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 | |
|---|---|---|---|---|---|---|
926
Apellis Pharmaceuticals
APLS
$2.95B
| $7.67M | 0.01% |
121,288
+47,888
| +65% | +$3.03M |
|
927
National Fuel Gas
NFG
$7.93B
| $7.66M | 0.01% |
146,647
+43,130
| +42% | +$2.25M |
|
|
MSGN
928
DELISTED
MSG Networks Inc.
MSGN
| $7.65M | 0.01% |
524,480
+67,579
| +15% | +$985K |
|
|
ESGR
929
DELISTED
Enstar Group
ESGR
| $7.64M | 0.01% |
31,981
+18,975
| +146% | +$4.53M |
|
930
SuRo Capital
SSSS
$219M
| $7.56M | 0.01% |
560,386
+146,477
| +35% | +$1.98M |
|
931
Liberty Latin America Class A
LILA
$1.61B
| $7.52M | 0.01% |
542,803
+297,958
| +122% | +$4.13M |
|
|
QADA
932
DELISTED
QAD Inc.
QADA
| $7.49M | 0.01% |
86,114
-7,650
| -8% | -$666K |
|
933
American States Water
AWR
$2.78B
| $7.49M | 0.01% |
+94,148
| New | +$7.49M |
|
|
GTS
934
DELISTED
Triple-S Management Corporation
GTS
| $7.45M | 0.01% |
334,555
| – | – |
|
|
NXGN
935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.42M | 0.01% |
447,423
+42,676
| +11% | +$708K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.39M | 0.01% |
154,805
+67,866
| +78% | +$3.24M |
|
937
Equinor
EQNR
$62.1B
| $7.38M | 0.01% |
347,967
-424,653
| -55% | -$9M |
|
938
MasterCraft Boat Holdings
MCFT
$364M
| $7.37M | 0.01% |
280,143
+112,586
| +67% | +$2.96M |
|
939
Advanced Energy
AEIS
$6.43B
| $7.35M | 0.01% |
65,203
-103,933
| -61% | -$11.7M |
|
940
Tetra Tech
TTEK
$9.59B
| $7.35M | 0.01% |
301,000
+215,500
| +252% | +$5.26M |
|
941
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $7.34M | 0.01% |
135,114
-9,084
| -6% | -$493K |
|
942
General Dynamics
GD
$87.5B
| $7.33M | 0.01% |
38,949
-335,371
| -90% | -$63.1M |
|
943
Arlo Technologies
ARLO
$1.89B
| $7.33M | 0.01% |
1,082,299
+71,250
| +7% | +$482K |
|
944
Arcos Dorados Holdings
ARCO
$1.42B
| $7.3M | 0.01% |
1,239,708
-279,092
| -18% | -$1.64M |
|
|
RTL
945
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.29M | 0.01% |
859,247
-13,705
| -2% | -$116K |
|
946
Helios Technologies
HLIO
$1.85B
| $7.27M | 0.01% |
93,118
+89,218
| +2,288% | +$6.96M |
|
|
KSMT
947
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $7.26M | 0.01% |
732,690
+135,672
| +23% | +$1.34M |
|
948
AAR Corp
AIR
$2.72B
| $7.21M | 0.01% |
+186,050
| New | +$7.21M |
|
949
Evolent Health
EVH
$1.02B
| $7.2M | 0.01% |
341,055
-452,732
| -57% | -$9.56M |
|
950
Columbia Financial
CLBK
$1.67B
| $7.15M | 0.01% |
415,263
+73,465
| +21% | +$1.27M |
|