155
-112,581
| -28% | -$4.9M |
|
797
Equinix
EQIX
$77.9B
| $12.3M | 0.02% |
+17,205
| New | +$12.3M |
|
798
Hyliion Holdings
HYLN
$307M
| $12.2M | 0.02% |
742,367
+716,470
| +2,767% | +$11.8M |
|
799
Axcelis
ACLS
$2.75B
| $12.2M | 0.02% |
418,792
+17,442
| +4% | +$508K |
|
800
Meritage Homes
MTH
$5.48B
| $12.1M | 0.02% |
291,928
+24,956
| +9% | +$1.03M |
|