Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$70.8B
(+12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
705
Reduced
1,062
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 | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.74B
| $100M | 0.14% | 1,898,594 -1,300 | -0.1% | -$68.6K |
|
127
Equitable Holdings
EQH
$16B
| $98.5M | 0.14% | 3,849,568 -1,026,950 | -21% | -$26.3M |
|
128
Otis Worldwide
OTIS
$33.9B
| $97.7M | 0.14% | 1,446,367 -167,390 | -10% | -$11.3M |
|
129
SBA Communications
SBAC
$22B
| $97.3M | 0.14% | 344,937 +197,058 | +133% | +$55.6M |
|
130
Unum
UNM
$11.9B
| $96.8M | 0.14% | 4,218,137 -62,041 | -1% | -$1.42M |
|
131
CF Industries
CF
$14B
| $96.7M | 0.14% | 2,497,374 -386,297 | -13% | -$15M |
|
132
Diamondback Energy
FANG
$43.1B
| $94.6M | 0.13% | 1,955,228 +1,445,843 | +284% | +$70M |
|
133
Jefferies Financial Group
JEF
$13.4B
| $94.5M | 0.13% | 3,840,764 +6,900 | +0.2% | +$170K |
|
134
Middleby
MIDD
$6.94B
| $94.4M | 0.13% | 732,170 -2,910 | -0.4% | -$375K |
|
135
Church & Dwight Co
CHD
$22.7B
| $94.4M | 0.13% | 1,081,912 +193,924 | +22% | +$16.9M |
|
|
ATH
136
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94.1M | 0.13% | 2,181,356 -32,616 | -1% | -$1.41M |
|
137
Gildan
GIL
$8.14B
| $92.8M | 0.13% | 3,316,939 +1,041,653 | +46% | +$29.1M |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $92.6M | 0.13% | 472,132 +376,331 | +393% | +$73.8M |
|
139
ArcelorMittal
MT
$25.4B
| $92.4M | 0.13% | 4,034,651 +1,256,501 | +45% | +$28.8M |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $92.4M | 0.13% | 390,799 +294,786 | +307% | +$69.7M |
|
141
Elastic
ESTC
$9.04B
| $92M | 0.13% | 629,829 +204,629 | +48% | +$29.9M |
|
142
Hilton Worldwide
HLT
$64.9B
| $91.9M | 0.13% | 826,334 -650,855 | -44% | -$72.4M |
|
143
Cardinal Health
CAH
$35.5B
| $91.8M | 0.13% | 1,713,413 +333,251 | +24% | +$17.8M |
|
144
Moody's
MCO
$91.4B
| $89.4M | 0.13% | 307,855 +30,894 | +11% | +$8.97M |
|
145
Viatris
VTRS
$12.3B
| $88.6M | 0.13% | 4,729,639 -99,812 | -2% | -$1.87M |
|
146
Electronic Arts
EA
$43B
| $88M | 0.12% | 612,924 -843,444 | -58% | -$121M |
|
147
Monster Beverage
MNST
$60.9B
| $87.1M | 0.12% | 942,233 +426,502 | +83% | +$39.4M |
|
148
MarketAxess Holdings
MKTX
$6.87B
| $87.1M | 0.12% | 152,714 -34,616 | -18% | -$19.8M |
|
149
DXC Technology
DXC
$2.59B
| $85.9M | 0.12% | 3,335,783 -535,730 | -14% | -$13.8M |
|
150
Nokia
NOK
$23.1B
| $85.2M | 0.12% | 21,801,553 +19,861,568 | +1,024% | +$77.7M |
|