Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
826
DELISTED
Triple-S Management Corporation
GTS
| $7.41M | 0.01% |
209,363
-125,192
| -37% | -$4.43M |
|
827
Usana Health Sciences
USNA
$557M
| $7.38M | 0.01% |
80,005
-101,648
| -56% | -$9.37M |
|
828
MasterCraft Boat Holdings
MCFT
$362M
| $7.33M | 0.01% |
292,412
+12,269
| +4% | +$308K |
|
829
Oaktree Specialty Lending
OCSL
$1.21B
| $7.33M | 0.01% |
346,237
-703,070
| -67% | -$14.9M |
|
830
Korn Ferry
KFY
$3.79B
| $7.32M | 0.01% |
101,132
+89,632
| +779% | +$6.49M |
|
831
Liberty Latin America Class A
LILA
$1.5B
| $7.26M | 0.01% |
555,335
+12,532
| +2% | +$164K |
|
|
CPLG
832
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.26M | 0.01% |
468,292
| – | – |
|
|
ECOM
833
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.23M | 0.01% |
286,403
+153,247
| +115% | +$3.87M |
|
|
FINV
834
FinVolution Group
FINV
$1.9B
| $7.2M | 0.01% |
1,276,004
+382,238
| +43% | +$2.16M |
|
|
LGF.B
835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.18M | 0.01% |
552,301
-926,887
| -63% | -$12M |
|
836
MaxLinear
MXL
$1.37B
| $7.15M | 0.01% |
145,143
-17,248
| -11% | -$849K |
|
837
La-Z-Boy
LZB
$1.39B
| $7.12M | 0.01% |
221,029
-541,417
| -71% | -$17.5M |
|
838
Funko
FNKO
$182M
| $7.06M | 0.01% |
387,758
-51,518
| -12% | -$938K |
|
|
GSKY
839
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.05M | 0.01% |
630,759
-30,661
| -5% | -$343K |
|
840
Donnelley Financial Solutions
DFIN
$1.5B
| $7.02M | 0.01% |
202,642
-30,007
| -13% | -$1.04M |
|
841
Oppenheimer Holdings
OPY
$806M
| $6.98M | 0.01% |
154,206
-5,300
| -3% | -$240K |
|
842
Waterstone Financial
WSBF
$275M
| $6.98M | 0.01% |
340,534
+70,092
| +26% | +$1.44M |
|
843
Fresenius Medical Care
FMS
$14.7B
| $6.98M | 0.01% |
+199,501
| New | +$6.98M |
|
844
Gannett
GCI
$620M
| $6.97M | 0.01% |
+1,043,466
| New | +$6.97M |
|
845
TruBridge
TBRG
$302M
| $6.95M | 0.01% |
196,050
+55,027
| +39% | +$1.95M |
|
846
Hackett Group
HCKT
$575M
| $6.93M | 0.01% |
353,165
+16,899
| +5% | +$332K |
|
847
Helios Technologies
HLIO
$1.8B
| $6.92M | 0.01% |
84,323
-8,795
| -9% | -$722K |
|
848
HNI Corp
HNI
$2.07B
| $6.9M | 0.01% |
187,763
-179,161
| -49% | -$6.58M |
|
849
America's Car Mart
CRMT
$286M
| $6.89M | 0.01% |
58,965
+11,600
| +24% | +$1.35M |
|
850
Euronet Worldwide
EEFT
$3.6B
| $6.87M | 0.01% |
53,961
-175,328
| -76% | -$22.3M |
|