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 | |
|---|---|---|---|---|---|---|
1001
Barclays
BCS
$72.6B
| $3.72M | ﹤0.01% |
+360,800
| New | +$3.72M |
|
1002
Noodles & Co
NDLS
$30.7M
| $3.71M | ﹤0.01% |
314,688
+108,362
| +53% | +$1.28M |
|
1003
Deere & Co
DE
$127B
| $3.69M | ﹤0.01% |
11,000
-100
| -0.9% | -$33.5K |
|
|
NATI
1004
DELISTED
National Instruments Corp
NATI
| $3.67M | ﹤0.01% |
+93,555
| New | +$3.67M |
|
1005
Clearfield
CLFD
$453M
| $3.65M | ﹤0.01% |
82,670
+39,791
| +93% | +$1.76M |
|
1006
Badger Meter
BMI
$5.24B
| $3.63M | ﹤0.01% |
35,915
-22,100
| -38% | -$2.23M |
|
1007
Tower Semiconductor
TSEM
$7.39B
| $3.63M | ﹤0.01% |
+120,153
| New | +$3.63M |
|
1008
Pampa Energía
PAM
$3.23B
| $3.62M | ﹤0.01% |
207,252
-2,100
| -1% | -$36.7K |
|
1009
Chemours
CC
$2.51B
| $3.62M | ﹤0.01% |
+124,400
| New | +$3.62M |
|
|
MGIC
1010
Magic Software Enterprises
MGIC
$1B
| $3.61M | ﹤0.01% |
181,325
+38,980
| +27% | +$775K |
|
|
PNNT
1011
Pennant Park Investment Corp
PNNT
$464M
| $3.59M | ﹤0.01% |
553,119
-750,656
| -58% | -$4.87M |
|
1012
Sinclair Inc
SBGI
$972M
| $3.58M | ﹤0.01% |
113,010
-764,021
| -87% | -$24.2M |
|
1013
V2X
VVX
$1.7B
| $3.58M | ﹤0.01% |
71,194
+11,133
| +19% | +$560K |
|
1014
Philips
PHG
$26.8B
| $3.57M | ﹤0.01% |
93,707
-1,034,525
| -92% | -$39.4M |
|
1015
Century Casinos
CNTY
$76.3M
| $3.56M | ﹤0.01% |
264,565
+14,069
| +6% | +$190K |
|
1016
Vera Bradley
VRA
$61.5M
| $3.54M | ﹤0.01% |
376,378
+12,405
| +3% | +$117K |
|
1017
Las Vegas Sands
LVS
$36.7B
| $3.54M | ﹤0.01% |
96,600
+4,655
| +5% | +$170K |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $3.53M | ﹤0.01% |
157,660
+147,660
| +1,477% | +$3.3M |
|
|
BECN
1019
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.52M | ﹤0.01% |
73,784
-29,777
| -29% | -$1.42M |
|
1020
FormFactor
FORM
$2.32B
| $3.5M | ﹤0.01% |
93,777
-243,720
| -72% | -$9.1M |
|
1021
East-West Bancorp
EWBC
$15.1B
| $3.5M | ﹤0.01% |
+45,100
| New | +$3.5M |
|
1022
MidCap Financial Investment
MFIC
$1.16B
| $3.48M | ﹤0.01% |
268,062
-1,087,535
| -80% | -$14.1M |
|
|
DOYU
1023
DouYu International Holdings
DOYU
$231M
| $3.47M | ﹤0.01% |
+105,459
| New | +$3.47M |
|
1024
Fabrinet
FN
$12.8B
| $3.46M | ﹤0.01% |
+33,700
| New | +$3.46M |
|
1025
PennyMac Financial
PFSI
$6.44B
| $3.44M | ﹤0.01% |
+56,200
| New | +$3.44M |
|