Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Thermon Group Holdings
THR
$844M
| – | – |
-22,922
| Closed | -$391K |
|
1727
Treehouse Foods
THS
$882M
| – | – |
-228,239
| Closed | -$10.2M |
|
1728
Interface
TILE
$1.66B
| – | – |
-23,465
| Closed | -$359K |
|
1729
Teekay
TK
$722M
| – | – |
-183,511
| Closed | -$683K |
|
1730
Telkom Indonesia
TLK
$19B
| – | – |
-123,087
| Closed | -$2.67M |
|
1731
Tennant Co
TNC
$1.5B
| – | – |
-6,166
| Closed | -$492K |
|
1732
Towne Bank
TOWN
$2.83B
| – | – |
-25,200
| Closed | -$767K |
|
1733
Turning Point Brands
TPB
$1.84B
| – | – |
-13,998
| Closed | -$641K |
|
1734
Trinity Capital
TRIN
$1.13B
| – | – |
-184,822
| Closed | -$2.68M |
|
1735
TriMas Corp
TRS
$1.59B
| – | – |
-145,446
| Closed | -$4.41M |
|
1736
TrueCar
TRUE
$215M
| – | – |
-438,786
| Closed | -$2.48M |
|
1737
Tenaris
TS
$18.7B
| – | – |
-2,763,744
| Closed | -$60.5M |
|
1738
Trinseo
TSE
$87.7M
| – | – |
-55,817
| Closed | -$3.34M |
|
1739
Tetra Tech
TTEK
$9.5B
| – | – |
-301,000
| Closed | -$7.35M |
|
1740
Take-Two Interactive
TTWO
$45.4B
| – | – |
-680,269
| Closed | -$120M |
|
1741
Twilio
TWLO
$15.7B
| – | – |
-311,010
| Closed | -$123M |
|
1742
Tyler Technologies
TYL
$23.6B
| – | – |
-600
| Closed | -$271K |
|
1743
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-338,088
| Closed | -$18.2M |
|
1744
Ultrapar
UGP
$4.1B
| – | – |
-23,849
| Closed | -$90K |
|
1745
Universal Logistics Holdings
ULH
$650M
| – | – |
-83,795
| Closed | -$1.95M |
|
1746
USA Compression Partners
USAC
$2.96B
| – | – |
-15,487
| Closed | -$255K |
|
1747
Universal Corp
UVV
$1.38B
| – | – |
-35,626
| Closed | -$2.03M |
|
1748
Univest Financial
UVSP
$886M
| – | – |
-17,591
| Closed | -$464K |
|
1749
VICI Properties
VICI
$35.4B
| – | – |
-760,919
| Closed | -$23.6M |
|
1750
Telefônica Brasil
VIV
$20B
| – | – |
-45,700
| Closed | -$388K |
|