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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.84B
| $67.1M | 0.09% |
1,054,018
-371,046
| -26% | -$23.6M |
|
202
Synopsys
SNPS
$79B
| $67.1M | 0.09% |
+258,736
| New | +$67.1M |
|
203
Amdocs
DOX
$9.35B
| $66.8M | 0.09% |
941,861
-82,475
| -8% | -$5.85M |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66M | 0.09% |
1,506,575
+570,375
| +61% | +$25M |
|
205
SLM Corp
SLM
$5.86B
| $66M | 0.09% |
5,324,145
+89,047
| +2% | +$1.1M |
|
206
Hartford Financial Services
HIG
$37.3B
| $65.5M | 0.09% |
1,337,134
-194,416
| -13% | -$9.52M |
|
207
Polaris
PII
$3.22B
| $64.9M | 0.09% |
681,632
-133,693
| -16% | -$12.7M |
|
208
WESCO International
WCC
$10.4B
| $64.8M | 0.09% |
825,852
-82,633
| -9% | -$6.49M |
|
209
British American Tobacco
BTI
$123B
| $64.6M | 0.09% |
+1,724,330
| New | +$64.6M |
|
210
PepsiCo
PEP
$197B
| $64.6M | 0.09% |
435,345
-861,367
| -66% | -$128M |
|
211
Brighthouse Financial
BHF
$2.8B
| $64.2M | 0.09% |
1,772,482
-6,700
| -0.4% | -$243K |
|
212
Macy's
M
$4.54B
| $64.1M | 0.09% |
5,700,644
-1,608,085
| -22% | -$18.1M |
|
213
Thermo Fisher Scientific
TMO
$181B
| $64M | 0.09% |
137,457
+126,582
| +1,164% | +$59M |
|
214
Mattel
MAT
$5.72B
| $63.8M | 0.09% |
3,656,486
+25,114
| +0.7% | +$438K |
|
215
Louisiana-Pacific
LPX
$6.68B
| $63.7M | 0.09% |
1,712,921
+84,184
| +5% | +$3.13M |
|
216
Bread Financial
BFH
$2.95B
| $63.4M | 0.09% |
1,072,206
-41,693
| -4% | -$2.47M |
|
217
HF Sinclair
DINO
$9.56B
| $62.5M | 0.09% |
2,417,739
-133,061
| -5% | -$3.44M |
|
218
Enterprise Products Partners
EPD
$68.8B
| $62.4M | 0.09% |
3,185,697
+2,577,695
| +424% | +$50.5M |
|
219
Under Armour
UAA
$2.08B
| $62.2M | 0.09% |
+3,620,934
| New | +$62.2M |
|
220
Viavi Solutions
VIAV
$2.69B
| $62.1M | 0.09% |
4,149,292
-133,972
| -3% | -$2.01M |
|
221
Comerica
CMA
$9.06B
| $61.6M | 0.09% |
1,103,133
-235,927
| -18% | -$13.2M |
|
222
Corning
GLW
$66B
| $61.4M | 0.09% |
1,705,762
+1,622,362
| +1,945% | +$58.4M |
|
223
Cencora
COR
$58.7B
| $61.4M | 0.09% |
627,749
+514,340
| +454% | +$50.3M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.4M | 0.09% |
626,355
+395,766
| +172% | +$38.8M |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $61.2M | 0.09% |
180,620
+40,007
| +28% | +$13.6M |
|