Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $74.7M | 0.11% |
1,581,434
+882,361
| +126% | +$41.7M |
|
177
Agnico Eagle Mines
AEM
$77B
| $74.4M | 0.11% |
1,057,691
-1,069,999
| -50% | -$75.3M |
|
178
Vipshop
VIPS
$8.97B
| $74.3M | 0.1% |
2,641,429
+662,877
| +34% | +$18.6M |
|
179
McKesson
MCK
$88.5B
| $73.4M | 0.1% |
421,792
+260,023
| +161% | +$45.2M |
|
|
SGI
180
Somnigroup International Inc.
SGI
$17.6B
| $72.8M | 0.1% |
2,695,741
+127,385
| +5% | +$3.44M |
|
181
QuidelOrtho
QDEL
$1.94B
| $71.3M | 0.1% |
397,071
-36,061
| -8% | -$6.48M |
|
182
Melco Resorts & Entertainment
MLCO
$3.75B
| $71.3M | 0.1% |
3,844,119
+327,989
| +9% | +$6.08M |
|
183
Fortinet
FTNT
$61.1B
| $70.9M | 0.1% |
2,387,445
-636,195
| -21% | -$18.9M |
|
184
Capri Holdings
CPRI
$2.43B
| $70.9M | 0.1% |
1,687,954
-496,115
| -23% | -$20.8M |
|
185
Amphenol
APH
$145B
| $70.7M | 0.1% |
2,161,336
+19,588
| +0.9% | +$640K |
|
186
West Pharmaceutical
WST
$18.2B
| $70.5M | 0.1% |
248,836
+62,320
| +33% | +$17.7M |
|
187
Harley-Davidson
HOG
$3.63B
| $70.5M | 0.1% |
1,920,224
-926,764
| -33% | -$34M |
|
188
Dow Inc
DOW
$17.7B
| $70.1M | 0.1% |
1,262,577
-885,605
| -41% | -$49.2M |
|
189
AngloGold Ashanti
AU
$33.5B
| $69.9M | 0.1% |
3,092,026
-1,121,312
| -27% | -$25.4M |
|
190
Bombardier Recreational Products
DOOO
$4.7B
| $69.9M | 0.1% |
1,059,040
-12,465
| -1% | -$823K |
|
191
Air Products & Chemicals
APD
$65.2B
| $69.8M | 0.1% |
255,604
+106,189
| +71% | +$29M |
|
192
Zoom
ZM
$25.1B
| $69.4M | 0.1% |
+205,765
| New | +$69.4M |
|
193
NXP Semiconductors
NXPI
$55.2B
| $68.8M | 0.1% |
432,482
+427,382
| +8,380% | +$68M |
|
194
Tractor Supply
TSCO
$32.1B
| $68.5M | 0.1% |
2,437,195
+384,465
| +19% | +$10.8M |
|
195
CGI
GIB
$20.8B
| $68.4M | 0.1% |
862,902
-476,153
| -36% | -$37.8M |
|
196
VICI Properties
VICI
$35.4B
| $68.3M | 0.1% |
2,679,877
+1,492,025
| +126% | +$38M |
|
197
Campbell Soup
CPB
$9.91B
| $68.1M | 0.1% |
1,407,672
+132,076
| +10% | +$6.39M |
|
198
AerCap
AER
$21.8B
| $68M | 0.1% |
1,492,437
+93,111
| +7% | +$4.24M |
|
199
Honda
HMC
$43.8B
| $67.4M | 0.1% |
2,385,503
+1,124,854
| +89% | +$31.8M |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $67.4M | 0.1% |
122,858
+33,826
| +38% | +$18.6M |
|