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 | |
|---|---|---|---|---|---|---|
551
LendingClub
LC
$2.02B
| $23.3M | 0.03% |
1,284,405
+1,227,936
| +2,175% | +$22.3M |
|
552
Post Holdings
POST
$5.64B
| $23.3M | 0.03% |
327,880
+83,762
| +34% | +$5.95M |
|
553
Maximus
MMS
$5.02B
| $23.2M | 0.03% |
263,687
+132,853
| +102% | +$11.7M |
|
554
Groupon
GRPN
$906M
| $23.1M | 0.03% |
534,555
-25,964
| -5% | -$1.12M |
|
555
AllianceBernstein
AB
$4.29B
| $23M | 0.03% |
494,769
-144,129
| -23% | -$6.71M |
|
556
Cboe Global Markets
CBOE
$24.5B
| $23M | 0.03% |
193,249
-98,444
| -34% | -$11.7M |
|
557
Golub Capital BDC
GBDC
$3.78B
| $22.9M | 0.03% |
1,487,064
+525,303
| +55% | +$8.1M |
|
558
Pentair
PNR
$18.3B
| $22.8M | 0.03% |
+337,954
| New | +$22.8M |
|
559
CoStar Group
CSGP
$37.8B
| $22.8M | 0.03% |
274,940
-154,730
| -36% | -$12.8M |
|
560
Permian Resources
PR
$9.54B
| $22.7M | 0.03% |
3,351,422
-642,217
| -16% | -$4.35M |
|
561
Cognex
CGNX
$7.4B
| $22.7M | 0.03% |
269,696
+222,196
| +468% | +$18.7M |
|
562
Sonos
SONO
$1.87B
| $22.6M | 0.03% |
640,454
-176,899
| -22% | -$6.23M |
|
563
Morningstar
MORN
$9.86B
| $22.6M | 0.03% |
87,750
+7,100
| +9% | +$1.83M |
|
564
United Microelectronic
UMC
$17.6B
| $22.4M | 0.03% |
2,375,471
+484,419
| +26% | +$4.58M |
|
565
Liberty Latin America Class C
LILAK
$1.66B
| $22.3M | 0.03% |
1,579,297
+832,945
| +112% | +$11.7M |
|
|
SAFE
566
Safehold
SAFE
$1.2B
| $22.1M | 0.03% |
219,344
+92,673
| +73% | +$9.35M |
|
567
Guess, Inc.
GES
$872M
| $22M | 0.03% |
834,570
+106,927
| +15% | +$2.82M |
|
568
Newmark Group
NMRK
$3.46B
| $22M | 0.03% |
1,834,115
-6,200
| -0.3% | -$74.5K |
|
569
Murphy USA
MUSA
$7.37B
| $22M | 0.03% |
164,721
+10,218
| +7% | +$1.36M |
|
570
Children's Place
PLCE
$154M
| $21.9M | 0.03% |
235,181
-111,855
| -32% | -$10.4M |
|
|
AAMI
571
Acadian Asset Management
AAMI
$1.79B
| $21.9M | 0.03% |
933,998
-29,346
| -3% | -$688K |
|
572
CommScope
COMM
$3.66B
| $21.9M | 0.03% |
1,025,609
+4,574
| +0.4% | +$97.5K |
|
|
ETWO
573
DELISTED
E2open Parent Holdings
ETWO
| $21.7M | 0.03% |
1,900,952
+576,375
| +44% | +$6.58M |
|
574
TTEC Holdings
TTEC
$184M
| $21.6M | 0.03% |
209,646
-6,343
| -3% | -$654K |
|
|
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.6M | 0.03% |
525,858
-5,536
| -1% | -$227K |
|