Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Digital Turbine
APPS
$562M
| $2.36M | 0.01% |
672,861
+566,803
| +534% | +$1.98M |
|
1052
QuinStreet
QNST
$947M
| $2.35M | 0.01% |
175,410
-5,117
| -3% | -$68.5K |
|
1053
Navigator Holdings
NVGS
$1.11B
| $2.34M | 0.01% |
212,855
+201,540
| +1,781% | +$2.22M |
|
|
QIWI
1054
DELISTED
QIWI PLC
QIWI
| $2.32M | 0.01% |
161,141
| – | – |
|
|
VIA
1055
DELISTED
Viacom Inc. Class A
VIA
| $2.31M | 0.01% |
71,104
+46,504
| +189% | +$1.51M |
|
|
SPN
1056
DELISTED
Superior Energy Services, Inc.
SPN
| $2.3M | 0.01% |
+491,343
| New | +$2.3M |
|
1057
Nova
NVMI
$8.96B
| $2.29M | 0.01% |
+93,636
| New | +$2.29M |
|
1058
Molson Coors Class B
TAP
$9.27B
| $2.29M | 0.01% |
38,300
+22,600
| +144% | +$1.35M |
|
|
NPKI
1059
NPK International Inc.
NPKI
$919M
| $2.29M | 0.01% |
+249,451
| New | +$2.29M |
|
|
IDTI
1060
DELISTED
Integrated Device Technology I
IDTI
| $2.28M | 0.01% |
46,475
+24,275
| +109% | +$1.19M |
|
|
USDP
1061
DELISTED
USD PARTNERS LP
USDP
| $2.27M | 0.01% |
+210,163
| New | +$2.27M |
|
|
AVID
1062
DELISTED
Avid Technology Inc
AVID
| $2.27M | 0.01% |
304,327
+101,625
| +50% | +$757K |
|
1063
Citi Trends
CTRN
$273M
| $2.26M | 0.01% |
116,892
+22,367
| +24% | +$432K |
|
1064
Alamo Group
ALG
$2.44B
| $2.25M | 0.01% |
+22,485
| New | +$2.25M |
|
1065
Zymeworks
ZYME
$1.2B
| $2.25M | 0.01% |
138,896
+102,210
| +279% | +$1.65M |
|
1066
Clearwater Paper
CLW
$351M
| $2.24M | 0.01% |
115,180
+106,880
| +1,288% | +$2.08M |
|
1067
Univest Financial
UVSP
$881M
| $2.24M | 0.01% |
+91,696
| New | +$2.24M |
|
1068
Commault Systems
CVLT
$8.42B
| $2.24M | 0.01% |
+34,600
| New | +$2.24M |
|
1069
Herc Holdings
HRI
$4.4B
| $2.24M | 0.01% |
57,402
+28,402
| +98% | +$1.11M |
|
|
VNET
1070
VNET Group
VNET
$2.65B
| $2.24M | 0.01% |
+281,434
| New | +$2.24M |
|
|
PS
1071
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.23M | 0.01% |
+70,300
| New | +$2.23M |
|
1072
3M
MMM
$82.6B
| $2.22M | 0.01% |
12,797
+3,109
| +32% | +$540K |
|
1073
ESCO Technologies
ESE
$5.43B
| $2.22M | 0.01% |
+33,063
| New | +$2.22M |
|
|
XEC
1074
DELISTED
CIMAREX ENERGY CO
XEC
| $2.2M | 0.01% |
+31,400
| New | +$2.2M |
|
|
CAI
1075
DELISTED
CAI International, Inc.
CAI
| $2.19M | 0.01% |
94,427
+65,683
| +229% | +$1.52M |
|