Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Live Nation Entertainment
LYV
$40.3B
| – | – |
-32,700
| Closed | -$2.08M |
|
1777
Macy's
M
$4.54B
| – | – |
-409,868
| Closed | -$9.85M |
|
1778
Matsons
MATX
$3.29B
| – | – |
-10,600
| Closed | -$383K |
|
1779
Malibu Boats
MBUU
$629M
| – | – |
-24,841
| Closed | -$983K |
|
1780
Pediatrix Medical
MD
$1.45B
| – | – |
-51,623
| Closed | -$1.4M |
|
1781
MongoDB
MDB
$26.9B
| – | – |
-89,003
| Closed | -$13.1M |
|
1782
Mondelez International
MDLZ
$80.2B
| – | – |
-20,100
| Closed | -$1M |
|
1783
Medifast
MED
$154M
| – | – |
-171,384
| Closed | -$21.9M |
|
1784
MacroGenics
MGNX
$100M
| – | – |
-143,385
| Closed | -$2.58M |
|
1785
Magnolia Oil & Gas
MGY
$4.41B
| – | – |
-515,587
| Closed | -$6.19M |
|
1786
M/I Homes
MHO
$4.07B
| – | – |
-45,593
| Closed | -$1.21M |
|
1787
Mitek Systems
MITK
$467M
| – | – |
-375,486
| Closed | -$4.6M |
|
1788
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-144,492
| Closed | -$13.4M |
|
1789
Martin Midstream Partners
MMLP
$119M
| – | – |
-16,404
| Closed | -$204K |
|
1790
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-725,520
| Closed | -$11.6M |
|
|
MODV
1791
DELISTED
ModivCare
MODV
| – | – |
-18,127
| Closed | -$1.21M |
|
|
MOMO
1792
Hello Group
MOMO
$1.19B
| – | – |
-1,373,627
| Closed | -$52.5M |
|
1793
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-35,700
| Closed | -$4.84M |
|
1794
Mine Safety
MSA
$6.63B
| – | – |
-16,200
| Closed | -$1.68M |
|
1795
Motorola Solutions
MSI
$80.3B
| – | – |
-763,419
| Closed | -$107M |
|
1796
ArcelorMittal
MT
$26.4B
| – | – |
-1,219,011
| Closed | -$24.8M |
|
1797
Matador Resources
MTDR
$5.93B
| – | – |
-26,000
| Closed | -$503K |
|
1798
Meritage Homes
MTH
$5.61B
| – | – |
-249,226
| Closed | -$5.57M |
|
|
MTLS
1799
Materialise
MTLS
$302M
| – | – |
-26,679
| Closed | -$420K |
|
1800
Manitowoc
MTW
$362M
| – | – |
-89,728
| Closed | -$1.47M |
|