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 | |
|---|---|---|---|---|---|---|
|
FRTA
1076
DELISTED
Forterra, Inc
FRTA
| $6.73M | 0.01% |
391,117
-2,464
| -0.6% | -$42.4K |
|
1077
Fiverr
FVRR
$847M
| $6.72M | 0.01% |
34,465
-37,448
| -52% | -$7.31M |
|
1078
Stifel
SF
$11.5B
| $6.72M | 0.01% |
133,081
-707,344
| -84% | -$35.7M |
|
1079
Halliburton
HAL
$19.1B
| $6.71M | 0.01% |
354,800
+305,900
| +626% | +$5.78M |
|
1080
Hologic
HOLX
$14.2B
| $6.68M | 0.01% |
+91,782
| New | +$6.68M |
|
|
MFA
1081
MFA Financial
MFA
$1.04B
| $6.65M | 0.01% |
427,300
+246,761
| +137% | +$3.84M |
|
1082
First Commonwealth Financial
FCF
$1.82B
| $6.64M | 0.01% |
607,349
-390,186
| -39% | -$4.27M |
|
1083
The Bancorp
TBBK
$3.52B
| $6.63M | 0.01% |
485,604
-11,354
| -2% | -$155K |
|
|
AAN
1084
DELISTED
The Aaron's Company, Inc.
AAN
| $6.62M | 0.01% |
+349,069
| New | +$6.62M |
|
1085
Pennant Group
PNTG
$871M
| $6.61M | 0.01% |
113,834
-5,500
| -5% | -$319K |
|
1086
Prosperity Bancshares
PB
$6.26B
| $6.6M | 0.01% |
95,100
+69,838
| +276% | +$4.84M |
|
|
BSMX
1087
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.57M | 0.01% |
1,275,240
| – | – |
|
1088
Verra Mobility
VRRM
$3.89B
| $6.55M | 0.01% |
488,339
-703,948
| -59% | -$9.45M |
|
|
EIGI
1089
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.55M | 0.01% |
693,521
-267,482
| -28% | -$2.53M |
|
1090
Pilgrim's Pride
PPC
$10.2B
| $6.54M | 0.01% |
333,542
+286,529
| +609% | +$5.62M |
|
1091
Skillz
SKLZ
$110M
| $6.54M | 0.01% |
16,340
+3,230
| +25% | +$1.29M |
|
1092
International Bancshares
IBOC
$4.33B
| $6.51M | 0.01% |
173,763
-207,896
| -54% | -$7.78M |
|
1093
Burford Capital
BUR
$2.82B
| $6.5M | 0.01% |
+671,444
| New | +$6.5M |
|
1094
Employers Holdings
EIG
$971M
| $6.49M | 0.01% |
201,597
-36,593
| -15% | -$1.18M |
|
1095
Pediatrix Medical
MD
$1.44B
| $6.48M | 0.01% |
+264,160
| New | +$6.48M |
|
1096
EnerSys
ENS
$4.04B
| $6.46M | 0.01% |
77,788
-33,419
| -30% | -$2.78M |
|
1097
Monarch Casino & Resort
MCRI
$1.86B
| $6.43M | 0.01% |
105,046
-6,400
| -6% | -$392K |
|
1098
Open Lending Corp
LPRO
$255M
| $6.4M | 0.01% |
182,952
-339,286
| -65% | -$11.9M |
|
1099
Levi Strauss
LEVI
$8.94B
| $6.36M | 0.01% |
316,677
+224,854
| +245% | +$4.52M |
|
1100
V2X
VVX
$1.71B
| $6.36M | 0.01% |
127,831
-2,600
| -2% | -$129K |
|