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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$31.8B
| $6.31M | 0.01% |
+308,500
| New | +$6.31M |
|
877
RCI Hospitality Holdings
RICK
$304M
| $6.3M | 0.01% |
91,893
| – | – |
|
878
Corteva
CTVA
$50.5B
| $6.26M | 0.01% |
148,809
+123,673
| +492% | +$5.2M |
|
879
RELX
RELX
$84.9B
| $6.26M | 0.01% |
216,947
+114,193
| +111% | +$3.3M |
|
880
Atea Pharmaceuticals
AVIR
$249M
| $6.26M | 0.01% |
178,555
+47,695
| +36% | +$1.67M |
|
881
Fossil Group
FOSL
$168M
| $6.26M | 0.01% |
528,075
+68,803
| +15% | +$815K |
|
882
e.l.f. Beauty
ELF
$7.67B
| $6.24M | 0.01% |
214,788
+45,300
| +27% | +$1.32M |
|
883
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.2M | 0.01% |
123,917
-11,197
| -8% | -$560K |
|
884
Movado Group
MOV
$438M
| $6.16M | 0.01% |
195,572
+69,862
| +56% | +$2.2M |
|
885
iShares Russell 2000 ETF
IWM
$66.9B
| $6.1M | 0.01% |
27,867
+1,000
| +4% | +$219K |
|
|
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.05M | 0.01% |
429,164
-18,259
| -4% | -$257K |
|
887
Winmark
WINA
$1.74B
| $6.04M | 0.01% |
28,072
| – | – |
|
888
Children's Place
PLCE
$155M
| $6.03M | 0.01% |
80,064
-155,117
| -66% | -$11.7M |
|
|
SVC
889
Service Properties Trust
SVC
$476M
| $6M | 0.01% |
535,418
-583,389
| -52% | -$6.54M |
|
|
BIG
890
DELISTED
Big Lots, Inc.
BIG
| $5.99M | 0.01% |
138,197
-388,533
| -74% | -$16.8M |
|
891
Bank OZK
OZK
$5.88B
| $5.98M | 0.01% |
+139,107
| New | +$5.98M |
|
892
QuinStreet
QNST
$930M
| $5.97M | 0.01% |
340,101
-247,642
| -42% | -$4.35M |
|
|
CURO
893
DELISTED
CURO Group Holdings Corp.
CURO
| $5.94M | 0.01% |
342,488
-18,985
| -5% | -$329K |
|
894
Resources Connection
RGP
$172M
| $5.93M | 0.01% |
375,782
+25,846
| +7% | +$408K |
|
895
Healthcare Services Group
HCSG
$1.16B
| $5.89M | 0.01% |
235,500
+121,911
| +107% | +$3.05M |
|
|
ACH
896
DELISTED
Alum Corp of China Limited
ACH
| $5.87M | 0.01% |
314,126
+278,111
| +772% | +$5.2M |
|
897
Vanda Pharmaceuticals
VNDA
$266M
| $5.87M | 0.01% |
342,243
-79,179
| -19% | -$1.36M |
|
898
Coca-Cola Consolidated
COKE
$10.6B
| $5.86M | 0.01% |
148,670
-75,350
| -34% | -$2.97M |
|
899
Lands' End
LE
$475M
| $5.86M | 0.01% |
248,712
| – | – |
|
900
Vishay Precision Group
VPG
$416M
| $5.84M | 0.01% |
167,844
+15,900
| +10% | +$553K |
|