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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$13B
| $5.82M | 0.01% |
86,376
-366,742
| -81% | -$24.7M |
|
902
Kimball Electronics
KE
$741M
| $5.81M | 0.01% |
225,466
+4,100
| +2% | +$106K |
|
903
Liquidity Services
LQDT
$849M
| $5.77M | 0.01% |
266,950
| – | – |
|
904
TripAdvisor
TRIP
$2.06B
| $5.75M | 0.01% |
169,970
-346,543
| -67% | -$11.7M |
|
905
Merit Medical Systems
MMSI
$5.07B
| $5.74M | 0.01% |
79,953
-29,926
| -27% | -$2.15M |
|
906
Lattice Semiconductor
LSCC
$8.82B
| $5.73M | 0.01% |
+88,590
| New | +$5.73M |
|
907
Franklin Covey
FC
$240M
| $5.72M | 0.01% |
140,326
-400
| -0.3% | -$16.3K |
|
908
Orion
OEC
$521M
| $5.72M | 0.01% |
313,895
-127,508
| -29% | -$2.32M |
|
909
Telefonica
TEF
$30.3B
| $5.72M | 0.01% |
+1,302,393
| New | +$5.72M |
|
910
Monarch Casino & Resort
MCRI
$1.9B
| $5.7M | 0.01% |
85,037
-8,686
| -9% | -$582K |
|
911
Ambev
ABEV
$35.9B
| $5.7M | 0.01% |
2,063,600
+1,459,580
| +242% | +$4.03M |
|
912
Phillips 66
PSX
$52.9B
| $5.69M | 0.01% |
+81,300
| New | +$5.69M |
|
913
RadNet
RDNT
$5.69B
| $5.69M | 0.01% |
194,015
-55,815
| -22% | -$1.64M |
|
914
W.R. Berkley
WRB
$28B
| $5.66M | 0.01% |
174,098
-169,322
| -49% | -$5.51M |
|
915
Evercore
EVR
$13.2B
| $5.65M | 0.01% |
42,300
-900
| -2% | -$120K |
|
|
PDS
916
Precision Drilling
PDS
$765M
| $5.62M | 0.01% |
139,040
+45,258
| +48% | +$1.83M |
|
917
Viatris
VTRS
$11.6B
| $5.62M | 0.01% |
+414,400
| New | +$5.62M |
|
|
ATSG
918
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.59M | 0.01% |
+216,745
| New | +$5.59M |
|
919
Scansource
SCSC
$974M
| $5.52M | 0.01% |
158,712
-10,613
| -6% | -$369K |
|
920
Applied Industrial Technologies
AIT
$9.94B
| $5.52M | 0.01% |
61,197
-27,864
| -31% | -$2.51M |
|
921
UBS Group
UBS
$129B
| $5.49M | 0.01% |
+341,288
| New | +$5.49M |
|
922
Apple Hospitality REIT
APLE
$2.98B
| $5.41M | 0.01% |
+344,045
| New | +$5.41M |
|
923
National Healthcare
NHC
$1.78B
| $5.4M | 0.01% |
77,102
+11,409
| +17% | +$798K |
|
924
Sanmina
SANM
$6.24B
| $5.38M | 0.01% |
139,530
-534,367
| -79% | -$20.6M |
|
925
TD Synnex
SNX
$12.5B
| $5.37M | 0.01% |
51,560
-81,891
| -61% | -$8.52M |
|