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 | |
|---|---|---|---|---|---|---|
1976
Brookfield Renewable
BEPC
$6.1B
| – | – |
-8,000
| Closed | -$336K |
|
1977
Bunge Global
BG
$16.3B
| – | – |
-231,010
| Closed | -$18.1M |
|
1978
Brookfield Infrastructure
BIPC
$4.76B
| – | – |
-138,752
| Closed | -$6.97M |
|
1979
BJ's Restaurants
BJRI
$684M
| – | – |
-27,105
| Closed | -$1.33M |
|
1980
Banco Macro
BMA
$2.8B
| – | – |
-200,891
| Closed | -$3.02M |
|
1981
Boot Barn
BOOT
$5.4B
| – | – |
-23,072
| Closed | -$1.94M |
|
1982
Broadridge
BR
$29.5B
| – | – |
-156,267
| Closed | -$25.2M |
|
|
BRKL
1983
DELISTED
Brookline Bancorp
BRKL
| – | – |
-84,971
| Closed | -$1.27M |
|
1984
Sierra Bancorp
BSRR
$408M
| – | – |
-27,222
| Closed | -$693K |
|
1985
AB InBev
BUD
$114B
| – | – |
-600,044
| Closed | -$43.2M |
|
1986
Nuburu, Inc.
BURU
$16.8M
| – | – |
-2,111
| Closed | -$842K |
|
1987
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-1,278,473
| Closed | -$11.6M |
|
1988
Babcock & Wilcox
BW
$281M
| – | – |
-168,976
| Closed | -$1.33M |
|
1989
BlueLinx
BXC
$617M
| – | – |
-60,505
| Closed | -$3.04M |
|
|
BBBY
1990
Bed Bath & Beyond, Inc.
BBBY
$596M
| – | – |
-13,300
| Closed | -$1.23M |
|
1991
Citigroup
C
$183B
| – | – |
-18,218
| Closed | -$1.29M |
|
1992
Camden National
CAC
$684M
| – | – |
-5,906
| Closed | -$282K |
|
1993
CACI
CACI
$10.9B
| – | – |
-3,100
| Closed | -$791K |
|
1994
Cheesecake Factory
CAKE
$2.82B
| – | – |
-157,624
| Closed | -$8.54M |
|
1995
Calix
CALX
$4.01B
| – | – |
-57,060
| Closed | -$2.71M |
|
1996
Carter Bankshares
CARE
$450M
| – | – |
-100,100
| Closed | -$1.25M |
|
1997
Casey's General Stores
CASY
$20.6B
| – | – |
-59,000
| Closed | -$11.5M |
|
1998
Caterpillar
CAT
$202B
| – | – |
-25,500
| Closed | -$5.55M |
|
1999
Crescent Capital BDC
CCAP
$586M
| – | – |
-23,922
| Closed | -$449K |
|
2000
Crown Holdings
CCK
$11.2B
| – | – |
-201,010
| Closed | -$20.5M |
|