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 | |
|---|---|---|---|---|---|---|
801
Applied Industrial Technologies
AIT
$9.92B
| $12.1M | 0.02% |
154,782
-46,654
| -23% | -$3.64M |
|
|
PSXP
802
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.1M | 0.02% |
456,634
+269,497
| +144% | +$7.12M |
|
803
SelectQuote
SLQT
$359M
| $12M | 0.02% |
579,848
-305,655
| -35% | -$6.34M |
|
804
CSG Systems International
CSGS
$1.86B
| $12M | 0.02% |
266,633
+24,243
| +10% | +$1.09M |
|
805
BWX Technologies
BWXT
$15.9B
| $12M | 0.02% |
199,334
-165,310
| -45% | -$9.97M |
|
|
HEES
806
DELISTED
H&E Equipment Services
HEES
| $12M | 0.02% |
402,069
-4,400
| -1% | -$131K |
|
807
Corteva
CTVA
$47.6B
| $11.9M | 0.02% |
306,200
-1,000,838
| -77% | -$38.8M |
|
808
Cohu
COHU
$988M
| $11.9M | 0.02% |
310,444
+56,100
| +22% | +$2.14M |
|
809
Autodesk
ADSK
$68.4B
| $11.8M | 0.02% |
38,797
-133,256
| -77% | -$40.7M |
|
810
Cooper Companies
COO
$13B
| $11.8M | 0.02% |
+130,400
| New | +$11.8M |
|
811
Valvoline
VVV
$5.11B
| $11.8M | 0.02% |
511,066
+495,566
| +3,197% | +$11.5M |
|
812
Textron
TXT
$14.7B
| $11.8M | 0.02% |
244,523
+91,420
| +60% | +$4.42M |
|
|
813
Boeing
BA
$163B
| $11.8M | 0.02% |
55,200
-2,562,493
| -98% | -$549M |
|
814
Revolve Group
RVLV
$1.7B
| $11.8M | 0.02% |
378,583
-200,752
| -35% | -$6.26M |
|
815
Cathay General Bancorp
CATY
$3.37B
| $11.8M | 0.02% |
366,084
-165,857
| -31% | -$5.34M |
|
816
Openlane
KAR
$3.04B
| $11.7M | 0.02% |
631,308
+611,708
| +3,121% | +$11.4M |
|
817
Inspire Medical Systems
INSP
$2.39B
| $11.7M | 0.02% |
+62,191
| New | +$11.7M |
|
|
BFX
818
DELISTED
BowFlex Inc.
BFX
| $11.7M | 0.02% |
643,375
-79,490
| -11% | -$1.44M |
|
|
GOGL
819
DELISTED
Golden Ocean Group
GOGL
| $11.7M | 0.02% |
2,505,368
+151,495
| +6% | +$705K |
|
820
Enova International
ENVA
$2.92B
| $11.6M | 0.02% |
469,970
+47,122
| +11% | +$1.17M |
|
821
Morningstar
MORN
$10.4B
| $11.6M | 0.02% |
50,150
-16,890
| -25% | -$3.91M |
|
822
B2Gold
BTG
$5.81B
| $11.6M | 0.02% |
2,068,974
-5,189,617
| -71% | -$29.1M |
|
823
EPAM Systems
EPAM
$8.61B
| $11.6M | 0.02% |
32,309
+29,409
| +1,014% | +$10.5M |
|
824
PBF Energy
PBF
$3.23B
| $11.5M | 0.02% |
1,624,414
-538,553
| -25% | -$3.82M |
|
825
M/I Homes
MHO
$4.02B
| $11.5M | 0.02% |
259,510
+99,261
| +62% | +$4.4M |
|