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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.7B
| $118M | 0.15% |
1,518,833
+774,235
| +104% | +$60.2M |
|
152
Ross Stores
ROST
$48.7B
| $118M | 0.15% |
+952,278
| New | +$118M |
|
153
MongoDB
MDB
$26.9B
| $117M | 0.14% |
324,558
+134,064
| +70% | +$48.5M |
|
154
Sensata Technologies
ST
$4.62B
| $117M | 0.14% |
2,011,592
+103,576
| +5% | +$6M |
|
155
Blackstone
BX
$135B
| $116M | 0.14% |
1,197,522
+910,972
| +318% | +$88.5M |
|
156
Deckers Outdoor
DECK
$17.1B
| $116M | 0.14% |
1,807,920
+109,200
| +6% | +$6.99M |
|
157
Bruker
BRKR
$4.73B
| $115M | 0.14% |
1,507,889
+1,224,819
| +433% | +$93.1M |
|
158
Charter Communications
CHTR
$36B
| $114M | 0.14% |
158,299
+1,099
| +0.7% | +$793K |
|
159
SiriusXM
SIRI
$8.17B
| $114M | 0.14% |
1,744,623
-309,807
| -15% | -$20.3M |
|
160
Hanesbrands
HBI
$2.25B
| $114M | 0.14% |
6,087,808
+694,328
| +13% | +$13M |
|
161
Kellanova
K
$27.6B
| $114M | 0.14% |
1,880,412
-1,762,185
| -48% | -$106M |
|
162
Under Armour
UAA
$2.16B
| $113M | 0.14% |
5,363,123
+378,369
| +8% | +$8M |
|
163
OneMain Financial
OMF
$7.23B
| $113M | 0.14% |
1,888,975
+777,347
| +70% | +$46.6M |
|
164
Polaris
PII
$3.32B
| $113M | 0.14% |
826,021
+433,478
| +110% | +$59.4M |
|
165
British American Tobacco
BTI
$123B
| $113M | 0.14% |
2,874,118
-57,144
| -2% | -$2.25M |
|
166
Keysight
KEYS
$29.1B
| $112M | 0.14% |
726,852
+537,542
| +284% | +$83M |
|
167
Church & Dwight Co
CHD
$23.1B
| $112M | 0.14% |
1,313,583
+45,692
| +4% | +$3.89M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $111M | 0.14% |
2,158,308
+149,707
| +7% | +$7.71M |
|
169
Snap
SNAP
$12.3B
| $110M | 0.14% |
1,614,233
-2,855,034
| -64% | -$195M |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $110M | 0.13% |
1,041,569
-91,998
| -8% | -$9.69M |
|
171
O'Reilly Automotive
ORLY
$90.7B
| $108M | 0.13% |
2,870,100
+1,326,450
| +86% | +$50.1M |
|
172
Yum! Brands
YUM
$40.5B
| $108M | 0.13% |
941,491
-242,773
| -20% | -$27.9M |
|
173
F5
FFIV
$18.7B
| $108M | 0.13% |
578,404
-88,497
| -13% | -$16.5M |
|
174
Louisiana-Pacific
LPX
$6.67B
| $107M | 0.13% |
1,771,958
+779,378
| +79% | +$47M |
|
175
Elastic
ESTC
$9.69B
| $105M | 0.13% |
722,686
+140,499
| +24% | +$20.5M |
|