Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
LSI Industries
LYTS
$686M
| – | – |
-61,660
| Closed | -$622K |
|
1327
Mistras Group
MG
$299M
| – | – |
-26,539
| Closed | -$567K |
|
1328
MGM Resorts International
MGM
$9.4B
| – | – |
-1,521,672
| Closed | -$41.7M |
|
1329
MacroGenics
MGNX
$100M
| – | – |
-24,528
| Closed | -$456K |
|
1330
M/I Homes
MHO
$4.07B
| – | – |
-42,213
| Closed | -$1.03M |
|
1331
Middleby
MIDD
$6.82B
| – | – |
-10,700
| Closed | -$1.46M |
|
1332
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-120,528
| Closed | -$5.88M |
|
1333
Mueller Industries
MLI
$11B
| – | – |
-47,512
| Closed | -$813K |
|
1334
MillerKnoll
MLKN
$1.4B
| – | – |
-38,958
| Closed | -$1.23M |
|
1335
Monster Beverage
MNST
$63.2B
| – | – |
-698,000
| Closed | -$16.1M |
|
1336
Modine Manufacturing
MOD
$7.86B
| – | – |
-321,309
| Closed | -$3.92M |
|
1337
Molina Healthcare
MOH
$9.8B
| – | – |
-348,486
| Closed | -$15.9M |
|
1338
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-15,822
| Closed | -$1.46M |
|
1339
MRC Global
MRC
$1.23B
| – | – |
-304,339
| Closed | -$5.58M |
|
1340
Marten Transport
MRTN
$953M
| – | – |
-490,985
| Closed | -$4.61M |
|
1341
Materion
MTRN
$2.31B
| – | – |
-82,654
| Closed | -$2.77M |
|
1342
Minerals Technologies
MTX
$1.99B
| – | – |
-30,907
| Closed | -$2.37M |
|
1343
Micron Technology
MU
$176B
| – | – |
-4,260,372
| Closed | -$123M |
|
1344
Mueller Water Products
MWA
$3.91B
| – | – |
-327,965
| Closed | -$3.88M |
|
1345
Navient
NAVI
$1.28B
| – | – |
-1,324,100
| Closed | -$19.5M |
|
1346
National CineMedia
NCMI
$455M
| – | – |
-22,905
| Closed | -$2.89M |
|
1347
NextEra Energy, Inc.
NEE
$148B
| – | – |
-106,000
| Closed | -$3.4M |
|
1348
Newmont
NEM
$87.1B
| – | – |
-1,049,920
| Closed | -$34.6M |
|
1349
NeoGenomics
NEO
$1.03B
| – | – |
-170,674
| Closed | -$1.35M |
|
1350
National Fuel Gas
NFG
$7.97B
| – | – |
-48,000
| Closed | -$2.86M |
|