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 | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$34.7B
| $9.85M | 0.01% |
+113,759
| New | +$9.85M |
|
|
XYZ
852
Block, Inc.
XYZ
$47.2B
| $9.84M | 0.01% |
+40,370
| New | +$9.84M |
|
|
ORAN
853
DELISTED
Orange
ORAN
| $9.69M | 0.01% |
846,689
+201,072
| +31% | +$2.3M |
|
|
TXNM
854
TXNM Energy, Inc.
TXNM
$5.98B
| $9.64M | 0.01% |
197,700
+119,100
| +152% | +$5.81M |
|
855
Carriage Services
CSV
$698M
| $9.63M | 0.01% |
260,492
+79,359
| +44% | +$2.93M |
|
|
TGP
856
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.63M | 0.01% |
637,872
+19,411
| +3% | +$293K |
|
|
QUOT
857
DELISTED
Quotient Technology Inc
QUOT
| $9.54M | 0.01% |
882,651
+159,838
| +22% | +$1.73M |
|
858
HUB Group
HUBG
$2.27B
| $9.43M | 0.01% |
285,732
-39,936
| -12% | -$1.32M |
|
859
HealthStream
HSTM
$865M
| $9.39M | 0.01% |
336,077
+2,683
| +0.8% | +$75K |
|
860
Kennametal
KMT
$1.62B
| $9.37M | 0.01% |
260,811
+235,493
| +930% | +$8.46M |
|
861
Funko
FNKO
$189M
| $9.35M | 0.01% |
439,276
+289,731
| +194% | +$6.17M |
|
862
AdvanSix
ASIX
$566M
| $9.33M | 0.01% |
312,569
| – | – |
|
863
Innoviva
INVA
$1.25B
| $9.31M | 0.01% |
694,008
-334,937
| -33% | -$4.49M |
|
864
Dana Inc
DAN
$2.75B
| $9.3M | 0.01% |
+391,474
| New | +$9.3M |
|
865
DHT Holdings
DHT
$2.06B
| $9.29M | 0.01% |
1,431,531
-645,182
| -31% | -$4.19M |
|
866
International Bancshares
IBOC
$4.41B
| $9.21M | 0.01% |
214,360
+27,791
| +15% | +$1.19M |
|
|
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
| $9.19M | 0.01% |
1,397,238
+244,612
| +21% | +$1.61M |
|
|
CAJ
868
DELISTED
Canon, Inc.
CAJ
| $9.19M | 0.01% |
406,026
-491,153
| -55% | -$11.1M |
|
869
AngioDynamics
ANGO
$447M
| $9.1M | 0.01% |
335,392
+243,877
| +266% | +$6.62M |
|
870
Vanda Pharmaceuticals
VNDA
$267M
| $9.07M | 0.01% |
+421,422
| New | +$9.07M |
|
|
ARI
871
Apollo Commercial Real Estate
ARI
$1.48B
| $9.06M | 0.01% |
567,745
+417,478
| +278% | +$6.66M |
|
872
Rogers Corp
ROG
$1.51B
| $9.05M | 0.01% |
45,072
+17,917
| +66% | +$3.6M |
|
873
CureVac
CVAC
$1.2B
| $9.05M | 0.01% |
+123,111
| New | +$9.05M |
|
874
Coca-Cola Consolidated
COKE
$9.72B
| $9.01M | 0.01% |
224,020
-39,800
| -15% | -$1.6M |
|
875
PRA Group
PRAA
$676M
| $8.98M | 0.01% |
233,462
-30,700
| -12% | -$1.18M |
|