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 | |
|---|---|---|---|---|---|---|
901
Capital One
COF
$144B
| $9.51M | 0.01% |
96,206
-251,083
| -72% | -$24.8M |
|
902
Adaptive Biotechnologies
ADPT
$1.99B
| $9.51M | 0.01% |
+160,810
| New | +$9.51M |
|
|
WORK
903
DELISTED
Slack Technologies, Inc.
WORK
| $9.42M | 0.01% |
+222,896
| New | +$9.42M |
|
|
NTUS
904
DELISTED
Natus Medical Inc
NTUS
| $9.41M | 0.01% |
469,501
-3,000
| -0.6% | -$60.1K |
|
905
Radware
RDWR
$1.09B
| $9.4M | 0.01% |
338,844
-55,942
| -14% | -$1.55M |
|
906
Conduent
CNDT
$441M
| $9.35M | 0.01% |
1,947,434
+217,501
| +13% | +$1.04M |
|
907
Ingredion
INGR
$8.02B
| $9.34M | 0.01% |
+118,700
| New | +$9.34M |
|
908
Axon Enterprise
AXON
$60B
| $9.29M | 0.01% |
+75,818
| New | +$9.29M |
|
909
Eagle Bancorp
EGBN
$619M
| $9.28M | 0.01% |
224,668
+46,019
| +26% | +$1.9M |
|
|
TWO
910
Two Harbors Investment
TWO
$1.04B
| $9.27M | 0.01% |
+363,973
| New | +$9.27M |
|
|
QEP
911
DELISTED
QEP RESOURCES, INC.
QEP
| $9.23M | 0.01% |
3,861,617
-274,400
| -7% | -$656K |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $9.22M | 0.01% |
210,581
+8,600
| +4% | +$376K |
|
913
Mr. Cooper
COOP
$13.8B
| $9.17M | 0.01% |
295,633
+259,435
| +717% | +$8.05M |
|
914
Cloudflare
NET
$77.1B
| $9.17M | 0.01% |
+120,700
| New | +$9.17M |
|
915
Prospect Capital
PSEC
$1.28B
| $9.11M | 0.01% |
1,684,176
+345,403
| +26% | +$1.87M |
|
|
LMNX
916
DELISTED
Luminex Corp
LMNX
| $9.1M | 0.01% |
393,783
-187,476
| -32% | -$4.33M |
|
|
ALEX
917
Alexander & Baldwin
ALEX
$1.32B
| $9.1M | 0.01% |
529,819
+28,600
| +6% | +$491K |
|
918
Virtu Financial
VIRT
$2.99B
| $9.08M | 0.01% |
360,717
+270,017
| +298% | +$6.8M |
|
919
Permian Resources
PR
$9.4B
| $9.06M | 0.01% |
6,038,344
-153,400
| -2% | -$230K |
|
920
Ethan Allen Interiors
ETD
$736M
| $8.98M | 0.01% |
444,315
+36,700
| +9% | +$742K |
|
921
CRH
CRH
$75.4B
| $8.95M | 0.01% |
210,144
+195,951
| +1,381% | +$8.34M |
|
922
Janus Henderson
JHG
$6.91B
| $8.94M | 0.01% |
275,047
-461,644
| -63% | -$15M |
|
|
FOE
923
DELISTED
Ferro Corporation
FOE
| $8.93M | 0.01% |
610,265
-146,137
| -19% | -$2.14M |
|
924
Dolby
DLB
$6.87B
| $8.91M | 0.01% |
91,779
-62,412
| -40% | -$6.06M |
|
|
WIRE
925
DELISTED
Encore Wire Corp
WIRE
| $8.91M | 0.01% |
147,067
+5,900
| +4% | +$357K |
|