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 | |
|---|---|---|---|---|---|---|
1026
Inogen
INGN
$232M
| $5.63M | 0.01% |
86,309
-30,895
| -26% | -$2.01M |
|
1027
Sportsman's Warehouse
SPWH
$122M
| $5.59M | 0.01% |
314,464
-391,270
| -55% | -$6.95M |
|
1028
Laureate Education
LAUR
$4.34B
| $5.58M | 0.01% |
384,657
+44,205
| +13% | +$641K |
|
1029
Columbus McKinnon
CMCO
$437M
| $5.57M | 0.01% |
115,488
-50,235
| -30% | -$2.42M |
|
1030
ScottsMiracle-Gro
SMG
$3.46B
| $5.56M | 0.01% |
+28,973
| New | +$5.56M |
|
1031
Caterpillar
CAT
$215B
| $5.55M | 0.01% |
+25,500
| New | +$5.55M |
|
1032
Cass Information Systems
CASS
$559M
| $5.55M | 0.01% |
136,144
+31,759
| +30% | +$1.29M |
|
1033
Regional Management Corp
RM
$434M
| $5.54M | 0.01% |
119,054
| – | – |
|
1034
Diana Shipping
DSX
$221M
| $5.54M | 0.01% |
1,520,703
+583,876
| +62% | +$2.13M |
|
1035
JELD-WEN Holding
JELD
$507M
| $5.54M | 0.01% |
210,901
-598,517
| -74% | -$15.7M |
|
|
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.52M | 0.01% |
103,561
-34,451
| -25% | -$1.83M |
|
1037
GoDaddy
GDDY
$20.2B
| $5.51M | 0.01% |
+63,400
| New | +$5.51M |
|
1038
Titan Machinery
TITN
$450M
| $5.51M | 0.01% |
177,997
+48,846
| +38% | +$1.51M |
|
|
PSXP
1039
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.5M | 0.01% |
139,416
-243,569
| -64% | -$9.61M |
|
|
LL
1040
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.48M | 0.01% |
259,558
-150,149
| -37% | -$3.17M |
|
1041
SLR Investment Corp
SLRC
$872M
| $5.47M | 0.01% |
293,669
+122,710
| +72% | +$2.29M |
|
1042
Unisys
UIS
$292M
| $5.47M | 0.01% |
216,040
-383,304
| -64% | -$9.7M |
|
1043
Boston Beer
SAM
$2.46B
| $5.41M | 0.01% |
5,300
+3,600
| +212% | +$3.67M |
|
1044
Winmark
WINA
$1.79B
| $5.39M | 0.01% |
28,072
| – | – |
|
1045
Marathon Petroleum
MPC
$55.8B
| $5.35M | 0.01% |
+88,600
| New | +$5.35M |
|
1046
Waterstone Financial
WSBF
$284M
| $5.32M | 0.01% |
270,442
+101,681
| +60% | +$2M |
|
1047
Standex International
SXI
$2.52B
| $5.31M | 0.01% |
55,916
+2,753
| +5% | +$261K |
|
1048
Purple Innovation
PRPL
$116M
| $5.27M | 0.01% |
+199,549
| New | +$5.27M |
|
1049
Community Health Systems
CYH
$425M
| $5.27M | 0.01% |
341,100
-536,982
| -61% | -$8.29M |
|
1050
XPEL
XPEL
$922M
| $5.26M | 0.01% |
62,716
+49,800
| +386% | +$4.18M |
|