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 | |
|---|---|---|---|---|---|---|
976
Thermo Fisher Scientific
TMO
$181B
| $4.16M | 0.01% |
7,275
-52,736
| -88% | -$30.1M |
|
977
Fidus Investment
FDUS
$760M
| $4.13M | 0.01% |
236,931
-225,336
| -49% | -$3.93M |
|
978
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.03M | 0.01% |
80,077
+65,577
| +452% | +$3.3M |
|
|
SP
979
DELISTED
SP Plus Corporation
SP
| $4M | 0.01% |
130,548
-59,351
| -31% | -$1.82M |
|
|
OMP
980
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4M | 0.01% |
179,322
-27,150
| -13% | -$606K |
|
981
Embraer
ERJ
$10.5B
| $4M | 0.01% |
+235,000
| New | +$4M |
|
982
Columbia Financial
CLBK
$1.6B
| $3.99M | 0.01% |
215,596
-199,667
| -48% | -$3.69M |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 0.01% |
718,600
+352,200
| +96% | +$1.95M |
|
984
Ezcorp Inc
EZPW
$1.04B
| $3.98M | 0.01% |
525,540
-269,052
| -34% | -$2.04M |
|
985
Luxfer Holdings
LXFR
$356M
| $3.96M | 0.01% |
201,824
+7,600
| +4% | +$149K |
|
986
10x Genomics
TXG
$1.57B
| $3.95M | ﹤0.01% |
27,100
+4,500
| +20% | +$655K |
|
987
Globant
GLOB
$2.47B
| $3.93M | ﹤0.01% |
14,000
+11,587
| +480% | +$3.26M |
|
988
Marriott Vacations Worldwide
VAC
$2.67B
| $3.92M | ﹤0.01% |
+24,900
| New | +$3.92M |
|
989
Rogers Corp
ROG
$1.47B
| $3.88M | ﹤0.01% |
20,824
-24,248
| -54% | -$4.52M |
|
990
Fair Isaac
FICO
$37.1B
| $3.86M | ﹤0.01% |
9,710
-12,890
| -57% | -$5.13M |
|
991
Titan Machinery
TITN
$451M
| $3.84M | ﹤0.01% |
148,350
-29,647
| -17% | -$768K |
|
|
AAWW
992
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.84M | ﹤0.01% |
47,000
+19,284
| +70% | +$1.58M |
|
993
DoorDash
DASH
$110B
| $3.81M | ﹤0.01% |
+18,500
| New | +$3.81M |
|
994
ICU Medical
ICUI
$3.22B
| $3.81M | ﹤0.01% |
16,313
+13,000
| +392% | +$3.03M |
|
|
QD
995
Qudian
QD
$707M
| $3.8M | ﹤0.01% |
2,604,087
-92,613
| -3% | -$135K |
|
996
Pembina Pipeline
PBA
$22.8B
| $3.79M | ﹤0.01% |
119,600
+107,600
| +897% | +$3.41M |
|
997
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.77M | ﹤0.01% |
198,472
+52,554
| +36% | +$999K |
|
|
TBHC
998
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.77M | ﹤0.01% |
196,230
+40,674
| +26% | +$781K |
|
999
Inogen
INGN
$231M
| $3.75M | ﹤0.01% |
87,030
+721
| +0.8% | +$31.1K |
|
|
ABST
1000
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.73M | ﹤0.01% |
340,104
-70,443
| -17% | -$773K |
|