Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$340M
| $4.8M | 0.01% |
+1,009,788
| New | +$4.8M |
|
1077
SiriusPoint
SPNT
$2.16B
| $4.78M | 0.01% |
636,359
+396,150
| +165% | +$2.98M |
|
|
BPMP
1078
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.77M | 0.01% |
415,708
-93,249
| -18% | -$1.07M |
|
|
IBTX
1079
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.75M | 0.01% |
117,256
-103,892
| -47% | -$4.21M |
|
1080
Nova
NVMI
$8.88B
| $4.74M | 0.01% |
+98,632
| New | +$4.74M |
|
1081
Televisa
TV
$1.52B
| $4.74M | 0.01% |
+904,893
| New | +$4.74M |
|
1082
Hamilton Lane
HLNE
$6.43B
| $4.73M | 0.01% |
+70,200
| New | +$4.73M |
|
1083
Agilysys
AGYS
$3B
| $4.7M | 0.01% |
261,696
-3,900
| -1% | -$70K |
|
1084
TriMas Corp
TRS
$1.61B
| $4.68M | 0.01% |
195,530
+167,458
| +597% | +$4.01M |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $4.68M | 0.01% |
298,645
+244,252
| +449% | +$3.83M |
|
1086
Rapid7
RPD
$1.26B
| $4.67M | 0.01% |
+91,517
| New | +$4.67M |
|
1087
Integer Holdings
ITGR
$3.51B
| $4.66M | 0.01% |
63,811
+53,416
| +514% | +$3.9M |
|
1088
Santander
BSBR
$40.6B
| $4.65M | 0.01% |
+930,711
| New | +$4.65M |
|
1089
U-Haul Holding Co
UHAL
$10.6B
| $4.65M | 0.01% |
+154,000
| New | +$4.65M |
|
|
BFX
1090
DELISTED
BowFlex Inc.
BFX
| $4.65M | 0.01% |
501,330
+277,916
| +124% | +$2.58M |
|
1091
Super Micro Computer
SMCI
$26.7B
| $4.63M | 0.01% |
+1,630,460
| New | +$4.63M |
|
|
PNNT
1092
Pennant Park Investment Corp
PNNT
$457M
| $4.62M | 0.01% |
1,316,175
-51,000
| -4% | -$179K |
|
|
CNSL
1093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.61M | 0.01% |
681,261
-33,082
| -5% | -$224K |
|
1094
STAAR Surgical
STAA
$1.37B
| $4.6M | 0.01% |
+74,741
| New | +$4.6M |
|
1095
Applied Industrial Technologies
AIT
$9.92B
| $4.59M | 0.01% |
+73,502
| New | +$4.59M |
|
1096
Orion
OEC
$497M
| $4.59M | 0.01% |
432,920
+160,820
| +59% | +$1.7M |
|
1097
Viasat
VSAT
$4.25B
| $4.58M | 0.01% |
+119,224
| New | +$4.58M |
|
|
SOGO
1098
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.56M | 0.01% |
1,091,015
+775,089
| +245% | +$3.24M |
|
|
NXGN
1099
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.56M | 0.01% |
415,205
-17,056
| -4% | -$187K |
|
|
HOLI
1100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.55M | 0.01% |
341,776
+331,376
| +3,186% | +$4.41M |
|