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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.09B
| $8.89M | 0.01% |
99,816
+90,716
| +997% | +$8.07M |
|
777
Burlington
BURL
$16.8B
| $8.88M | 0.01% |
31,330
-29,419
| -48% | -$8.34M |
|
778
Kimberly-Clark
KMB
$42.5B
| $8.84M | 0.01% |
66,765
-1,012,457
| -94% | -$134M |
|
779
Sprouts Farmers Market
SFM
$13.3B
| $8.84M | 0.01% |
381,301
-342,518
| -47% | -$7.94M |
|
|
FOE
780
DELISTED
Ferro Corporation
FOE
| $8.81M | 0.01% |
433,085
+44,993
| +12% | +$915K |
|
781
MGP Ingredients
MGPI
$596M
| $8.79M | 0.01% |
134,996
+8,200
| +6% | +$534K |
|
782
Douglas Emmett
DEI
$2.79B
| $8.77M | 0.01% |
277,480
+245,389
| +765% | +$7.76M |
|
783
Aegon
AEG
$12.2B
| $8.77M | 0.01% |
1,800,859
+1,397,822
| +347% | +$6.8M |
|
784
Snap-on
SNA
$17.4B
| $8.77M | 0.01% |
41,951
+6,151
| +17% | +$1.29M |
|
785
Lantheus
LNTH
$3.6B
| $8.73M | 0.01% |
339,967
+278,647
| +454% | +$7.16M |
|
786
Campbell Soup
CPB
$9.91B
| $8.72M | 0.01% |
208,600
-95,938
| -32% | -$4.01M |
|
787
Akamai
AKAM
$11B
| $8.7M | 0.01% |
83,220
-138,394
| -62% | -$14.5M |
|
788
AngioDynamics
ANGO
$433M
| $8.67M | 0.01% |
334,376
-1,016
| -0.3% | -$26.4K |
|
789
Quanex
NX
$661M
| $8.65M | 0.01% |
404,040
-15,892
| -4% | -$340K |
|
790
UnitedHealth
UNH
$319B
| $8.65M | 0.01% |
22,128
+1,600
| +8% | +$625K |
|
|
CHS
791
DELISTED
Chicos FAS, Inc.
CHS
| $8.63M | 0.01% |
1,920,902
+523,664
| +37% | +$2.35M |
|
792
Moog
MOG.A
$6.27B
| $8.57M | 0.01% |
112,360
-92,794
| -45% | -$7.07M |
|
793
DT Midstream
DTM
$10.9B
| $8.56M | 0.01% |
+185,005
| New | +$8.56M |
|
794
ACI Worldwide
ACIW
$5.18B
| $8.5M | 0.01% |
276,542
+152,293
| +123% | +$4.68M |
|
795
Allegro MicroSystems
ALGM
$5.51B
| $8.45M | 0.01% |
264,379
+94,454
| +56% | +$3.02M |
|
796
Cloudflare
NET
$77.1B
| $8.44M | 0.01% |
+74,962
| New | +$8.44M |
|
797
Exponent
EXPO
$3.54B
| $8.39M | 0.01% |
74,110
-400
| -0.5% | -$45.3K |
|
|
COWN
798
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.33M | 0.01% |
242,831
-283,027
| -54% | -$9.71M |
|
799
US Foods
USFD
$17.9B
| $8.29M | 0.01% |
+239,088
| New | +$8.29M |
|
800
CRA International
CRAI
$1.3B
| $8.27M | 0.01% |
83,262
| – | – |
|