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 | |
|---|---|---|---|---|---|---|
1026
Orion
OEC
$497M
| $7.25M | 0.01% |
423,117
-107,270
| -20% | -$1.84M |
|
1027
Hormel Foods
HRL
$13.8B
| $7.24M | 0.01% |
+155,215
| New | +$7.24M |
|
1028
Shutterstock
SSTK
$780M
| $7.23M | 0.01% |
100,800
-55,463
| -35% | -$3.98M |
|
1029
Ichor Holdings
ICHR
$586M
| $7.21M | 0.01% |
239,186
-1,700
| -0.7% | -$51.2K |
|
|
TGP
1030
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.21M | 0.01% |
628,922
-14,500
| -2% | -$166K |
|
1031
CommScope
COMM
$3.62B
| $7.19M | 0.01% |
+536,285
| New | +$7.19M |
|
|
CHCT
1032
Community Healthcare Trust
CHCT
$435M
| $7.19M | 0.01% |
152,518
-9,100
| -6% | -$429K |
|
|
SLCA
1033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.18M | 0.01% |
1,022,026
| – | – |
|
|
CBPO
1034
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.16M | 0.01% |
60,607
-47,394
| -44% | -$5.6M |
|
|
GTS
1035
DELISTED
Triple-S Management Corporation
GTS
| $7.14M | 0.01% |
334,555
-1,300
| -0.4% | -$27.8K |
|
|
TRTX
1036
TPG RE Finance Trust
TRTX
$729M
| $7.13M | 0.01% |
670,948
-358,316
| -35% | -$3.81M |
|
|
PDM
1037
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $7.12M | 0.01% |
438,812
+316,278
| +258% | +$5.13M |
|
1038
Pegasystems
PEGA
$9.93B
| $7.12M | 0.01% |
106,796
-150,804
| -59% | -$10M |
|
|
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
| $7.1M | 0.01% |
404,800
+372,234
| +1,143% | +$6.53M |
|
1040
Golar LNG
GLNG
$4.08B
| $7.1M | 0.01% |
736,561
-238,168
| -24% | -$2.3M |
|
1041
Asbury Automotive
ABG
$4.78B
| $7.09M | 0.01% |
48,664
-151,725
| -76% | -$22.1M |
|
1042
Cadence Design Systems
CDNS
$95.1B
| $7.05M | 0.01% |
51,677
-73,386
| -59% | -$10M |
|
1043
Calix
CALX
$4.01B
| $7.05M | 0.01% |
236,827
-417,283
| -64% | -$12.4M |
|
1044
Centene
CNC
$15.6B
| $7.05M | 0.01% |
+117,384
| New | +$7.05M |
|
1045
TriMas Corp
TRS
$1.6B
| $7.04M | 0.01% |
222,385
-82,441
| -27% | -$2.61M |
|
1046
Extra Space Storage
EXR
$30.4B
| $7.04M | 0.01% |
+60,783
| New | +$7.04M |
|
1047
SpartanNash
SPTN
$897M
| $7.01M | 0.01% |
402,640
+85,902
| +27% | +$1.5M |
|
1048
Bank of Hawaii
BOH
$2.62B
| $7M | 0.01% |
91,319
-115,320
| -56% | -$8.84M |
|
|
LTHM
1049
DELISTED
Livent Corporation
LTHM
| $6.99M | 0.01% |
371,069
+128,684
| +53% | +$2.42M |
|
1050
Celanese
CE
$4.97B
| $6.98M | 0.01% |
53,700
-242,925
| -82% | -$31.6M |
|