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 | |
|---|---|---|---|---|---|---|
751
Standard Motor Products
SMP
$891M
| $13.2M | 0.02% |
304,050
+20,984
| +7% | +$910K |
|
|
SWI
752
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.2M | 0.02% |
738,752
+368,503
| +100% | +$6.57M |
|
753
Cars.com
CARS
$835M
| $13.1M | 0.02% |
916,790
+5,300
| +0.6% | +$76K |
|
754
Pinterest
PINS
$24.7B
| $13.1M | 0.02% |
166,210
+117,297
| +240% | +$9.26M |
|
755
CRISPR Therapeutics
CRSP
$5.72B
| $13.1M | 0.02% |
+81,000
| New | +$13.1M |
|
756
U-Haul Holding Co
UHAL
$10.6B
| $13M | 0.02% |
221,000
+177,000
| +402% | +$10.4M |
|
757
Oxford Industries
OXM
$677M
| $13M | 0.02% |
131,364
+16,060
| +14% | +$1.59M |
|
758
CorVel
CRVL
$4.26B
| $12.9M | 0.02% |
288,708
+141,078
| +96% | +$6.32M |
|
759
Veeco
VECO
$1.71B
| $12.9M | 0.02% |
536,974
+126,813
| +31% | +$3.05M |
|
760
Patrick Industries
PATK
$3.57B
| $12.9M | 0.02% |
264,662
-24,750
| -9% | -$1.2M |
|
761
Cannae Holdings
CNNE
$1.14B
| $12.8M | 0.02% |
378,843
-530,082
| -58% | -$18M |
|
762
Hercules Capital
HTGC
$3.52B
| $12.8M | 0.02% |
751,573
+599,387
| +394% | +$10.2M |
|
|
ARCH
763
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 0.02% |
224,469
+27,176
| +14% | +$1.55M |
|
764
Smith & Nephew
SNN
$16B
| $12.7M | 0.02% |
293,137
+65,936
| +29% | +$2.86M |
|
765
Nelnet
NNI
$4.64B
| $12.6M | 0.02% |
167,595
+70,405
| +72% | +$5.3M |
|
766
Ares Management
ARES
$40.2B
| $12.6M | 0.02% |
+197,899
| New | +$12.6M |
|
767
Mueller Water Products
MWA
$4.01B
| $12.5M | 0.02% |
865,913
-70,018
| -7% | -$1.01M |
|
|
KSU
768
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.02% |
44,000
+35,400
| +412% | +$10M |
|
769
Hanover Insurance
THG
$6.28B
| $12.4M | 0.02% |
91,628
+44,007
| +92% | +$5.97M |
|
770
Camtek
CAMT
$4.62B
| $12.4M | 0.02% |
327,842
+162,168
| +98% | +$6.13M |
|
771
Zumiez
ZUMZ
$360M
| $12.4M | 0.02% |
252,318
+68,300
| +37% | +$3.35M |
|
772
Weis Markets
WMK
$1.78B
| $12.3M | 0.02% |
238,812
+67,253
| +39% | +$3.47M |
|
773
FormFactor
FORM
$2.78B
| $12.3M | 0.02% |
337,497
-314,742
| -48% | -$11.5M |
|
774
Fresh Del Monte Produce
FDP
$1.74B
| $12.2M | 0.02% |
372,509
+32,503
| +10% | +$1.07M |
|
775
Stantec
STN
$12.4B
| $12.2M | 0.02% |
274,191
+52,866
| +24% | +$2.36M |
|