Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$2.25B
| $1.47M | ﹤0.01% |
70,214
-299,052
| -81% | -$6.28M |
|
977
ESCO Technologies
ESE
$5.37B
| $1.46M | ﹤0.01% |
17,687
-15,376
| -47% | -$1.27M |
|
978
Enviri
NVRI
$1.01B
| $1.46M | ﹤0.01% |
53,231
-134,931
| -72% | -$3.7M |
|
|
SMTA
979
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.46M | ﹤0.01% |
174,453
-59,178
| -25% | -$494K |
|
|
GPP
980
DELISTED
Green Plains Partners LP
GPP
| $1.43M | ﹤0.01% |
102,304
-1,145
| -1% | -$16K |
|
981
Barrett Business Services
BBSI
$1.2B
| $1.43M | ﹤0.01% |
69,064
| – | – |
|
982
Adecoagro
AGRO
$813M
| $1.42M | ﹤0.01% |
199,396
-90,886
| -31% | -$649K |
|
983
American Public Education
APEI
$640M
| $1.42M | ﹤0.01% |
48,097
+12,758
| +36% | +$377K |
|
|
LRFC
984
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.42M | ﹤0.01% |
25,079
+14,062
| +128% | +$797K |
|
985
Genie Energy
GNE
$398M
| $1.42M | ﹤0.01% |
133,275
-36,894
| -22% | -$393K |
|
986
SM Energy
SM
$3B
| $1.42M | ﹤0.01% |
113,300
-139,267
| -55% | -$1.74M |
|
987
Range Resources
RRC
$8.36B
| $1.41M | ﹤0.01% |
202,588
-1,371,677
| -87% | -$9.57M |
|
988
Commercial Vehicle Group
CVGI
$70.6M
| $1.41M | ﹤0.01% |
175,573
+90,273
| +106% | +$724K |
|
989
Custom Truck One Source
CTOS
$1.31B
| $1.4M | ﹤0.01% |
+136,742
| New | +$1.4M |
|
990
Teledyne Technologies
TDY
$26.1B
| $1.4M | ﹤0.01% |
5,110
-2,190
| -30% | -$600K |
|
991
Magnite
MGNI
$3.38B
| $1.39M | ﹤0.01% |
219,040
-247,566
| -53% | -$1.57M |
|
992
Gaming and Leisure Properties
GLPI
$13.5B
| $1.39M | ﹤0.01% |
35,626
-1,049,577
| -97% | -$40.9M |
|
|
VSI
993
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.38M | ﹤0.01% |
350,558
-40,525
| -10% | -$160K |
|
994
ACM Research
ACMR
$1.91B
| $1.38M | ﹤0.01% |
+265,212
| New | +$1.38M |
|
995
PLDT
PHI
$4.22B
| $1.38M | ﹤0.01% |
+55,519
| New | +$1.38M |
|
996
Rocky Brands
RCKY
$222M
| $1.37M | ﹤0.01% |
50,380
+3,815
| +8% | +$104K |
|
997
Liquidity Services
LQDT
$862M
| $1.37M | ﹤0.01% |
224,903
+16,195
| +8% | +$98.7K |
|
998
LivePerson
LPSN
$85.3M
| $1.35M | ﹤0.01% |
47,979
-607,602
| -93% | -$17M |
|
999
Financial Institutions
FISI
$535M
| $1.34M | ﹤0.01% |
46,030
+18,051
| +65% | +$526K |
|
1000
Travelzoo
TZOO
$106M
| $1.34M | ﹤0.01% |
86,770
+31,205
| +56% | +$482K |
|