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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $84.6M | 0.12% | 12,690,780 -1,155,590 | -8% | -$7.71M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $84.3M | 0.12% | 3,745,233 +1,476,485 | +65% | +$33.2M |
|
|
CHNG
153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $84.3M | 0.12% | 4,520,100 +303,595 | +7% | +$5.66M |
|
154
Invesco
IVZ
$9.76B
| $84.3M | 0.12% | 4,835,939 +7,378 | +0.2% | +$129K |
|
155
Citizens Financial Group
CFG
$22.6B
| $83M | 0.12% | 2,319,884 -2,474,798 | -52% | -$88.5M |
|
156
FIVE9
FIVN
$2.08B
| $83M | 0.12% | 475,636 +83,230 | +21% | +$14.5M |
|
157
Waters Corp
WAT
$18B
| $82.8M | 0.12% | 334,782 +7,857 | +2% | +$1.94M |
|
158
WIX.com
WIX
$7.85B
| $82.1M | 0.12% | 328,648 -7,555 | -2% | -$1.89M |
|
159
Texas Instruments
TXN
$184B
| $81.9M | 0.12% | 498,845 +295,045 | +145% | +$48.4M |
|
160
Coca-Cola
KO
$297B
| $81.6M | 0.12% | 1,487,740 -2,961,557 | -67% | -$162M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $81.5M | 0.12% | 1,872,272 -1,080,712 | -37% | -$47M |
|
162
Genpact
G
$7.9B
| $81.3M | 0.11% | 1,966,578 +697,181 | +55% | +$28.8M |
|
163
Fidelity National Information Services
FIS
$36.5B
| $81.2M | 0.11% | +574,042 | New | +$81.2M |
|
164
Vertiv
VRT
$48.7B
| $80.4M | 0.11% | 4,308,869 +559,260 | +15% | +$10.4M |
|
165
Devon Energy
DVN
$22.9B
| $80.4M | 0.11% | 5,086,334 +10,099 | +0.2% | +$160K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.4M | 0.11% | 894,501 +828,101 | +1,247% | +$74.4M |
|
167
Ovintiv
OVV
$10.8B
| $78.8M | 0.11% | 5,484,581 -899,808 | -14% | -$12.9M |
|
168
Biogen
BIIB
$19.4B
| $77.5M | 0.11% | 316,606 +18,301 | +6% | +$4.48M |
|
169
Baker Hughes
BKR
$44.8B
| $76.4M | 0.11% | 3,663,259 -845,720 | -19% | -$17.6M |
|
170
Hanesbrands
HBI
$2.23B
| $76.1M | 0.11% | 5,216,668 +4,656,158 | +831% | +$67.9M |
|
171
Ralph Lauren
RL
$18B
| $75.7M | 0.11% | 729,319 +76,238 | +12% | +$7.91M |
|
172
Schlumberger
SLB
$55B
| $75.6M | 0.11% | 3,464,113 -2,559,453 | -42% | -$55.9M |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.4M | 0.11% | 4,246,967 +450,540 | +12% | +$8M |
|
174
Arrow Electronics
ARW
$6.51B
| $75.4M | 0.11% | 775,081 +71,798 | +10% | +$6.99M |
|
|
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.8M | 0.11% | 8,360,723 +128,128 | +2% | +$1.15M |
|