Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.8B
| $141M | 0.17% |
1,644,563
-325,723
| -17% | -$27.9M |
|
127
Synopsys
SNPS
$79B
| $140M | 0.17% |
508,409
+174,573
| +52% | +$48.1M |
|
128
NetApp
NTAP
$24.8B
| $139M | 0.17% |
+1,699,451
| New | +$139M |
|
129
Abbott
ABT
$233B
| $137M | 0.17% |
1,184,700
+1,121,000
| +1,760% | +$130M |
|
130
Dick's Sporting Goods
DKS
$19.9B
| $137M | 0.17% |
1,367,962
+670,263
| +96% | +$67.2M |
|
131
SBA Communications
SBAC
$21.5B
| $136M | 0.17% |
427,383
+21,134
| +5% | +$6.74M |
|
132
Capri Holdings
CPRI
$2.43B
| $136M | 0.17% |
2,378,360
+14,400
| +0.6% | +$824K |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $135M | 0.17% |
1,998,087
+221,604
| +12% | +$15M |
|
134
Nokia
NOK
$24.3B
| $133M | 0.16% |
25,033,495
-5,230,595
| -17% | -$27.8M |
|
135
Jefferies Financial Group
JEF
$13.7B
| $132M | 0.16% |
4,041,587
+387,947
| +11% | +$12.7M |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $131M | 0.16% |
3,375,401
-4,182,545
| -55% | -$162M |
|
137
DuPont de Nemours
DD
$32.4B
| $130M | 0.16% |
1,683,033
+283,055
| +20% | +$21.9M |
|
138
West Pharmaceutical
WST
$18.2B
| $130M | 0.16% |
361,968
-16,395
| -4% | -$5.89M |
|
139
Domino's
DPZ
$15.3B
| $130M | 0.16% |
278,492
-284,040
| -50% | -$133M |
|
140
Northrop Grumman
NOC
$82.5B
| $129M | 0.16% |
356,080
-401,355
| -53% | -$146M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.15% |
1,065,159
+180,357
| +20% | +$21.2M |
|
142
Middleby
MIDD
$6.82B
| $125M | 0.15% |
720,788
+115,434
| +19% | +$20M |
|
143
Hartford Financial Services
HIG
$37.3B
| $124M | 0.15% |
2,007,172
+621,637
| +45% | +$38.5M |
|
144
Unum
UNM
$12.8B
| $124M | 0.15% |
4,365,260
+219,081
| +5% | +$6.22M |
|
145
Twilio
TWLO
$15.7B
| $123M | 0.15% |
311,010
-150,536
| -33% | -$59.3M |
|
|
SGI
146
Somnigroup International Inc.
SGI
$17.6B
| $122M | 0.15% |
3,118,194
+229,753
| +8% | +$9M |
|
147
Hershey
HSY
$37.5B
| $121M | 0.15% |
695,415
+282,119
| +68% | +$49.1M |
|
148
Automatic Data Processing
ADP
$119B
| $121M | 0.15% |
608,366
+42,025
| +7% | +$8.35M |
|
149
Take-Two Interactive
TTWO
$45.4B
| $120M | 0.15% |
680,269
-75,195
| -10% | -$13.3M |
|
150
Zoom
ZM
$25.1B
| $119M | 0.15% |
308,581
+168,727
| +121% | +$65.3M |
|