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 | |
|---|---|---|---|---|---|---|
2301
TriCo Bancshares
TCBK
$1.47B
| – | – |
-18,260
| Closed | -$447K |
|
2302
Tidewater
TDW
$2.9B
| – | – |
-53,743
| Closed | -$361K |
|
2303
Truist Financial
TFC
$57.7B
| – | – |
-16,113
| Closed | -$613K |
|
2304
TFI International
TFII
$7.85B
| – | – |
-347,600
| Closed | -$14.5M |
|
2305
Toyota
TM
$257B
| – | – |
-14,056
| Closed | -$1.86M |
|
2306
Tencent Music
TME
$39.3B
| – | – |
-709,326
| Closed | -$10.5M |
|
2307
Thomson Reuters
TRI
$77.2B
| – | – |
-507,351
| Closed | -$42M |
|
2308
Terreno Realty
TRNO
$6.02B
| – | – |
-11,700
| Closed | -$641K |
|
2309
TransUnion
TRU
$17.4B
| – | – |
-280,583
| Closed | -$23.6M |
|
|
TRVG
2310
trivago
TRVG
$237M
| – | – |
-5,059
| Closed | -$39K |
|
2311
Tesla
TSLA
$1.32T
| – | – |
-25,377
| Closed | -$3.63M |
|
|
UBX
2312
DELISTED
Unity Biotechnology
UBX
| – | – |
-10,440
| Closed | -$361K |
|
2313
Urban Edge Properties
UE
$2.6B
| – | – |
-194,200
| Closed | -$1.89M |
|
2314
Ulta Beauty
ULTA
$23.6B
| – | – |
-135,340
| Closed | -$30.3M |
|
|
UMH
2315
UMH Properties
UMH
$1.28B
| – | – |
-52,014
| Closed | -$704K |
|
2316
Union Pacific
UNP
$128B
| – | – |
-19,510
| Closed | -$3.84M |
|
2317
Unitil
UTL
$829M
| – | – |
-11,019
| Closed | -$426K |
|
|
UXIN
2318
Uxin Ltd
UXIN
$687M
| – | – |
-1,155
| Closed | -$100K |
|
2319
Veritone
VERI
$217M
| – | – |
-12,800
| Closed | -$117K |
|
2320
Vertex
VERX
$3.82B
| – | – |
-37,910
| Closed | -$872K |
|
2321
Vicor
VICR
$2.33B
| – | – |
-6,300
| Closed | -$490K |
|
2322
Vir Biotechnology
VIR
$665M
| – | – |
-85,800
| Closed | -$2.95M |
|
2323
Valero Energy
VLO
$48.9B
| – | – |
-270,277
| Closed | -$11.7M |
|
2324
Vulcan Materials
VMC
$38.8B
| – | – |
-190,886
| Closed | -$25.9M |
|
2325
Viemed Healthcare
VMD
$262M
| – | – |
-10,400
| Closed | -$90K |
|