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 | |
|---|---|---|---|---|---|---|
|
LGTY
1001
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.13M | 0.01% |
279,040
+9,518
| +4% | +$209K |
|
1002
RCI Hospitality Holdings
RICK
$239M
| $6.08M | 0.01% |
91,893
| – | – |
|
1003
Evercore
EVR
$13.8B
| $6.08M | 0.01% |
+43,200
| New | +$6.08M |
|
1004
RPC Inc
RES
$1.01B
| $6.07M | 0.01% |
1,227,079
+138,100
| +13% | +$684K |
|
1005
Hackett Group
HCKT
$571M
| $6.06M | 0.01% |
336,266
+17,100
| +5% | +$308K |
|
|
AVAN
1006
DELISTED
Avanti Acquisition Corp.
AVAN
| $6.04M | 0.01% |
619,638
+215,173
| +53% | +$2.1M |
|
|
CAI
1007
DELISTED
CAI International, Inc.
CAI
| $6.01M | 0.01% |
107,373
-86,808
| -45% | -$4.86M |
|
1008
MYR Group
MYRG
$2.88B
| $6M | 0.01% |
65,954
-25,452
| -28% | -$2.31M |
|
1009
Wabash National
WNC
$467M
| $5.98M | 0.01% |
373,964
-355,508
| -49% | -$5.69M |
|
|
ABST
1010
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.94M | 0.01% |
+410,547
| New | +$5.94M |
|
|
CASA
1011
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.85M | 0.01% |
659,124
+228,117
| +53% | +$2.02M |
|
|
ZEN
1012
DELISTED
ZENDESK INC
ZEN
| $5.83M | 0.01% |
+40,400
| New | +$5.83M |
|
1013
Nomura Holdings
NMR
$22.2B
| $5.83M | 0.01% |
1,144,887
+576,275
| +101% | +$2.93M |
|
1014
Upwork
UPWK
$2.56B
| $5.82M | 0.01% |
99,781
-504,895
| -83% | -$29.4M |
|
|
SP
1015
DELISTED
SP Plus Corporation
SP
| $5.81M | 0.01% |
189,899
+56,971
| +43% | +$1.74M |
|
1016
Northfield Bancorp
NFBK
$493M
| $5.79M | 0.01% |
352,897
+276,933
| +365% | +$4.54M |
|
|
TBCH
1017
Turtle Beach Corporation Common Stock
TBCH
$301M
| $5.75M | 0.01% |
180,162
+159,546
| +774% | +$5.09M |
|
1018
Kelly Services Class A
KELYA
$507M
| $5.75M | 0.01% |
239,802
+80,427
| +50% | +$1.93M |
|
1019
Ecovyst
ECVT
$1.07B
| $5.74M | 0.01% |
373,632
+344,061
| +1,164% | +$5.28M |
|
1020
Safety Insurance
SAFT
$1.08B
| $5.71M | 0.01% |
72,902
+26,109
| +56% | +$2.04M |
|
1021
Seaboard Corp
SEB
$3.74B
| $5.7M | 0.01% |
1,473
+137
| +10% | +$530K |
|
1022
Beazer Homes USA
BZH
$769M
| $5.7M | 0.01% |
+295,405
| New | +$5.7M |
|
1023
Badger Meter
BMI
$5.17B
| $5.69M | 0.01% |
58,015
-17,078
| -23% | -$1.68M |
|
1024
Stoneridge
SRI
$234M
| $5.66M | 0.01% |
191,743
+42,792
| +29% | +$1.26M |
|
1025
Cambium Networks
CMBM
$21.1M
| $5.63M | 0.01% |
116,403
+7,200
| +7% | +$348K |
|