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 | |
|---|---|---|---|---|---|---|
951
SiriusPoint
SPNT
$2.1B
| $8.43M | 0.01% |
885,325
| – | – |
|
952
Silicon Motion
SIMO
$3.07B
| $8.4M | 0.01% |
174,516
-7,663
| -4% | -$369K |
|
|
PTVE
953
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.39M | 0.01% |
+462,573
| New | +$8.39M |
|
954
Allegion
ALLE
$15.2B
| $8.39M | 0.01% |
72,077
-598,630
| -89% | -$69.7M |
|
955
HealthStream
HSTM
$860M
| $8.36M | 0.01% |
382,960
+33,900
| +10% | +$740K |
|
956
Avanos Medical
AVNS
$552M
| $8.34M | 0.01% |
+181,748
| New | +$8.34M |
|
957
ConocoPhillips
COP
$118B
| $8.33M | 0.01% |
208,339
-3,367,102
| -94% | -$135M |
|
958
TEGNA Inc
TGNA
$3.39B
| $8.32M | 0.01% |
+596,465
| New | +$8.32M |
|
|
AVID
959
DELISTED
Avid Technology Inc
AVID
| $8.32M | 0.01% |
524,180
-28,197
| -5% | -$448K |
|
|
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.31M | 0.01% |
+662,600
| New | +$8.31M |
|
961
Astec Industries
ASTE
$1.07B
| $8.31M | 0.01% |
143,521
-50,624
| -26% | -$2.93M |
|
962
Globus Medical
GMED
$7.81B
| $8.27M | 0.01% |
126,739
-202,813
| -62% | -$13.2M |
|
963
Plug Power
PLUG
$1.94B
| $8.26M | 0.01% |
243,600
+202,500
| +493% | +$6.87M |
|
964
BellRing Brands
BRBR
$4.63B
| $8.25M | 0.01% |
339,524
+33,808
| +11% | +$822K |
|
965
BlackRock TCP Capital
TCPC
$571M
| $8.25M | 0.01% |
733,848
+148,200
| +25% | +$1.67M |
|
966
Fresh Del Monte Produce
FDP
$1.71B
| $8.25M | 0.01% |
342,586
-21,553
| -6% | -$519K |
|
967
Quanex
NX
$699M
| $8.21M | 0.01% |
370,443
+38,563
| +12% | +$855K |
|
968
Genesco
GCO
$363M
| $8.12M | 0.01% |
269,972
| – | – |
|
|
ZIXI
969
DELISTED
Zix Corporation
ZIXI
| $8.12M | 0.01% |
940,754
-91,382
| -9% | -$789K |
|
|
GRVY
970
GRAVITY
GRVY
$448M
| $8.11M | 0.01% |
44,887
| – | – |
|
|
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.09M | 0.01% |
443,603
+7,390
| +2% | +$135K |
|
972
OFG Bancorp
OFG
$1.93B
| $8.09M | 0.01% |
436,378
-60,072
| -12% | -$1.11M |
|
|
USCR
973
DELISTED
U S Concrete, Inc.
USCR
| $8.08M | 0.01% |
202,207
-68,333
| -25% | -$2.73M |
|
974
Xylem
XYL
$34.3B
| $8.07M | 0.01% |
79,320
-258,395
| -77% | -$26.3M |
|
975
Teva Pharmaceuticals
TEVA
$21.4B
| $8.05M | 0.01% |
834,320
-2,565,487
| -75% | -$24.8M |
|