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 | |
|---|---|---|---|---|---|---|
|
RAVN
1101
DELISTED
Raven Industries Inc
RAVN
| $4.54M | 0.01% |
211,221
+128,092
| +154% | +$2.76M |
|
|
MEET
1102
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.5M | 0.01% |
721,797
-118,040
| -14% | -$737K |
|
|
VRS
1103
DELISTED
Verso Corporation
VRS
| $4.5M | 0.01% |
376,370
-3,500
| -0.9% | -$41.9K |
|
1104
Ethan Allen Interiors
ETD
$748M
| $4.47M | 0.01% |
377,533
-16,900
| -4% | -$200K |
|
|
SWIR
1105
DELISTED
Sierra Wireless
SWIR
| $4.47M | 0.01% |
497,200
+273,456
| +122% | +$2.46M |
|
|
ANAT
1106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.46M | 0.01% |
61,850
+18,170
| +42% | +$1.31M |
|
1107
Pricesmart
PSMT
$3.63B
| $4.45M | 0.01% |
73,686
+54,986
| +294% | +$3.32M |
|
|
ECOM
1108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.44M | 0.01% |
280,563
+101,674
| +57% | +$1.61M |
|
|
OPI
1109
Office Properties Income Trust
OPI
$56.8M
| $4.42M | 0.01% |
170,224
+119,440
| +235% | +$3.1M |
|
1110
Keysight
KEYS
$29.7B
| $4.41M | 0.01% |
43,786
+31,886
| +268% | +$3.21M |
|
1111
Matthews International
MATW
$791M
| $4.41M | 0.01% |
231,021
+156,836
| +211% | +$3M |
|
1112
Old Dominion Freight Line
ODFL
$30.8B
| $4.41M | 0.01% |
+52,000
| New | +$4.41M |
|
1113
QuinStreet
QNST
$961M
| $4.41M | 0.01% |
421,469
+132,333
| +46% | +$1.38M |
|
1114
National Health Investors
NHI
$3.72B
| $4.39M | 0.01% |
+72,219
| New | +$4.39M |
|
1115
Mr. Cooper
COOP
$14.1B
| $4.38M | 0.01% |
352,181
+234,189
| +198% | +$2.91M |
|
1116
Comstock Resources
CRK
$5.07B
| $4.38M | 0.01% |
+999,773
| New | +$4.38M |
|
|
GWB
1117
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.37M | 0.01% |
+317,259
| New | +$4.37M |
|
1118
Civitas Resources
CIVI
$3.07B
| $4.33M | 0.01% |
292,182
-3,900
| -1% | -$57.8K |
|
1119
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $4.32M | 0.01% |
116,345
-16,226
| -12% | -$603K |
|
1120
Progress Software
PRGS
$1.82B
| $4.32M | 0.01% |
111,397
+89,364
| +406% | +$3.46M |
|
|
COWN
1121
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.31M | 0.01% |
265,800
+108,100
| +69% | +$1.75M |
|
1122
BJs Wholesale Club
BJ
$13.1B
| $4.31M | 0.01% |
115,529
-130,296
| -53% | -$4.86M |
|
|
DOYU
1123
DouYu International Holdings
DOYU
$229M
| $4.3M | 0.01% |
37,258
+33,508
| +894% | +$3.87M |
|
1124
Monolithic Power Systems
MPWR
$41.6B
| $4.29M | 0.01% |
+18,100
| New | +$4.29M |
|
1125
Purple Innovation
PRPL
$116M
| $4.29M | 0.01% |
238,172
+87,646
| +58% | +$1.58M |
|