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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.51B
| $105M | 0.13% |
415,956
+302,756
| +267% | +$76.6M |
|
177
Roblox
RBLX
$91.4B
| $105M | 0.13% |
1,163,297
+904,897
| +350% | +$81.4M |
|
178
American Eagle Outfitters
AEO
$3.12B
| $104M | 0.13% |
2,782,699
+1,102,518
| +66% | +$41.4M |
|
179
Western Digital
WDC
$32.8B
| $104M | 0.13% |
1,936,782
-2,360,256
| -55% | -$127M |
|
180
AutoNation
AN
$8.57B
| $103M | 0.13% |
1,089,438
+242,800
| +29% | +$23M |
|
181
Equitable Holdings
EQH
$15.9B
| $103M | 0.13% |
3,373,971
-159,107
| -5% | -$4.84M |
|
182
Vertiv
VRT
$48B
| $102M | 0.13% |
3,737,401
-94,097
| -2% | -$2.57M |
|
183
Intuit
INTU
$187B
| $102M | 0.13% |
208,129
+106,332
| +104% | +$52.1M |
|
184
Qorvo
QRVO
$8.53B
| $101M | 0.12% |
516,010
+254,191
| +97% | +$49.7M |
|
185
AerCap
AER
$21.9B
| $100M | 0.12% |
1,959,170
+453,013
| +30% | +$23.2M |
|
186
Dollar Tree
DLTR
$20.3B
| $100M | 0.12% |
1,007,876
+528,217
| +110% | +$52.6M |
|
187
Crocs
CROX
$4.55B
| $98.9M | 0.12% |
848,708
+647,689
| +322% | +$75.5M |
|
188
Molson Coors Class B
TAP
$9.86B
| $98.3M | 0.12% |
1,830,245
+798,061
| +77% | +$42.8M |
|
189
Goodyear
GT
$2.45B
| $98.2M | 0.12% |
5,725,684
+1,075,679
| +23% | +$18.4M |
|
190
Abercrombie & Fitch
ANF
$4.49B
| $97.8M | 0.12% |
2,106,001
-103,613
| -5% | -$4.81M |
|
191
Under Armour Class C
UA
$2.09B
| $96.7M | 0.12% |
5,205,613
+233,104
| +5% | +$4.33M |
|
192
Wendy's
WEN
$1.89B
| $95.5M | 0.12% |
4,078,455
-1,348,758
| -25% | -$31.6M |
|
193
Southern Copper
SCCO
$84B
| $95.5M | 0.12% |
1,559,080
-926,288
| -37% | -$56.7M |
|
194
Signet Jewelers
SIG
$3.79B
| $95.4M | 0.12% |
1,180,724
+7,721
| +0.7% | +$624K |
|
|
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
| $94.5M | 0.12% |
1,736,502
+1,317,186
| +314% | +$71.7M |
|
196
Five Below
FIVE
$8.34B
| $94M | 0.12% |
486,126
+260,372
| +115% | +$50.3M |
|
197
ManpowerGroup
MAN
$1.78B
| $93.9M | 0.12% |
790,020
+626,627
| +384% | +$74.5M |
|
198
HF Sinclair
DINO
$9.56B
| $92.8M | 0.11% |
2,820,620
+1,207,776
| +75% | +$39.7M |
|
199
MSCI
MSCI
$44.5B
| $92.5M | 0.11% |
173,484
-25,863
| -13% | -$13.8M |
|
200
Hologic
HOLX
$14.8B
| $90.7M | 0.11% |
1,358,931
+898,691
| +195% | +$60M |
|