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 | |
|---|---|---|---|---|---|---|
626
MACOM Technology Solutions
MTSI
$9.82B
| $18.1M | 0.03% |
329,719
-173,152
| -34% | -$9.53M |
|
627
Descartes Systems
DSGX
$8.96B
| $18M | 0.03% |
308,565
+60,156
| +24% | +$3.52M |
|
628
Sanmina
SANM
$6.24B
| $18M | 0.03% |
564,776
+244,290
| +76% | +$7.79M |
|
|
REGI
629
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.8M | 0.03% |
251,052
-296,534
| -54% | -$21M |
|
630
Hope Bancorp
HOPE
$1.4B
| $17.7M | 0.03% |
1,624,043
+42,400
| +3% | +$463K |
|
631
Sonos
SONO
$1.83B
| $17.7M | 0.02% |
+755,154
| New | +$17.7M |
|
632
Mueller Water Products
MWA
$3.91B
| $17.6M | 0.02% |
1,423,694
-7,002
| -0.5% | -$86.7K |
|
633
Antero Midstream
AM
$8.91B
| $17.6M | 0.02% |
2,282,454
+794,854
| +53% | +$6.13M |
|
634
Kraft Heinz
KHC
$30.9B
| $17.5M | 0.02% |
506,188
-824,599
| -62% | -$28.6M |
|
635
Diageo
DEO
$56.5B
| $17.5M | 0.02% |
110,300
+53,653
| +95% | +$8.52M |
|
|
AIMC
636
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.5M | 0.02% |
315,327
-100,527
| -24% | -$5.57M |
|
637
Anywhere Real Estate
HOUS
$800M
| $17.4M | 0.02% |
1,328,519
-815,635
| -38% | -$10.7M |
|
638
Kirby Corp
KEX
$4.8B
| $17.4M | 0.02% |
336,194
-51,606
| -13% | -$2.67M |
|
639
Hasbro
HAS
$11B
| $17.4M | 0.02% |
+186,199
| New | +$17.4M |
|
640
Usana Health Sciences
USNA
$557M
| $17.4M | 0.02% |
225,406
+10,389
| +5% | +$801K |
|
641
Four Corners Property Trust
FCPT
$2.66B
| $17.3M | 0.02% |
579,635
-75,370
| -12% | -$2.24M |
|
|
NGD
642
New Gold Inc
NGD
$5.16B
| $17.2M | 0.02% |
7,841,680
+337,326
| +4% | +$741K |
|
643
Western Alliance Bancorporation
WAL
$9.77B
| $17.2M | 0.02% |
286,913
-179,558
| -38% | -$10.8M |
|
|
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
| $17.1M | 0.02% |
3,002,573
-4,860,662
| -62% | -$27.8M |
|
645
Cedar Fair
FUN
$2.38B
| $17.1M | 0.02% |
435,534
-190,638
| -30% | -$7.5M |
|
|
SYKE
646
DELISTED
SYKES Enterprises Inc
SYKE
| $17.1M | 0.02% |
453,662
-700
| -0.2% | -$26.4K |
|
647
Herc Holdings
HRI
$4.2B
| $17M | 0.02% |
256,086
| – | – |
|
648
Hershey
HSY
$37.5B
| $17M | 0.02% |
111,594
+64,885
| +139% | +$9.88M |
|
649
Gray Television
GTN
$598M
| $17M | 0.02% |
949,644
+110,155
| +13% | +$1.97M |
|
650
Ligand Pharmaceuticals
LGND
$3.23B
| $16.9M | 0.02% |
272,346
-94,196
| -26% | -$5.84M |
|