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 | |
|---|---|---|---|---|---|---|
926
LG Display
LPL
$4.46B
| $5.36M | 0.01% |
674,285
-672,060
| -50% | -$5.34M |
|
927
Exelixis
EXEL
$10.5B
| $5.34M | 0.01% |
252,442
+226,637
| +878% | +$4.79M |
|
928
Omnicell
OMCL
$1.46B
| $5.3M | 0.01% |
+35,700
| New | +$5.3M |
|
929
Alpha and Omega Semiconductor
AOSL
$853M
| $5.29M | 0.01% |
168,510
+73,243
| +77% | +$2.3M |
|
930
CRISPR Therapeutics
CRSP
$5.12B
| $5.27M | 0.01% |
47,100
-33,900
| -42% | -$3.79M |
|
931
Modine Manufacturing
MOD
$7.86B
| $5.22M | 0.01% |
460,434
-12,233
| -3% | -$139K |
|
|
TACO
932
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.2M | 0.01% |
595,401
-33,526
| -5% | -$293K |
|
933
Expedia Group
EXPE
$27.5B
| $5.18M | 0.01% |
31,600
-220,514
| -87% | -$36.1M |
|
|
TEN
934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.17M | 0.01% |
362,602
-624,214
| -63% | -$8.91M |
|
935
Broadcom
AVGO
$1.7T
| $5.15M | 0.01% |
106,130
-684,000
| -87% | -$33.2M |
|
936
Myers Industries
MYE
$587M
| $5.12M | 0.01% |
261,629
+64,582
| +33% | +$1.26M |
|
937
Cato Corp
CATO
$91.1M
| $5.12M | 0.01% |
309,266
| – | – |
|
938
Korea Electric Power
KEP
$17.2B
| $5.1M | 0.01% |
+516,879
| New | +$5.1M |
|
939
Kroger
KR
$45.2B
| $5.1M | 0.01% |
126,100
-77,893
| -38% | -$3.15M |
|
|
MCHB
940
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.07M | 0.01% |
123,144
-82,488
| -40% | -$3.39M |
|
941
VEON
VEON
$3.71B
| $5.05M | 0.01% |
97,105
-11,797
| -11% | -$613K |
|
|
TXNM
942
TXNM Energy, Inc.
TXNM
$5.99B
| $5.01M | 0.01% |
101,300
-96,400
| -49% | -$4.77M |
|
|
NOAH
943
Noah Holdings
NOAH
$781M
| $4.98M | 0.01% |
134,097
+28,743
| +27% | +$1.07M |
|
944
Knowles
KN
$1.9B
| $4.93M | 0.01% |
263,287
-665,120
| -72% | -$12.5M |
|
945
Cass Information Systems
CASS
$565M
| $4.91M | 0.01% |
117,409
-18,735
| -14% | -$784K |
|
946
Denali Therapeutics
DNLI
$2.07B
| $4.89M | 0.01% |
+96,868
| New | +$4.89M |
|
947
Skywest
SKYW
$4.35B
| $4.88M | 0.01% |
+98,896
| New | +$4.88M |
|
948
KB Financial Group
KB
$31.1B
| $4.87M | 0.01% |
104,925
+21,754
| +26% | +$1.01M |
|
949
Peabody Energy
BTU
$2.24B
| $4.86M | 0.01% |
+328,426
| New | +$4.86M |
|
950
Cinemark Holdings
CNK
$3.25B
| $4.8M | 0.01% |
249,774
+206,196
| +473% | +$3.96M |
|