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 | |
|---|---|---|---|---|---|---|
1026
NetEase
NTES
$96.8B
| $3.43M | ﹤0.01% |
40,200
+29,300
| +269% | +$2.5M |
|
1027
Safe Bulkers
SB
$466M
| $3.41M | ﹤0.01% |
659,590
+134,461
| +26% | +$695K |
|
1028
Unisys
UIS
$282M
| $3.4M | ﹤0.01% |
135,412
-80,628
| -37% | -$2.03M |
|
1029
Minerals Technologies
MTX
$1.99B
| $3.39M | ﹤0.01% |
+48,563
| New | +$3.39M |
|
|
IS
1030
DELISTED
ironSource Ltd.
IS
| $3.38M | ﹤0.01% |
310,920
-22,958
| -7% | -$250K |
|
|
SHI
1031
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.35M | ﹤0.01% |
138,301
+30,736
| +29% | +$744K |
|
|
IMOS
1032
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.34M | ﹤0.01% |
97,695
+32,168
| +49% | +$1.1M |
|
|
EMKR
1033
DELISTED
Emcore Corp
EMKR
| $3.34M | ﹤0.01% |
44,601
+780
| +2% | +$58.3K |
|
|
MGP
1034
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.33M | ﹤0.01% |
+86,934
| New | +$3.33M |
|
1035
Caesarstone
CSTE
$48.4M
| $3.31M | ﹤0.01% |
266,407
+2,916
| +1% | +$36.2K |
|
1036
Diageo
DEO
$56.5B
| $3.3M | ﹤0.01% |
17,112
-62,732
| -79% | -$12.1M |
|
|
BVH
1037
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.29M | ﹤0.01% |
127,692
| – | – |
|
|
GTM
1038
ZoomInfo Technologies
GTM
$3.72B
| $3.27M | ﹤0.01% |
+53,500
| New | +$3.27M |
|
1039
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.24M | ﹤0.01% |
24,900
-212,952
| -90% | -$27.7M |
|
1040
Thomson Reuters
TRI
$78B
| $3.23M | ﹤0.01% |
28,207
-38,749
| -58% | -$4.44M |
|
1041
B. Riley Financial
RILY
$190M
| $3.23M | ﹤0.01% |
+54,666
| New | +$3.23M |
|
1042
Inspire Medical Systems
INSP
$2.37B
| $3.22M | ﹤0.01% |
13,817
+10,500
| +317% | +$2.45M |
|
1043
Kymera Therapeutics
KYMR
$3.36B
| $3.21M | ﹤0.01% |
+54,574
| New | +$3.21M |
|
1044
SuRo Capital
SSSS
$221M
| $3.17M | ﹤0.01% |
245,607
-314,779
| -56% | -$4.06M |
|
1045
Talos Energy
TALO
$1.68B
| $3.17M | ﹤0.01% |
229,860
+133,760
| +139% | +$1.84M |
|
1046
RPC Inc
RES
$986M
| $3.16M | ﹤0.01% |
650,671
-576,408
| -47% | -$2.8M |
|
1047
Atlanticus Holdings
ATLC
$1.09B
| $3.11M | ﹤0.01% |
58,619
+51,306
| +702% | +$2.72M |
|
|
UMH
1048
UMH Properties
UMH
$1.29B
| $3.1M | ﹤0.01% |
135,467
-319,699
| -70% | -$7.32M |
|
1049
Woori Financial
WF
$13.6B
| $3.08M | ﹤0.01% |
106,602
-4,716
| -4% | -$136K |
|
1050
Integer Holdings
ITGR
$3.55B
| $3.07M | ﹤0.01% |
34,308
+1,559
| +5% | +$139K |
|