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 | |
|---|---|---|---|---|---|---|
851
HUB Group
HUBG
$2.2B
| $6.82M | 0.01% |
198,302
-87,430
| -31% | -$3.01M |
|
852
RTX Corp
RTX
$209B
| $6.79M | 0.01% |
+79,000
| New | +$6.79M |
|
853
Barings BDC
BBDC
$978M
| $6.76M | 0.01% |
612,953
-719,509
| -54% | -$7.93M |
|
854
Stitch Fix
SFIX
$714M
| $6.75M | 0.01% |
169,000
+135,900
| +411% | +$5.43M |
|
855
Regional Management Corp
RM
$418M
| $6.74M | 0.01% |
115,854
-3,200
| -3% | -$186K |
|
|
LGTY
856
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.74M | 0.01% |
283,694
+4,654
| +2% | +$111K |
|
|
ZEN
857
DELISTED
ZENDESK INC
ZEN
| $6.71M | 0.01% |
57,633
+17,233
| +43% | +$2.01M |
|
|
CONN
858
DELISTED
Conn's Inc.
CONN
| $6.7M | 0.01% |
293,328
+18,814
| +7% | +$430K |
|
859
Garmin
GRMN
$45.8B
| $6.66M | 0.01% |
42,826
-129,967
| -75% | -$20.2M |
|
860
Diana Shipping
DSX
$225M
| $6.58M | 0.01% |
1,644,163
+123,460
| +8% | +$494K |
|
|
PENG
861
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.56M | 0.01% |
294,922
-277,510
| -48% | -$6.17M |
|
|
LDL
862
DELISTED
Lydall, Inc.
LDL
| $6.56M | 0.01% |
105,602
-3,553
| -3% | -$221K |
|
863
Insteel Industries
IIIN
$749M
| $6.56M | 0.01% |
172,268
+33,100
| +24% | +$1.26M |
|
864
Perrigo
PRGO
$3.06B
| $6.53M | 0.01% |
137,861
-839,159
| -86% | -$39.7M |
|
865
Universal Insurance Holdings
UVE
$719M
| $6.52M | 0.01% |
500,293
+33,466
| +7% | +$436K |
|
866
Orthofix Medical
OFIX
$589M
| $6.51M | 0.01% |
170,879
| – | – |
|
867
Cross Country Healthcare
CCRN
$411M
| $6.51M | 0.01% |
306,643
+95,355
| +45% | +$2.03M |
|
868
CBIZ
CBZ
$3.01B
| $6.49M | 0.01% |
200,659
+50,584
| +34% | +$1.64M |
|
|
LL
869
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.43M | 0.01% |
344,022
+84,464
| +33% | +$1.58M |
|
870
Littelfuse
LFUS
$6.54B
| $6.41M | 0.01% |
23,454
-15,583
| -40% | -$4.26M |
|
|
SHLX
871
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.39M | 0.01% |
542,681
-225,389
| -29% | -$2.65M |
|
872
Schneider National
SNDR
$4.18B
| $6.38M | 0.01% |
280,500
-100,309
| -26% | -$2.28M |
|
|
RVI
873
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.38M | 0.01% |
2,639,270
+173,177
| +7% | +$419K |
|
874
Viavi Solutions
VIAV
$2.69B
| $6.38M | 0.01% |
405,150
-2,215,828
| -85% | -$34.9M |
|
875
Bombardier Recreational Products
DOOO
$4.7B
| $6.37M | 0.01% |
68,718
-271,070
| -80% | -$25.1M |
|