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 | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$54.6B
| $6.7M | 0.01% |
257,600
-127,632
| -33% | -$3.32M |
|
977
Exponent
EXPO
$3.56B
| $6.65M | 0.01% |
74,510
+66,869
| +875% | +$5.97M |
|
978
Nova
NVMI
$9.14B
| $6.62M | 0.01% |
64,428
-26,785
| -29% | -$2.75M |
|
|
LDL
979
DELISTED
Lydall, Inc.
LDL
| $6.61M | 0.01% |
109,155
| – | – |
|
980
Floor & Decor
FND
$9.28B
| $6.6M | 0.01% |
62,400
+45,400
| +267% | +$4.8M |
|
981
Fossil Group
FOSL
$168M
| $6.56M | 0.01% |
459,272
-40,006
| -8% | -$571K |
|
|
SCU
982
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.54M | 0.01% |
265,977
+124,885
| +89% | +$3.07M |
|
983
ITT
ITT
$14.3B
| $6.5M | 0.01% |
70,995
+36,284
| +105% | +$3.32M |
|
|
QD
984
Qudian
QD
$665M
| $6.5M | 0.01% |
2,696,700
-155,534
| -5% | -$375K |
|
985
AGNC Investment
AGNC
$10.7B
| $6.49M | 0.01% |
+384,100
| New | +$6.49M |
|
|
YALA
986
Yalla Group
YALA
$1.26B
| $6.48M | 0.01% |
324,323
+82,136
| +34% | +$1.64M |
|
987
Universal Insurance Holdings
UVE
$731M
| $6.48M | 0.01% |
466,827
+72,503
| +18% | +$1.01M |
|
988
Scholastic
SCHL
$693M
| $6.46M | 0.01% |
170,526
-190,523
| -53% | -$7.22M |
|
989
Globe Life
GL
$11.7B
| $6.45M | 0.01% |
67,695
-10,437
| -13% | -$994K |
|
990
Wipro
WIT
$29.9B
| $6.32M | 0.01% |
1,618,746
+1,457,546
| +904% | +$5.69M |
|
|
TACO
991
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.3M | 0.01% |
628,927
| – | – |
|
|
RDUS
992
DELISTED
Radius Health, Inc.
RDUS
| $6.28M | 0.01% |
344,422
+46,482
| +16% | +$848K |
|
|
MNR
993
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.27M | 0.01% |
+334,706
| New | +$6.27M |
|
994
MRC Global
MRC
$1.25B
| $6.26M | 0.01% |
665,502
+74,400
| +13% | +$699K |
|
995
Reynolds Consumer Products
REYN
$4.87B
| $6.23M | 0.01% |
205,143
-37,245
| -15% | -$1.13M |
|
|
TCS
996
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.21M | 0.01% |
31,722
+14,867
| +88% | +$2.91M |
|
997
Monarch Casino & Resort
MCRI
$1.87B
| $6.2M | 0.01% |
93,723
-82
| -0.1% | -$5.43K |
|
|
EPAY
998
DELISTED
Bottomline Technologies Inc
EPAY
| $6.2M | 0.01% |
167,125
+182
| +0.1% | +$6.75K |
|
999
iShares Russell 2000 ETF
IWM
$69.3B
| $6.16M | 0.01% |
26,867
-162,529
| -86% | -$37.3M |
|
|
CURO
1000
DELISTED
CURO Group Holdings Corp.
CURO
| $6.15M | 0.01% |
361,473
+59,030
| +20% | +$1M |
|