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 | |
|---|---|---|---|---|---|---|
|
PAYA
1051
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.97M | 0.01% |
513,232
+454,787
| +778% | +$6.18M |
|
1052
Magnachip Semiconductor
MX
$115M
| $6.97M | 0.01% |
515,446
+51,449
| +11% | +$696K |
|
1053
Axos Financial
AX
$5.01B
| $6.97M | 0.01% |
185,602
+1,518
| +0.8% | +$57K |
|
1054
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.96M | 0.01% |
56,291
+7,691
| +16% | +$951K |
|
1055
Fossil Group
FOSL
$165M
| $6.96M | 0.01% |
803,168
+158,284
| +25% | +$1.37M |
|
1056
CEMIG Preferred Shares
CIG
$6.01B
| $6.96M | 0.01% |
+4,551,956
| New | +$6.96M |
|
1057
Dorman Products
DORM
$4.82B
| $6.95M | 0.01% |
80,050
+34,844
| +77% | +$3.03M |
|
1058
American Woodmark
AMWD
$1.02B
| $6.95M | 0.01% |
74,040
-71,936
| -49% | -$6.75M |
|
|
MCHB
1059
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $6.95M | 0.01% |
205,868
-4,449
| -2% | -$150K |
|
1060
HEICO Class A
HEI.A
$35.2B
| $6.94M | 0.01% |
59,259
-54,638
| -48% | -$6.4M |
|
1061
Stratasys
SSYS
$836M
| $6.94M | 0.01% |
334,818
-501,541
| -60% | -$10.4M |
|
1062
Tronox
TROX
$788M
| $6.92M | 0.01% |
+472,992
| New | +$6.92M |
|
1063
Vermilion Energy
VET
$1.21B
| $6.9M | 0.01% |
+1,547,000
| New | +$6.9M |
|
1064
Kforce
KFRC
$574M
| $6.85M | 0.01% |
162,681
-51,381
| -24% | -$2.16M |
|
1065
Onto Innovation
ONTO
$5.63B
| $6.84M | 0.01% |
+143,816
| New | +$6.84M |
|
1066
Global Partners
GLP
$1.73B
| $6.83M | 0.01% |
410,993
| – | – |
|
|
WDR
1067
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.81M | 0.01% |
267,486
-736,630
| -73% | -$18.8M |
|
1068
Molina Healthcare
MOH
$9.72B
| $6.81M | 0.01% |
+32,000
| New | +$6.81M |
|
1069
Universal Insurance Holdings
UVE
$708M
| $6.8M | 0.01% |
450,208
-5,100
| -1% | -$77.1K |
|
|
ANAT
1070
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.79M | 0.01% |
70,654
+4,845
| +7% | +$466K |
|
1071
Grand Canyon Education
LOPE
$5.85B
| $6.78M | 0.01% |
72,793
-232,586
| -76% | -$21.7M |
|
1072
Andersons Inc
ANDE
$1.36B
| $6.78M | 0.01% |
276,447
-10,400
| -4% | -$255K |
|
1073
Chevron
CVX
$322B
| $6.76M | 0.01% |
80,049
+73,949
| +1,212% | +$6.24M |
|
1074
Enviri
NVRI
$1.01B
| $6.76M | 0.01% |
375,718
-341,813
| -48% | -$6.15M |
|
1075
Credit Acceptance
CACC
$5.71B
| $6.73M | 0.01% |
19,439
+7,139
| +58% | +$2.47M |
|