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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$27.7B
| $11.4M | 0.01% |
+343,420
| New | +$11.4M |
|
|
CLDR
802
DELISTED
Cloudera, Inc.
CLDR
| $11.4M | 0.01% |
716,045
-587,340
| -45% | -$9.31M |
|
|
SHLX
803
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.3M | 0.01% |
768,070
-358,132
| -32% | -$5.29M |
|
804
Fox Factory Holding Corp
FOXF
$1.1B
| $11.3M | 0.01% |
+72,281
| New | +$11.3M |
|
|
HEES
805
DELISTED
H&E Equipment Services
HEES
| $11.1M | 0.01% |
334,186
-43,383
| -11% | -$1.44M |
|
806
Progress Software
PRGS
$1.87B
| $11.1M | 0.01% |
239,147
-76,566
| -24% | -$3.54M |
|
|
TBI
807
Trueblue
TBI
$193M
| $11.1M | 0.01% |
393,303
+54,165
| +16% | +$1.52M |
|
808
Kornit Digital
KRNT
$664M
| $11M | 0.01% |
88,799
+1,387
| +2% | +$172K |
|
809
Tapestry
TPR
$23.6B
| $11M | 0.01% |
+253,338
| New | +$11M |
|
810
Home Depot
HD
$416B
| $11M | 0.01% |
34,422
+9,100
| +36% | +$2.9M |
|
811
Ingles Markets
IMKTA
$1.34B
| $11M | 0.01% |
188,143
+13,200
| +8% | +$769K |
|
812
Avantor
AVTR
$8.77B
| $11M | 0.01% |
+308,600
| New | +$11M |
|
813
Kforce
KFRC
$573M
| $10.9M | 0.01% |
173,582
+21,301
| +14% | +$1.34M |
|
814
QuinStreet
QNST
$982M
| $10.9M | 0.01% |
587,743
-68,059
| -10% | -$1.26M |
|
|
815
Advanced Micro Devices
AMD
$256B
| $10.9M | 0.01% |
116,215
-8,882,123
| -99% | -$834M |
|
816
Cognyte Software
CGNT
$622M
| $10.9M | 0.01% |
+444,171
| New | +$10.9M |
|
817
ArcBest
ARCB
$1.62B
| $10.9M | 0.01% |
186,839
+86,915
| +87% | +$5.06M |
|
818
Helen of Troy
HELE
$533M
| $10.8M | 0.01% |
47,338
-105,528
| -69% | -$24.1M |
|
|
TGH
819
DELISTED
Textainer Group Holdings limited
TGH
| $10.8M | 0.01% |
319,620
+3,635
| +1% | +$123K |
|
820
Estee Lauder
EL
$31.7B
| $10.8M | 0.01% |
33,900
+29,000
| +592% | +$9.22M |
|
|
VMW
821
DELISTED
VMware, Inc
VMW
| $10.8M | 0.01% |
67,300
+61,400
| +1,041% | +$9.82M |
|
822
Workday
WDAY
$62.3B
| $10.7M | 0.01% |
+44,900
| New | +$10.7M |
|
823
Colliers International
CIGI
$8.45B
| $10.7M | 0.01% |
95,370
+39,250
| +70% | +$4.4M |
|
824
Enterprise Products Partners
EPD
$68.9B
| $10.7M | 0.01% |
442,250
-3,242,458
| -88% | -$78.2M |
|
825
Globus Medical
GMED
$7.66B
| $10.7M | 0.01% |
137,548
+39,579
| +40% | +$3.07M |
|