Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Adeia
ADEA
$1.71B
| $4.79M | 0.01% |
+960,789
| New | +$4.79M |
|
952
MRC Global
MRC
$1.23B
| $4.78M | 0.01% |
650,502
-15,000
| -2% | -$110K |
|
953
Duluth Holdings
DLTH
$133M
| $4.77M | 0.01% |
349,691
+144,033
| +70% | +$1.96M |
|
954
Cracker Barrel
CBRL
$1.14B
| $4.71M | 0.01% |
33,700
-1,700
| -5% | -$238K |
|
|
TGP
955
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.71M | 0.01% |
302,608
-335,264
| -53% | -$5.21M |
|
|
CNR
956
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.67M | 0.01% |
319,744
-343,372
| -52% | -$5.02M |
|
957
SandRidge Energy
SD
$420M
| $4.65M | 0.01% |
357,659
+141,236
| +65% | +$1.84M |
|
958
Seaboard Corp
SEB
$3.78B
| $4.64M | 0.01% |
1,131
-342
| -23% | -$1.4M |
|
959
Shinhan Financial Group
SHG
$24B
| $4.63M | 0.01% |
137,451
+83,884
| +157% | +$2.82M |
|
960
MYR Group
MYRG
$2.73B
| $4.57M | 0.01% |
45,937
-20,017
| -30% | -$1.99M |
|
|
CXP
961
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.56M | 0.01% |
239,662
-1,318,586
| -85% | -$25.1M |
|
|
BRSP
962
BrightSpire Capital
BRSP
$764M
| $4.53M | 0.01% |
482,277
+454,477
| +1,635% | +$4.27M |
|
963
Avery Dennison
AVY
$12.9B
| $4.46M | 0.01% |
21,526
+15,126
| +236% | +$3.13M |
|
964
Ribbon Communications
RBBN
$676M
| $4.45M | 0.01% |
743,708
-311,148
| -29% | -$1.86M |
|
965
National Beverage
FIZZ
$3.67B
| $4.44M | 0.01% |
84,623
-125,932
| -60% | -$6.61M |
|
|
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
| $4.42M | 0.01% |
209,320
-576,438
| -73% | -$12.2M |
|
967
Information Services Group
III
$253M
| $4.41M | 0.01% |
614,081
| – | – |
|
968
RingCentral
RNG
$2.75B
| $4.37M | 0.01% |
20,100
-155,649
| -89% | -$33.9M |
|
969
Standard Motor Products
SMP
$889M
| $4.32M | 0.01% |
98,791
-205,259
| -68% | -$8.97M |
|
970
PPG Industries
PPG
$25B
| $4.31M | 0.01% |
+30,100
| New | +$4.31M |
|
971
RLI Corp
RLI
$6.14B
| $4.31M | 0.01% |
85,874
-6,186
| -7% | -$310K |
|
972
CSX Corp
CSX
$60.5B
| $4.27M | 0.01% |
+143,500
| New | +$4.27M |
|
973
Enerpac Tool Group
EPAC
$2.3B
| $4.22M | 0.01% |
+203,614
| New | +$4.22M |
|
974
Independent Bank Corp
IBCP
$657M
| $4.21M | 0.01% |
195,925
+18,100
| +10% | +$389K |
|
975
Nomura Holdings
NMR
$22B
| $4.17M | 0.01% |
844,324
-300,563
| -26% | -$1.48M |
|