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 | |
|---|---|---|---|---|---|---|
901
UnitedHealth
UNH
$303B
| $8.22M | 0.01% |
20,528
+7,900
| +63% | +$3.16M |
|
902
Avanos Medical
AVNS
$570M
| $8.21M | 0.01% |
225,813
-51,460
| -19% | -$1.87M |
|
903
Heidrick & Struggles
HSII
$1.06B
| $8.21M | 0.01% |
184,284
+118,713
| +181% | +$5.29M |
|
904
Diodes
DIOD
$2.63B
| $8.2M | 0.01% |
102,768
+66,348
| +182% | +$5.29M |
|
905
Andersons Inc
ANDE
$1.37B
| $8.17M | 0.01% |
267,504
+46,918
| +21% | +$1.43M |
|
|
AD
906
Array Digital Infrastructure, Inc.
AD
$4.21B
| $8.17M | 0.01% |
224,905
-37,982
| -14% | -$1.38M |
|
|
ECHO
907
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.14M | 0.01% |
264,704
+1,261
| +0.5% | +$38.8K |
|
908
Applied Industrial Technologies
AIT
$9.92B
| $8.11M | 0.01% |
89,061
-33,807
| -28% | -$3.08M |
|
909
Oppenheimer Holdings
OPY
$840M
| $8.11M | 0.01% |
159,506
-6,718
| -4% | -$342K |
|
|
UBA
910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.06M | 0.01% |
416,045
+94,317
| +29% | +$1.83M |
|
911
Ribbon Communications
RBBN
$703M
| $8.03M | 0.01% |
1,054,856
+216,895
| +26% | +$1.65M |
|
912
Edgewell Personal Care
EPC
$971M
| $8.02M | 0.01% |
182,720
-578,526
| -76% | -$25.4M |
|
913
Snap-on
SNA
$17.7B
| $8M | 0.01% |
+35,800
| New | +$8M |
|
914
New Mountain Finance
NMFC
$1.05B
| $7.96M | 0.01% |
604,066
-135,880
| -18% | -$1.79M |
|
915
SFL Corp
SFL
$1.07B
| $7.91M | 0.01% |
1,034,131
+771,111
| +293% | +$5.9M |
|
916
Encore Capital Group
ECPG
$1.06B
| $7.88M | 0.01% |
166,341
+122,386
| +278% | +$5.8M |
|
917
Fidus Investment
FDUS
$732M
| $7.86M | 0.01% |
462,267
+132,084
| +40% | +$2.25M |
|
918
Modine Manufacturing
MOD
$8.32B
| $7.84M | 0.01% |
472,667
+87,188
| +23% | +$1.45M |
|
919
NewMarket
NEU
$7.77B
| $7.82M | 0.01% |
24,279
-8,796
| -27% | -$2.83M |
|
920
Kroger
KR
$43.6B
| $7.82M | 0.01% |
203,993
-1,521,548
| -88% | -$58.3M |
|
921
Big 5 Sporting Goods
BGFV
$32.3M
| $7.78M | 0.01% |
302,800
+272,900
| +913% | +$7.01M |
|
|
AAT
922
American Assets Trust
AAT
$1.28B
| $7.7M | 0.01% |
206,359
+133,652
| +184% | +$4.98M |
|
923
Enphase Energy
ENPH
$5.03B
| $7.69M | 0.01% |
41,866
-406,395
| -91% | -$74.6M |
|
924
Donnelley Financial Solutions
DFIN
$1.47B
| $7.68M | 0.01% |
232,649
-94,893
| -29% | -$3.13M |
|
925
BlackBerry
BB
$2.5B
| $7.67M | 0.01% |
627,776
+615,176
| +4,882% | +$7.52M |
|