Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AbbVie
ABBV
$392B
| $12.2M | 0.02% |
108,599
-21,501
| -17% | -$2.42M |
|
|
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 0.02% |
+224,196
| New | +$12.2M |
|
|
RPAI
778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.2M | 0.02% |
+1,067,369
| New | +$12.2M |
|
779
Markel Group
MKL
$24.6B
| $12.2M | 0.02% |
10,295
+1,190
| +13% | +$1.41M |
|
780
Pfizer
PFE
$137B
| $12.1M | 0.01% |
310,100
+225,500
| +267% | +$8.83M |
|
|
PLAN
781
DELISTED
Anaplan, Inc.
PLAN
| $12.1M | 0.01% |
227,584
-501,462
| -69% | -$26.7M |
|
782
WNS Holdings
WNS
$3.27B
| $12.1M | 0.01% |
151,227
-39,891
| -21% | -$3.19M |
|
|
CNR
783
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.1M | 0.01% |
663,116
+74,862
| +13% | +$1.36M |
|
|
NTUS
784
DELISTED
Natus Medical Inc
NTUS
| $12.1M | 0.01% |
463,801
-5,700
| -1% | -$148K |
|
|
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12M | 0.01% |
248,917
-2,679
| -1% | -$129K |
|
786
Acco Brands
ACCO
$379M
| $12M | 0.01% |
1,388,068
+193,278
| +16% | +$1.67M |
|
787
CSG Systems International
CSGS
$1.93B
| $11.9M | 0.01% |
253,265
+23,194
| +10% | +$1.09M |
|
788
Envista
NVST
$3.49B
| $11.9M | 0.01% |
276,100
-594,024
| -68% | -$25.7M |
|
789
Caleres
CAL
$507M
| $11.9M | 0.01% |
435,223
-8,826
| -2% | -$241K |
|
790
Liberty Media Series C
FWONK
$25.9B
| $11.8M | 0.01% |
253,702
-90,777
| -26% | -$4.23M |
|
|
WIRE
791
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 0.01% |
153,204
+9,337
| +6% | +$708K |
|
792
Compañía de Minas Buenaventura
BVN
$5.08B
| $11.6M | 0.01% |
1,278,473
-990,962
| -44% | -$8.97M |
|
793
Labcorp
LH
$23B
| $11.6M | 0.01% |
+48,760
| New | +$11.6M |
|
794
BlackRock TCP Capital
TCPC
$565M
| $11.5M | 0.01% |
834,981
+85,336
| +11% | +$1.18M |
|
795
Primerica
PRI
$8.83B
| $11.5M | 0.01% |
75,324
-93,097
| -55% | -$14.3M |
|
796
Teradyne
TER
$18.9B
| $11.5M | 0.01% |
86,070
-910,700
| -91% | -$122M |
|
797
DNOW Inc
DNOW
$1.63B
| $11.5M | 0.01% |
1,214,453
+764,566
| +170% | +$7.26M |
|
798
Integra LifeSciences
IART
$1.2B
| $11.5M | 0.01% |
+168,664
| New | +$11.5M |
|
799
Casey's General Stores
CASY
$20.2B
| $11.5M | 0.01% |
+59,000
| New | +$11.5M |
|
800
Fair Isaac
FICO
$36.5B
| $11.4M | 0.01% |
+22,600
| New | +$11.4M |
|