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 | |
|---|---|---|---|---|---|---|
2326
InterContinental Hotels
IHG
$18.4B
| – | – |
-100,302
| Closed | -$6.91M |
|
2327
American Airlines Group
AAL
$8.52B
| – | – |
-97,800
| Closed | -$2.34M |
|
2328
Credicorp
BAP
$21.1B
| – | – |
-25,300
| Closed | -$3.46M |
|
2329
Concrete Pumping Holdings
BBCP
$364M
| – | – |
-29,114
| Closed | -$216K |
|
2330
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-96,000
| Closed | -$501K |
|
2331
Best Buy
BBY
$15.9B
| – | – |
-23,200
| Closed | -$2.66M |
|
2332
Great Elm Capital Corp
GECC
$147M
| – | – |
-21,770
| Closed | -$444K |
|
|
FLNT
2333
Fluent
FLNT
$49M
| – | – |
-29,194
| Closed | -$718K |
|
2334
Flowserve
FLS
$7.36B
| – | – |
-47,700
| Closed | -$1.85M |
|
2335
FMC
FMC
$4.79B
| – | – |
-72,117
| Closed | -$7.98M |
|
2336
Fresenius Medical Care
FMS
$14.7B
| – | – |
-14,500
| Closed | -$535K |
|
2337
Franco-Nevada
FNV
$38.6B
| – | – |
-343,530
| Closed | -$43.1M |
|
2338
Identive
INVE
$85.9M
| – | – |
-18,080
| Closed | -$207K |
|
2339
Innospec
IOSP
$2.05B
| – | – |
-26,305
| Closed | -$2.7M |
|
2340
International Paper
IP
$24.3B
| – | – |
-50,018
| Closed | -$2.56M |
|
2341
IPG Photonics
IPGP
$3.38B
| – | – |
-8,296
| Closed | -$1.75M |
|
2342
Intrepid Potash
IPI
$389M
| – | – |
-21,213
| Closed | -$691K |
|
2343
Itron
ITRI
$5.47B
| – | – |
-247,405
| Closed | -$21.9M |
|
2344
JPMorgan Chase
JPM
$844B
| – | – |
-13,900
| Closed | -$2.12M |
|
2345
James River Group
JRVR
$244M
| – | – |
-20,800
| Closed | -$949K |
|
2346
The Joint Corp
JYNT
$154M
| – | – |
-85,931
| Closed | -$4.16M |
|
2347
KBR
KBR
$6.36B
| – | – |
-633,709
| Closed | -$24.3M |
|
2348
Kirby Corp
KEX
$4.8B
| – | – |
-369,625
| Closed | -$22.3M |
|
|
PVL
2349
Permianville Royalty Trust
PVL
$66.7M
| – | – |
-41,271
| Closed | -$61K |
|
2350
STRATTEC Security
STRT
$283M
| – | – |
-5,306
| Closed | -$249K |
|