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 | |
|---|---|---|---|---|---|---|
826
DexCom
DXCM
$29.6B
| $11.5M | 0.02% |
124,332
+54,876
| +79% | +$5.07M |
|
827
Illumina
ILMN
$15.5B
| $11.5M | 0.02% |
31,924
-256,454
| -89% | -$92.3M |
|
828
Photronics
PLAB
$1.35B
| $11.5M | 0.02% |
1,027,000
+159,200
| +18% | +$1.78M |
|
|
DCP
829
DELISTED
DCP Midstream, LP
DCP
| $11.4M | 0.02% |
617,921
+184,617
| +43% | +$3.42M |
|
830
HNI Corp
HNI
$2.08B
| $11.3M | 0.02% |
329,208
-54,321
| -14% | -$1.87M |
|
|
EVBG
831
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.3M | 0.02% |
76,093
-11,848
| -13% | -$1.77M |
|
832
Trade Desk
TTD
$22.3B
| $11.3M | 0.02% |
+141,000
| New | +$11.3M |
|
833
Belden
BDC
$5.25B
| $11.3M | 0.02% |
269,343
-126,586
| -32% | -$5.3M |
|
834
RB Global
RBA
$21.7B
| $11.3M | 0.02% |
162,277
-35,882
| -18% | -$2.49M |
|
835
Allison Transmission
ALSN
$7.34B
| $11.2M | 0.02% |
260,777
-721,102
| -73% | -$31.1M |
|
836
Freeport-McMoran
FCX
$65.5B
| $11.2M | 0.02% |
432,260
-2,630,520
| -86% | -$68.4M |
|
837
Liberty Global Class A
LBTYA
$4.05B
| $11.2M | 0.02% |
+463,948
| New | +$11.2M |
|
838
Wintrust Financial
WTFC
$8.95B
| $11.2M | 0.02% |
183,245
-49,977
| -21% | -$3.05M |
|
|
MTOR
839
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | 0.02% |
400,550
-711,693
| -64% | -$19.9M |
|
840
Roku
ROKU
$13.8B
| $11.1M | 0.02% |
+33,500
| New | +$11.1M |
|
841
Snap-on
SNA
$17.7B
| $11.1M | 0.02% |
64,944
-238,153
| -79% | -$40.8M |
|
842
Korn Ferry
KFY
$3.79B
| $11.1M | 0.02% |
255,097
+72,430
| +40% | +$3.15M |
|
843
Tandem Diabetes Care
TNDM
$817M
| $11M | 0.02% |
+115,084
| New | +$11M |
|
|
CPE
844
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.02% |
834,001
-162,610
| -16% | -$2.14M |
|
845
Sphere Entertainment
SPHR
$2.17B
| $11M | 0.02% |
104,254
-49,497
| -32% | -$5.2M |
|
846
Marten Transport
MRTN
$949M
| $10.9M | 0.02% |
634,113
+5,143
| +0.8% | +$88.6K |
|
|
NPTN
847
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.9M | 0.02% |
1,197,633
+129,617
| +12% | +$1.18M |
|
848
Denali Therapeutics
DNLI
$1.92B
| $10.9M | 0.02% |
129,839
+74,368
| +134% | +$6.23M |
|
849
Atlassian
TEAM
$45.6B
| $10.9M | 0.02% |
46,477
-303,929
| -87% | -$71.1M |
|
850
Minerals Technologies
MTX
$1.98B
| $10.8M | 0.02% |
174,239
-66,918
| -28% | -$4.16M |
|