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 | |
|---|---|---|---|---|---|---|
1876
Metropolitan Bank Holding Corp
MCB
$807M
| – | – |
-10,743
| Closed | -$647K |
|
1877
MetLife
MET
$53.7B
| – | – |
-21,300
| Closed | -$1.28M |
|
1878
McGrath RentCorp
MGRC
$3.01B
| – | – |
-57,525
| Closed | -$4.69M |
|
1879
Middleby
MIDD
$6.82B
| – | – |
-720,788
| Closed | -$125M |
|
1880
Markel Group
MKL
$24.7B
| – | – |
-10,295
| Closed | -$12.2M |
|
1881
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-55,977
| Closed | -$26M |
|
1882
MillerKnoll
MLKN
$1.4B
| – | – |
-514,570
| Closed | -$24.3M |
|
1883
MINISO
MNSO
$7.56B
| – | – |
-43,300
| Closed | -$900K |
|
1884
MPLX
MPLX
$52.1B
| – | – |
-347,284
| Closed | -$10.3M |
|
1885
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-51,385
| Closed | -$19.2M |
|
1886
Madison Square Garden
MSGS
$5.12B
| – | – |
-167,091
| Closed | -$28.8M |
|
1887
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-8,453
| Closed | -$542K |
|
1888
MasTec
MTZ
$15B
| – | – |
-19,329
| Closed | -$2.05M |
|
1889
Murphy USA
MUSA
$7.53B
| – | – |
-164,721
| Closed | -$22M |
|
1890
Nature's Sunshine
NATR
$299M
| – | – |
-85,081
| Closed | -$1.48M |
|
1891
National CineMedia
NCMI
$455M
| – | – |
-1,995
| Closed | -$101K |
|
1892
Netflix
NFLX
$505B
| – | – |
-394,293
| Closed | -$208M |
|
|
NGD
1893
New Gold Inc
NGD
$5.16B
| – | – |
-211,984
| Closed | -$381K |
|
1894
New Mountain Finance
NMFC
$1.11B
| – | – |
-604,066
| Closed | -$7.96M |
|
1895
NN Inc
NNBR
$117M
| – | – |
-117,771
| Closed | -$866K |
|
1896
Nomad Foods
NOMD
$2.12B
| – | – |
-610,909
| Closed | -$17.3M |
|
1897
Enpro
NPO
$4.64B
| – | – |
-145,705
| Closed | -$14.2M |
|
1898
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-66,805
| Closed | -$3.38M |
|
1899
NETGEAR
NTGR
$831M
| – | – |
-351,043
| Closed | -$13.5M |
|
1900
Natera
NTRA
$23.1B
| – | – |
-21,019
| Closed | -$2.39M |
|