Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$81.4B
(+8.7%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
825
Reduced
691
Closed
634
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 | |
|---|---|---|---|---|---|---|
2451
Identive
INVE
$87.8M
| – | – | -18,080 | Closed | -$207K |
|
2452
Innospec
IOSP
$2.18B
| – | – | -26,305 | Closed | -$2.7M |
|
2453
International Paper
IP
$26.2B
| – | – | -47,366 | Closed | -$2.56M |
|
2454
IPG Photonics
IPGP
$3.45B
| – | – | -8,296 | Closed | -$1.75M |
|
2455
Intrepid Potash
IPI
$405M
| – | – | -21,213 | Closed | -$691K |
|