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 | |
|---|---|---|---|---|---|---|
|
RVI
1076
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.92M | 0.01% |
2,466,093
+843,086
| +52% | +$1.68M |
|
1077
CBIZ
CBZ
$2.99B
| $4.92M | 0.01% |
150,075
+61,182
| +69% | +$2M |
|
1078
REV Group
REVG
$2.91B
| $4.9M | 0.01% |
312,426
+30,576
| +11% | +$480K |
|
1079
Brown-Forman Class A
BF.A
$13.1B
| $4.88M | 0.01% |
69,234
-9,602
| -12% | -$677K |
|
1080
SunCoke Energy
SXC
$663M
| $4.87M | 0.01% |
681,755
-257,491
| -27% | -$1.84M |
|
1081
Las Vegas Sands
LVS
$36.2B
| $4.85M | 0.01% |
91,945
-122,155
| -57% | -$6.44M |
|
|
OMP
1082
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.84M | 0.01% |
206,472
+11,692
| +6% | +$274K |
|
1083
Westlake Corp
WLK
$11.2B
| $4.83M | 0.01% |
53,558
-211,957
| -80% | -$19.1M |
|
1084
Rocky Brands
RCKY
$221M
| $4.82M | 0.01% |
86,666
| – | – |
|
1085
RLI Corp
RLI
$5.99B
| $4.81M | 0.01% |
92,060
+83,860
| +1,023% | +$4.39M |
|
1086
Kimball Electronics
KE
$759M
| $4.81M | 0.01% |
221,366
+58,339
| +36% | +$1.27M |
|
1087
Adtalem Global Education
ATGE
$4.89B
| $4.79M | 0.01% |
134,482
-601,768
| -82% | -$21.4M |
|
1088
Ezcorp Inc
EZPW
$1.04B
| $4.79M | 0.01% |
794,592
-49,314
| -6% | -$297K |
|
1089
Scansource
SCSC
$962M
| $4.76M | 0.01% |
169,325
-59,701
| -26% | -$1.68M |
|
1090
Merchants Bancorp
MBIN
$1.45B
| $4.74M | 0.01% |
181,244
+45,605
| +34% | +$1.19M |
|
1091
Allegro MicroSystems
ALGM
$5.69B
| $4.71M | 0.01% |
169,925
-35,759
| -17% | -$991K |
|
1092
McGrath RentCorp
MGRC
$3B
| $4.69M | 0.01% |
57,525
-35,481
| -38% | -$2.89M |
|
1093
TruBridge
TBRG
$311M
| $4.69M | 0.01% |
141,023
-6,559
| -4% | -$218K |
|
1094
ResMed
RMD
$39.8B
| $4.68M | 0.01% |
19,000
-84,496
| -82% | -$20.8M |
|
1095
ACI Worldwide
ACIW
$5.13B
| $4.62M | 0.01% |
+124,249
| New | +$4.62M |
|
1096
e.l.f. Beauty
ELF
$8.29B
| $4.6M | 0.01% |
+169,488
| New | +$4.6M |
|
1097
National Healthcare
NHC
$1.79B
| $4.59M | 0.01% |
65,693
+6,005
| +10% | +$420K |
|
1098
Photronics
PLAB
$1.38B
| $4.57M | 0.01% |
346,150
-566,516
| -62% | -$7.48M |
|
1099
Cohu
COHU
$1.02B
| $4.55M | 0.01% |
123,740
-233,204
| -65% | -$8.58M |
|
1100
Franklin Covey
FC
$246M
| $4.55M | 0.01% |
140,726
-5,495
| -4% | -$178K |
|