Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$316M |
| 4 |
IBM
IBM
|
+$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Boeing
BA
|
+$549M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
JD.com
JD
|
+$299M |
| 5 |
General Motors
GM
|
+$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Extreme Networks
EXTR
$2.95B
| $10.1M | 0.01% |
1,469,470
| – | – |
|
|
VCRA
877
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.1M | 0.01% |
243,805
-213,159
| -47% | -$8.85M |
|
878
Apogee Enterprises
APOG
$919M
| $10.1M | 0.01% |
318,927
-75,070
| -19% | -$2.38M |
|
879
Energizer
ENR
$2.02B
| $10.1M | 0.01% |
239,319
-53,700
| -18% | -$2.26M |
|
880
First Financial Bancorp
FFBC
$2.42B
| $10M | 0.01% |
571,743
+259,826
| +83% | +$4.55M |
|
881
XPeng
XPEV
$20.3B
| $10M | 0.01% |
+233,464
| New | +$10M |
|
882
Prestige Consumer Healthcare
PBH
$3.1B
| $9.99M | 0.01% |
286,416
-62,539
| -18% | -$2.18M |
|
883
TechTarget
TTGT
$435M
| $9.91M | 0.01% |
167,701
-20,236
| -11% | -$1.2M |
|
884
IAMGOLD
IAG
$6.56B
| $9.88M | 0.01% |
2,694,991
-2,204,721
| -45% | -$8.09M |
|
885
Tower Semiconductor
TSEM
$7.38B
| $9.85M | 0.01% |
379,709
-200,600
| -35% | -$5.21M |
|
886
Generac Holdings
GNRC
$10.9B
| $9.84M | 0.01% |
43,253
-162,196
| -79% | -$36.9M |
|
887
ProPetro Holding
PUMP
$489M
| $9.83M | 0.01% |
1,330,365
+56,700
| +4% | +$419K |
|
888
Bally's
BALY
$491M
| $9.77M | 0.01% |
194,483
-24,721
| -11% | -$1.24M |
|
889
InterContinental Hotels
IHG
$18.2B
| $9.76M | 0.01% |
149,923
+139,723
| +1,370% | +$9.1M |
|
890
Bain Capital Specialty
BCSF
$983M
| $9.74M | 0.01% |
802,624
-15,172
| -2% | -$184K |
|
891
SM Energy
SM
$3B
| $9.69M | 0.01% |
1,583,478
-320,297
| -17% | -$1.96M |
|
892
RPM International
RPM
$16.1B
| $9.63M | 0.01% |
106,120
-67,715
| -39% | -$6.15M |
|
893
Principal Financial Group
PFG
$18.5B
| $9.61M | 0.01% |
193,612
-2,473,771
| -93% | -$123M |
|
894
Adtran
ADTN
$836M
| $9.59M | 0.01% |
649,541
-12,989
| -2% | -$192K |
|
895
Haverty Furniture Companies
HVT
$377M
| $9.59M | 0.01% |
346,525
| – | – |
|
896
Synaptics
SYNA
$2.73B
| $9.57M | 0.01% |
99,307
-153,006
| -61% | -$14.7M |
|
897
VEON
VEON
$3.67B
| $9.54M | 0.01% |
252,808
| – | – |
|
898
Ball Corp
BALL
$13.6B
| $9.53M | 0.01% |
+102,219
| New | +$9.53M |
|
|
KRA
899
DELISTED
Kraton Corporation
KRA
| $9.53M | 0.01% |
342,748
| – | – |
|
900
Enpro
NPO
$4.66B
| $9.51M | 0.01% |
125,940
+3,527
| +3% | +$266K |
|