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 | |
|---|---|---|---|---|---|---|
676
Aegon
AEG
$12.2B
| $16.1M | 0.02% |
4,417,325
-13,256
| -0.3% | -$48.3K |
|
677
Ingevity
NGVT
$2.12B
| $16.1M | 0.02% |
212,472
-173,837
| -45% | -$13.2M |
|
678
American Axle
AXL
$697M
| $16.1M | 0.02% |
1,927,130
+449,908
| +30% | +$3.75M |
|
|
CIM
679
Chimera Investment
CIM
$1.15B
| $16M | 0.02% |
521,780
+161,101
| +45% | +$4.95M |
|
680
Evolent Health
EVH
$1.05B
| $16M | 0.02% |
999,566
+72,875
| +8% | +$1.17M |
|
681
Perdoceo Education
PRDO
$2.26B
| $15.9M | 0.02% |
1,257,603
-58,025
| -4% | -$733K |
|
682
H.B. Fuller
FUL
$3.33B
| $15.7M | 0.02% |
303,084
-102,038
| -25% | -$5.29M |
|
683
Constellation Brands
STZ
$24.6B
| $15.7M | 0.02% |
71,757
-13,210
| -16% | -$2.89M |
|
684
Genmab
GMAB
$17.1B
| $15.7M | 0.02% |
385,700
-93,895
| -20% | -$3.82M |
|
|
AJRD
685
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.7M | 0.02% |
296,612
-203,861
| -41% | -$10.8M |
|
686
TTEC Holdings
TTEC
$173M
| $15.6M | 0.02% |
213,889
+62,300
| +41% | +$4.54M |
|
687
HUB Group
HUBG
$2.2B
| $15.5M | 0.02% |
545,504
-239,346
| -30% | -$6.82M |
|
|
EGOV
688
DELISTED
NIC Inc
EGOV
| $15.5M | 0.02% |
601,197
-116,577
| -16% | -$3.01M |
|
|
INOV
689
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.5M | 0.02% |
850,954
-34,685
| -4% | -$630K |
|
690
Forward Air
FWRD
$904M
| $15.5M | 0.02% |
201,201
-53,683
| -21% | -$4.12M |
|
|
CXP
691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.4M | 0.02% |
1,073,409
+253,156
| +31% | +$3.63M |
|
692
NETGEAR
NTGR
$831M
| $15.3M | 0.02% |
376,175
+37,000
| +11% | +$1.5M |
|
693
Stepan Co
SCL
$1.09B
| $15.3M | 0.02% |
127,909
+31,060
| +32% | +$3.71M |
|
|
LGF.B
694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.2M | 0.02% |
1,468,888
| – | – |
|
|
B
695
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.02% |
300,656
-64,836
| -18% | -$3.29M |
|
696
Artisan Partners
APAM
$3.27B
| $15.2M | 0.02% |
302,597
-11,161
| -4% | -$562K |
|
697
Ashland
ASH
$2.41B
| $15.2M | 0.02% |
192,264
-98,833
| -34% | -$7.83M |
|
698
Tyson Foods
TSN
$19.6B
| $15.2M | 0.02% |
236,074
-55,226
| -19% | -$3.56M |
|
699
Domo
DOMO
$701M
| $15.2M | 0.02% |
238,263
-130,250
| -35% | -$8.31M |
|
|
VG
700
DELISTED
Vonage Holdings Corporation
VG
| $15.2M | 0.02% |
+1,179,729
| New | +$15.2M |
|