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 | |
|---|---|---|---|---|---|---|
951
CRA International
CRAI
$1.39B
| $7.13M | 0.01% |
83,262
| – | – |
|
952
Golden Entertainment
GDEN
$642M
| $7.12M | 0.01% |
158,979
+28,295
| +22% | +$1.27M |
|
953
Varex Imaging
VREX
$508M
| $7.11M | 0.01% |
265,005
+147,816
| +126% | +$3.96M |
|
954
Merit Medical Systems
MMSI
$4.97B
| $7.11M | 0.01% |
109,879
+38,200
| +53% | +$2.47M |
|
955
Grifois
GRFS
$6.66B
| $7.09M | 0.01% |
408,832
-181,328
| -31% | -$3.15M |
|
956
Constellium
CSTM
$2.29B
| $7.04M | 0.01% |
371,459
+18,969
| +5% | +$359K |
|
|
CPE
957
DELISTED
Callon Petroleum Company
CPE
| $7.01M | 0.01% |
121,561
-531,712
| -81% | -$30.7M |
|
|
CONN
958
DELISTED
Conn's Inc.
CONN
| $7M | 0.01% |
+274,514
| New | +$7M |
|
|
NEX
959
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.99M | 0.01% |
1,467,964
-156,652
| -10% | -$746K |
|
960
Brookfield Infrastructure
BIPC
$4.89B
| $6.97M | 0.01% |
+138,752
| New | +$6.97M |
|
|
ADAM
961
Adamas Trust, Inc. Common Stock
ADAM
$671M
| $6.96M | 0.01% |
388,967
-239,847
| -38% | -$4.29M |
|
|
KNL
962
DELISTED
Knoll, Inc.
KNL
| $6.93M | 0.01% |
+266,560
| New | +$6.93M |
|
963
iRobot
IRBT
$140M
| $6.93M | 0.01% |
74,171
-432,452
| -85% | -$40.4M |
|
964
MaxLinear
MXL
$1.46B
| $6.9M | 0.01% |
162,391
+28,578
| +21% | +$1.21M |
|
965
Thomson Reuters
TRI
$73.6B
| $6.9M | 0.01% |
66,956
-116,292
| -63% | -$12M |
|
966
Orthofix Medical
OFIX
$612M
| $6.85M | 0.01% |
170,879
+10,973
| +7% | +$440K |
|
967
BrightView Holdings
BV
$1.29B
| $6.85M | 0.01% |
424,980
+7,364
| +2% | +$119K |
|
|
FRG
968
DELISTED
Franchise Group, Inc.
FRG
| $6.82M | 0.01% |
193,243
+35,631
| +23% | +$1.26M |
|
969
Liquidity Services
LQDT
$882M
| $6.79M | 0.01% |
266,950
+143,520
| +116% | +$3.65M |
|
970
Essential Properties Realty Trust
EPRT
$5.99B
| $6.78M | 0.01% |
250,631
+223,831
| +835% | +$6.05M |
|
971
Generac Holdings
GNRC
$10.8B
| $6.76M | 0.01% |
+16,283
| New | +$6.76M |
|
972
Vornado Realty Trust
VNO
$8.1B
| $6.76M | 0.01% |
+144,794
| New | +$6.76M |
|
|
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 0.01% |
222,274
-115,373
| -34% | -$3.51M |
|
974
America's Car Mart
CRMT
$284M
| $6.71M | 0.01% |
47,365
+5,780
| +14% | +$819K |
|
975
PTC
PTC
$24.7B
| $6.71M | 0.01% |
47,500
+38,400
| +422% | +$5.42M |
|