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 | |
|---|---|---|---|---|---|---|
826
Virtus Investment Partners
VRTS
$1.31B
| $10.7M | 0.01% |
38,393
+17,437
| +83% | +$4.84M |
|
827
Seagate
STX
$46.1B
| $10.7M | 0.01% |
121,200
-165,435
| -58% | -$14.5M |
|
828
Chewy
CHWY
$15.9B
| $10.6M | 0.01% |
+133,335
| New | +$10.6M |
|
829
Simpson Manufacturing
SSD
$7.66B
| $10.6M | 0.01% |
96,133
-148,187
| -61% | -$16.4M |
|
830
Lithia Motors
LAD
$8.65B
| $10.6M | 0.01% |
30,785
+28,085
| +1,040% | +$9.65M |
|
831
Quanex
NX
$668M
| $10.4M | 0.01% |
419,932
+49,489
| +13% | +$1.23M |
|
832
Acushnet Holdings
GOLF
$4.43B
| $10.4M | 0.01% |
211,010
+15,247
| +8% | +$753K |
|
833
ASGN Inc
ASGN
$2.25B
| $10.4M | 0.01% |
107,167
+104,567
| +4,022% | +$10.1M |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.4M | 0.01% |
+110,125
| New | +$10.4M |
|
835
MPLX
MPLX
$51.7B
| $10.3M | 0.01% |
347,284
-370,632
| -52% | -$11M |
|
836
Danaos Corp
DAC
$1.73B
| $10.2M | 0.01% |
133,320
-82,598
| -38% | -$6.34M |
|
837
Reinsurance Group of America
RGA
$12.5B
| $10.2M | 0.01% |
89,643
+37,556
| +72% | +$4.28M |
|
838
Lands' End
LE
$481M
| $10.2M | 0.01% |
248,712
| – | – |
|
839
Treehouse Foods
THS
$874M
| $10.2M | 0.01% |
228,239
+3,390
| +2% | +$151K |
|
840
Genco Shipping & Trading
GNK
$808M
| $10.1M | 0.01% |
534,485
+79,200
| +17% | +$1.5M |
|
|
WPF
841
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $10.1M | 0.01% |
1,032,889
+568,762
| +123% | +$5.56M |
|
842
Copart
CPRT
$44B
| $10.1M | 0.01% |
305,208
+207,980
| +214% | +$6.85M |
|
|
COHR
843
DELISTED
Coherent Inc
COHR
| $10.1M | 0.01% |
38,040
-1,300
| -3% | -$344K |
|
844
Varonis Systems
VRNS
$6.44B
| $10M | 0.01% |
173,858
-338,678
| -66% | -$19.5M |
|
845
Wolverine World Wide
WWW
$2.47B
| $10M | 0.01% |
297,786
+230,486
| +342% | +$7.75M |
|
846
Littelfuse
LFUS
$6.6B
| $9.95M | 0.01% |
39,037
-8,389
| -18% | -$2.14M |
|
847
National Beverage
FIZZ
$3.61B
| $9.95M | 0.01% |
210,555
+33,651
| +19% | +$1.59M |
|
|
UMH
848
UMH Properties
UMH
$1.28B
| $9.93M | 0.01% |
455,166
+340,239
| +296% | +$7.42M |
|
849
SITE Centers
SITC
$467M
| $9.92M | 0.01% |
+843,972
| New | +$9.92M |
|
|
VRTV
850
DELISTED
VERITIV CORPORATION
VRTV
| $9.88M | 0.01% |
160,855
+46,144
| +40% | +$2.83M |
|