Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.2B
| $6.15M | 0.01% |
203,600
+64,844
| +47% | +$1.96M |
|
602
HealthStream
HSTM
$855M
| $6.14M | 0.01% |
237,526
-87,350
| -27% | -$2.26M |
|
603
Stellus Capital Investment Corp
SCM
$402M
| $6.12M | 0.01% |
442,264
+115,448
| +35% | +$1.6M |
|
604
L3Harris
LHX
$52.2B
| $6.01M | 0.01% |
+31,800
| New | +$6.01M |
|
605
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.98M | 0.01% |
139,263
-800
| -0.6% | -$34.3K |
|
606
Walker & Dunlop
WD
$2.93B
| $5.96M | 0.01% |
+112,017
| New | +$5.96M |
|
607
TriNet
TNET
$3.35B
| $5.88M | 0.01% |
86,658
+3,158
| +4% | +$214K |
|
|
VRN
608
DELISTED
Veren
VRN
| $5.85M | 0.01% |
1,771,013
-7,865,150
| -82% | -$26M |
|
609
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.83M | 0.01% |
66,900
+60,500
| +945% | +$5.27M |
|
610
Haverty Furniture Companies
HVT
$371M
| $5.81M | 0.01% |
341,391
+85,561
| +33% | +$1.46M |
|
|
RVI
611
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.77M | 0.01% |
1,804,911
+1,336,963
| +286% | +$4.27M |
|
612
Verra Mobility
VRRM
$3.92B
| $5.76M | 0.01% |
439,627
-146,158
| -25% | -$1.91M |
|
|
PDLI
613
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.73M | 0.01% |
1,825,381
-748,902
| -29% | -$2.35M |
|
614
Gentherm
THRM
$1.06B
| $5.69M | 0.01% |
136,055
+35,225
| +35% | +$1.47M |
|
615
Kelly Services Class A
KELYA
$481M
| $5.63M | 0.01% |
214,868
+93,483
| +77% | +$2.45M |
|
|
CSW
616
CSW Industrials, Inc.
CSW
$4.2B
| $5.62M | 0.01% |
82,483
+48,825
| +145% | +$3.33M |
|
617
Vera Bradley
VRA
$61.5M
| $5.58M | 0.01% |
464,755
-158,154
| -25% | -$1.9M |
|
618
America's Car Mart
CRMT
$286M
| $5.55M | 0.01% |
64,499
+41,334
| +178% | +$3.56M |
|
|
UNIT
619
Uniti Group
UNIT
$1.71B
| $5.55M | 0.01% |
583,666
-1,254,852
| -68% | -$11.9M |
|
|
RTL
620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.54M | 0.01% |
508,305
-222,181
| -30% | -$2.42M |
|
|
AVLR
621
DELISTED
Avalara, Inc.
AVLR
| $5.47M | 0.01% |
75,816
-120,056
| -61% | -$8.67M |
|
622
Commault Systems
CVLT
$7.82B
| $5.45M | 0.01% |
109,787
+75,187
| +217% | +$3.73M |
|
|
FG
623
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.42M | 0.01% |
+645,142
| New | +$5.42M |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.39M | 0.01% |
340,106
-476,874
| -58% | -$7.56M |
|
625
Apogee Enterprises
APOG
$903M
| $5.39M | 0.01% |
124,010
+101,910
| +461% | +$4.43M |
|