Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Gilead Sciences
GILD
$142B
| $2.57M | ﹤0.01% |
36,719
-580,425
| -94% | -$40.5M |
|
|
AGS
1077
DELISTED
PlayAGS
AGS
| $2.56M | ﹤0.01% |
324,517
+29,162
| +10% | +$230K |
|
1078
SIGA Technologies
SIGA
$639M
| $2.55M | ﹤0.01% |
345,034
-355,600
| -51% | -$2.63M |
|
1079
NewMarket
NEU
$7.87B
| $2.54M | ﹤0.01% |
7,502
-16,777
| -69% | -$5.68M |
|
1080
Banco Santander Chile
BSAC
$12.1B
| $2.53M | ﹤0.01% |
127,903
+80,238
| +168% | +$1.59M |
|
1081
Perion Network
PERI
$418M
| $2.52M | ﹤0.01% |
145,272
-4,558
| -3% | -$79.1K |
|
1082
Build-A-Bear
BBW
$971M
| $2.52M | ﹤0.01% |
148,575
+19,835
| +15% | +$336K |
|
1083
Tile Shop Holdings
TTSH
$273M
| $2.51M | ﹤0.01% |
326,663
| – | – |
|
1084
SpartanNash
SPTN
$897M
| $2.48M | ﹤0.01% |
113,389
+53,654
| +90% | +$1.17M |
|
1085
Mistras Group
MG
$299M
| $2.48M | ﹤0.01% |
243,605
-16,235
| -6% | -$165K |
|
1086
Clarus
CLAR
$147M
| $2.46M | ﹤0.01% |
+95,988
| New | +$2.46M |
|
|
LSXMA
1087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.46M | ﹤0.01% |
70,908
-52,125
| -42% | -$1.81M |
|
1088
The ONE Group
STKS
$81.1M
| $2.45M | ﹤0.01% |
229,568
+60,055
| +35% | +$642K |
|
1089
eGain
EGAN
$220M
| $2.44M | ﹤0.01% |
238,846
+74,677
| +45% | +$762K |
|
1090
Belden
BDC
$5.21B
| $2.42M | ﹤0.01% |
41,486
-340,442
| -89% | -$19.8M |
|
1091
Shopify
SHOP
$186B
| $2.41M | ﹤0.01% |
17,800
+13,800
| +345% | +$1.87M |
|
1092
Celldex Therapeutics
CLDX
$1.62B
| $2.4M | ﹤0.01% |
+44,356
| New | +$2.4M |
|
1093
Avient
AVNT
$3.31B
| $2.39M | ﹤0.01% |
51,600
-14,404
| -22% | -$668K |
|
1094
Great Southern Bancorp
GSBC
$710M
| $2.37M | ﹤0.01% |
43,218
-6,642
| -13% | -$364K |
|
1095
First Citizens BancShares
FCNCA
$25.5B
| $2.36M | ﹤0.01% |
+2,800
| New | +$2.36M |
|
1096
American States Water
AWR
$2.82B
| $2.35M | ﹤0.01% |
27,500
-66,648
| -71% | -$5.7M |
|
1097
Energy Recovery
ERII
$764M
| $2.35M | ﹤0.01% |
123,333
+78,750
| +177% | +$1.5M |
|
1098
Star Group
SGU
$387M
| $2.34M | ﹤0.01% |
229,833
-8,318
| -3% | -$84.8K |
|
|
SIC
1099
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.33M | ﹤0.01% |
161,661
+66,279
| +69% | +$956K |
|
|
STMP
1100
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | ﹤0.01% |
+6,963
| New | +$2.3M |
|