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 | |
|---|---|---|---|---|---|---|
2451
Lithia Motors
LAD
$8.47B
| – | – |
-3,739
| Closed | -$852K |
|
|
LADR
2452
Ladder Capital
LADR
$1.46B
| – | – |
-227,851
| Closed | -$1.62M |
|
2453
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-59,774
| Closed | -$3.96M |
|
|
MZTI
2454
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-7,500
| Closed | -$1.34M |
|
2455
LendingClub
LC
$1.97B
| – | – |
-296,801
| Closed | -$1.4M |
|
2456
Linde
LIN
$224B
| – | – |
-118,080
| Closed | -$28.1M |
|
2457
Lumentum
LITE
$11.8B
| – | – |
-79,919
| Closed | -$6M |
|
2458
Alliant Energy
LNT
$16.6B
| – | – |
-32,000
| Closed | -$1.65M |
|
2459
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-65,600
| Closed | -$1.9M |
|
2460
LiveOne
LVO
$60.6M
| – | – |
-190,490
| Closed | -$494K |
|
2461
Las Vegas Sands
LVS
$36.4B
| – | – |
-810,075
| Closed | -$37.8M |
|
2462
Lamb Weston
LW
$7.82B
| – | – |
-357,695
| Closed | -$23.7M |
|
|
LX
2463
LexinFintech Holdings
LX
$968M
| – | – |
-45,365
| Closed | -$311K |
|
2464
Lyft
LYFT
$8.48B
| – | – |
-350,200
| Closed | -$9.65M |
|
2465
Macerich
MAC
$4.57B
| – | – |
-1,434,346
| Closed | -$9.74M |
|
2466
Matsons
MATX
$3.34B
| – | – |
-28,066
| Closed | -$1.13M |
|
2467
Microchip Technology
MCHP
$34.1B
| – | – |
-33,200
| Closed | -$1.71M |
|
2468
MDU Resources
MDU
$3.32B
| – | – |
-88,101
| Closed | -$754K |
|
2469
Montrose Environmental
MEG
$1.08B
| – | – |
-60,947
| Closed | -$1.45M |
|
2470
3M
MMM
$83.4B
| – | – |
-27,867
| Closed | -$3.73M |
|
2471
MediciNova
MNOV
$60.8M
| – | – |
-13,458
| Closed | -$71K |
|
2472
Mercury Systems
MRCY
$4.37B
| – | – |
-56,621
| Closed | -$4.39M |
|
2473
Mersana Therapeutics
MRSN
$35.8M
| – | – |
-492
| Closed | -$229K |
|
2474
MSC Industrial Direct
MSM
$5.11B
| – | – |
-5,600
| Closed | -$354K |
|
2475
MGIC Investment
MTG
$6.45B
| – | – |
-2,382,209
| Closed | -$21.1M |
|