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 | |
|---|---|---|---|---|---|---|
|
ILPT
801
Industrial Logistics Properties Trust
ILPT
$424M
| $8.27M | 0.01% |
325,366
+173,227
| +114% | +$4.4M |
|
802
Chevron
CVX
$317B
| $8.25M | 0.01% |
+81,300
| New | +$8.25M |
|
803
Advanced Energy
AEIS
$5.94B
| $8.23M | 0.01% |
93,808
+28,605
| +44% | +$2.51M |
|
804
ASGN Inc
ASGN
$2.26B
| $8.23M | 0.01% |
72,746
-34,421
| -32% | -$3.89M |
|
805
Kite Realty
KRG
$4.95B
| $8.2M | 0.01% |
402,660
-263,232
| -40% | -$5.36M |
|
806
Janus Henderson
JHG
$7.01B
| $8.19M | 0.01% |
198,189
+124,200
| +168% | +$5.13M |
|
|
SCU
807
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.18M | 0.01% |
293,316
+27,339
| +10% | +$763K |
|
808
Northern Trust
NTRS
$24.7B
| $8.14M | 0.01% |
75,469
+65,757
| +677% | +$7.09M |
|
|
UBA
809
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.13M | 0.01% |
429,301
+13,256
| +3% | +$251K |
|
810
Mercury Insurance
MCY
$4.4B
| $8.12M | 0.01% |
145,762
-177,066
| -55% | -$9.86M |
|
811
Patrick Industries
PATK
$3.67B
| $8.1M | 0.01% |
145,796
-118,866
| -45% | -$6.6M |
|
812
Nu Skin
NUS
$596M
| $8.02M | 0.01% |
198,183
-468,292
| -70% | -$19M |
|
|
CPE
813
DELISTED
Callon Petroleum Company
CPE
| $7.96M | 0.01% |
162,076
+40,515
| +33% | +$1.99M |
|
814
Artisan Partners
APAM
$3.27B
| $7.93M | 0.01% |
162,155
-104,042
| -39% | -$5.09M |
|
|
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.92M | 0.01% |
215,368
-350,827
| -62% | -$12.9M |
|
816
PBF Energy
PBF
$3.18B
| $7.86M | 0.01% |
+605,639
| New | +$7.86M |
|
817
Gates Industrial
GTES
$6.6B
| $7.73M | 0.01% |
475,053
+190,223
| +67% | +$3.09M |
|
|
XOG
818
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.73M | 0.01% |
136,850
+129,850
| +1,855% | +$7.33M |
|
819
Nova
NVMI
$8.69B
| $7.68M | 0.01% |
75,544
+11,116
| +17% | +$1.13M |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.65M | 0.01% |
175,717
-73,200
| -29% | -$3.19M |
|
|
TCS
821
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.52M | 0.01% |
52,625
+20,903
| +66% | +$2.99M |
|
|
RFP
822
DELISTED
Resolute Forest Products Inc.
RFP
| $7.49M | 0.01% |
629,039
+342,742
| +120% | +$4.08M |
|
823
Delta Air Lines
DAL
$39.1B
| $7.48M | 0.01% |
+175,500
| New | +$7.48M |
|
|
ECHO
824
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.46M | 0.01% |
156,454
-108,250
| -41% | -$5.16M |
|
|
SAVE
825
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.43M | 0.01% |
+286,587
| New | +$7.43M |
|