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 | |
|---|---|---|---|---|---|---|
1051
Cracker Barrel
CBRL
$1.08B
| $5.26M | 0.01% |
+35,400
| New | +$5.26M |
|
1052
Pacific Biosciences
PACB
$384M
| $5.25M | 0.01% |
+150,093
| New | +$5.25M |
|
1053
Cato Corp
CATO
$90.1M
| $5.22M | 0.01% |
309,266
-3,913
| -1% | -$66K |
|
1054
Sunoco
SUN
$6.82B
| $5.21M | 0.01% |
+138,157
| New | +$5.21M |
|
|
Y
1055
DELISTED
Alleghany Corporation
Y
| $5.2M | 0.01% |
7,800
+2,602
| +50% | +$1.74M |
|
|
FLY
1056
DELISTED
Fly Leasing Limited
FLY
| $5.18M | 0.01% |
305,889
+47,255
| +18% | +$801K |
|
1057
Vishay Precision Group
VPG
$440M
| $5.17M | 0.01% |
151,944
-400
| -0.3% | -$13.6K |
|
1058
TETRA Technologies
TTI
$700M
| $5.17M | 0.01% |
1,191,283
-175,872
| -13% | -$763K |
|
1059
Liberty Energy
LBRT
$1.79B
| $5.17M | 0.01% |
364,986
-276,988
| -43% | -$3.92M |
|
|
CAMP
1060
DELISTED
CalAmp Corp.
CAMP
| $5.16M | 0.01% |
17,635
-534
| -3% | -$156K |
|
1061
Adtran
ADTN
$743M
| $5.15M | 0.01% |
249,537
-94,513
| -27% | -$1.95M |
|
1062
Gates Industrial
GTES
$6.56B
| $5.15M | 0.01% |
284,830
-146,071
| -34% | -$2.64M |
|
1063
Hooker Furnishings Corp
HOFT
$116M
| $5.12M | 0.01% |
147,783
| – | – |
|
|
BSMX
1064
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.12M | 0.01% |
814,571
-468,183
| -36% | -$2.94M |
|
1065
Graco
GGG
$14.1B
| $5.1M | 0.01% |
67,348
-257,178
| -79% | -$19.5M |
|
|
SWIR
1066
DELISTED
Sierra Wireless
SWIR
| $5.07M | 0.01% |
266,935
-68,046
| -20% | -$1.29M |
|
1067
Compass Diversified
CODI
$549M
| $5.06M | 0.01% |
198,420
+113,276
| +133% | +$2.89M |
|
1068
Resources Connection
RGP
$183M
| $5.03M | 0.01% |
349,936
+293,584
| +521% | +$4.22M |
|
|
ML
1069
DELISTED
MoneyLion Inc.
ML
| $5.02M | 0.01% |
16,826
+163
| +1% | +$48.7K |
|
|
CPLG
1070
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.01M | 0.01% |
468,292
| – | – |
|
|
SOGO
1071
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5M | 0.01% |
586,630
-51,335
| -8% | -$438K |
|
1072
VEON
VEON
$3.6B
| $4.98M | 0.01% |
108,902
-114,963
| -51% | -$5.26M |
|
|
NOAH
1073
Noah Holdings
NOAH
$772M
| $4.97M | 0.01% |
+105,354
| New | +$4.97M |
|
1074
Qiagen
QGEN
$9.95B
| $4.97M | 0.01% |
+96,991
| New | +$4.97M |
|
1075
TransUnion
TRU
$18.1B
| $4.97M | 0.01% |
45,273
+3,573
| +9% | +$392K |
|