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 | |
|---|---|---|---|---|---|---|
976
Unity
U
$19.4B
| $8.04M | 0.01% |
+52,400
| New | +$8.04M |
|
977
Designer Brands
DBI
$210M
| $8.02M | 0.01% |
1,048,208
-267,745
| -20% | -$2.05M |
|
|
HIMX
978
Himax Technologies
HIMX
$1.44B
| $8.02M | 0.01% |
1,085,047
+96,596
| +10% | +$714K |
|
979
Leggett & Platt
LEG
$1.29B
| $8.01M | 0.01% |
180,910
-55,777
| -24% | -$2.47M |
|
980
Alnylam Pharmaceuticals
ALNY
$60.5B
| $7.97M | 0.01% |
61,300
+57,583
| +1,549% | +$7.48M |
|
|
CSOD
981
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.97M | 0.01% |
+180,878
| New | +$7.97M |
|
|
ONC
982
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $7.95M | 0.01% |
+30,782
| New | +$7.95M |
|
|
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.92M | 0.01% |
302,544
-66,195
| -18% | -$1.73M |
|
984
Arlo Technologies
ARLO
$1.88B
| $7.91M | 0.01% |
1,015,022
| – | – |
|
985
WideOpenWest
WOW
$444M
| $7.9M | 0.01% |
740,396
| – | – |
|
986
Simmons First National
SFNC
$2.86B
| $7.89M | 0.01% |
365,282
-413,552
| -53% | -$8.93M |
|
987
A10 Networks
ATEN
$1.26B
| $7.87M | 0.01% |
798,540
+157,800
| +25% | +$1.56M |
|
|
AAWW
988
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.87M | 0.01% |
144,268
-121,156
| -46% | -$6.61M |
|
989
B. Riley Financial
RILY
$206M
| $7.82M | 0.01% |
176,776
-48,569
| -22% | -$2.15M |
|
990
Adeia
ADEA
$1.7B
| $7.81M | 0.01% |
1,413,164
+1,357,976
| +2,461% | +$7.51M |
|
|
DM
991
DELISTED
Desktop Metal, Inc.
DM
| $7.81M | 0.01% |
45,403
+42,543
| +1,488% | +$7.32M |
|
992
Paychex
PAYX
$47.3B
| $7.8M | 0.01% |
83,726
-437,129
| -84% | -$40.7M |
|
|
DBD
993
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.8M | 0.01% |
731,407
-171,437
| -19% | -$1.83M |
|
994
Icon
ICLR
$13.5B
| $7.78M | 0.01% |
+39,913
| New | +$7.78M |
|
995
Cannae Holdings
CNNE
$1.14B
| $7.78M | 0.01% |
175,625
+100,032
| +132% | +$4.43M |
|
996
Qualys
QLYS
$4.77B
| $7.77M | 0.01% |
63,757
-36,543
| -36% | -$4.45M |
|
|
MGI
997
DELISTED
MoneyGram International, Inc. New
MGI
| $7.76M | 0.01% |
1,420,635
+97,826
| +7% | +$535K |
|
998
Myers Industries
MYE
$597M
| $7.75M | 0.01% |
372,879
| – | – |
|
|
AAT
999
American Assets Trust
AAT
$1.27B
| $7.74M | 0.01% |
267,964
-84,775
| -24% | -$2.45M |
|
|
EVRI
1000
DELISTED
Everi Holdings
EVRI
| $7.74M | 0.01% |
560,111
-1,199,473
| -68% | -$16.6M |
|