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 | |
|---|---|---|---|---|---|---|
1001
ArcBest
ARCB
$1.62B
| $7.7M | 0.01% |
180,390
-37,192
| -17% | -$1.59M |
|
|
MDP
1002
DELISTED
Meredith Corporation
MDP
| $7.65M | 0.01% |
398,371
+2,065
| +0.5% | +$39.6K |
|
1003
Weis Markets
WMK
$1.74B
| $7.64M | 0.01% |
159,878
+17,920
| +13% | +$857K |
|
1004
Alarm.com
ALRM
$2.77B
| $7.62M | 0.01% |
73,677
-75,079
| -50% | -$7.77M |
|
1005
Sabesp
SBS
$16.4B
| $7.61M | 0.01% |
886,249
-213,360
| -19% | -$1.83M |
|
1006
Reynolds Consumer Products
REYN
$4.85B
| $7.57M | 0.01% |
252,036
+128,924
| +105% | +$3.87M |
|
1007
AXIS Capital
AXS
$7.5B
| $7.56M | 0.01% |
150,050
-562,672
| -79% | -$28.4M |
|
1008
Perrigo
PRGO
$2.94B
| $7.53M | 0.01% |
+168,378
| New | +$7.53M |
|
1009
Lennar Class B
LEN.B
$33.1B
| $7.49M | 0.01% |
128,660
-30,494
| -19% | -$1.77M |
|
1010
Citi Trends
CTRN
$287M
| $7.48M | 0.01% |
150,647
-9,343
| -6% | -$464K |
|
1011
1-800-Flowers.com
FLWS
$345M
| $7.47M | 0.01% |
287,183
-453,364
| -61% | -$11.8M |
|
1012
Ingles Markets
IMKTA
$1.31B
| $7.47M | 0.01% |
175,043
| – | – |
|
1013
Arcos Dorados Holdings
ARCO
$1.43B
| $7.45M | 0.01% |
1,501,557
+1,006,750
| +203% | +$4.99M |
|
1014
BlackLine
BL
$3.36B
| $7.44M | 0.01% |
+55,801
| New | +$7.44M |
|
1015
American Public Education
APEI
$640M
| $7.43M | 0.01% |
243,701
| – | – |
|
1016
National Health Investors
NHI
$3.74B
| $7.41M | 0.01% |
107,120
-25,594
| -19% | -$1.77M |
|
1017
Standex International
SXI
$2.52B
| $7.4M | 0.01% |
95,423
-7,904
| -8% | -$613K |
|
1018
Acadia Realty Trust
AKR
$2.65B
| $7.37M | 0.01% |
519,575
+127,210
| +32% | +$1.81M |
|
|
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.36M | 0.01% |
144,260
-359,004
| -71% | -$18.3M |
|
1020
Coca-Cola Consolidated
COKE
$10.2B
| $7.34M | 0.01% |
275,820
+81,630
| +42% | +$2.17M |
|
1021
Constellium
CSTM
$2.12B
| $7.32M | 0.01% |
523,491
-773,990
| -60% | -$10.8M |
|
1022
Orthofix Medical
OFIX
$583M
| $7.31M | 0.01% |
170,169
-15,462
| -8% | -$665K |
|
1023
Acushnet Holdings
GOLF
$4.38B
| $7.31M | 0.01% |
180,263
-251,593
| -58% | -$10.2M |
|
1024
Cushman & Wakefield
CWK
$3.85B
| $7.31M | 0.01% |
492,723
-439,269
| -47% | -$6.51M |
|
1025
RingCentral
RNG
$2.79B
| $7.3M | 0.01% |
19,270
+17,370
| +914% | +$6.58M |
|