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 | |
|---|---|---|---|---|---|---|
1101
Fate Therapeutics
FATE
$113M
| $6.33M | 0.01% |
69,636
+35,477
| +104% | +$3.23M |
|
1102
Par Pacific Holdings
PARR
$1.77B
| $6.3M | 0.01% |
450,853
-55,105
| -11% | -$770K |
|
|
MCFE
1103
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.29M | 0.01% |
+376,723
| New | +$6.29M |
|
1104
Bankunited
BKU
$2.88B
| $6.28M | 0.01% |
180,656
-226,101
| -56% | -$7.86M |
|
1105
AdvanSix
ASIX
$569M
| $6.25M | 0.01% |
312,569
| – | – |
|
1106
El Pollo Loco
LOCO
$300M
| $6.25M | 0.01% |
345,071
-94,950
| -22% | -$1.72M |
|
|
CATM
1107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.23M | 0.01% |
176,602
-419,866
| -70% | -$14.8M |
|
|
AQUA
1108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.2M | 0.01% |
229,599
+50,420
| +28% | +$1.36M |
|
1109
Nordic American Tanker
NAT
$697M
| $6.19M | 0.01% |
2,098,372
+4,144
| +0.2% | +$12.2K |
|
|
TBI
1110
Trueblue
TBI
$191M
| $6.17M | 0.01% |
330,038
-255,954
| -44% | -$4.78M |
|
1111
MacroGenics
MGNX
$99.9M
| $6.16M | 0.01% |
269,328
+88,670
| +49% | +$2.03M |
|
1112
Exponent
EXPO
$3.53B
| $6.16M | 0.01% |
68,374
-75,555
| -52% | -$6.8M |
|
1113
Revvity
RVTY
$10B
| $6.14M | 0.01% |
42,800
+36,600
| +590% | +$5.25M |
|
1114
National Storage Affiliates Trust
NSA
$2.39B
| $6.14M | 0.01% |
170,404
-213,363
| -56% | -$7.69M |
|
|
SCPL
1115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.12M | 0.01% |
441,769
+46,145
| +12% | +$639K |
|
1116
Heartland Express
HTLD
$663M
| $6.11M | 0.01% |
337,764
-63,030
| -16% | -$1.14M |
|
|
BECN
1117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.11M | 0.01% |
152,100
+83,400
| +121% | +$3.35M |
|
1118
Star Bulk Carriers
SBLK
$2.25B
| $6.06M | 0.01% |
686,681
+290,694
| +73% | +$2.57M |
|
|
TGH
1119
DELISTED
Textainer Group Holdings limited
TGH
| $6.06M | 0.01% |
315,985
| – | – |
|
1120
Boston Beer
SAM
$2.46B
| $6.05M | 0.01% |
+6,089
| New | +$6.05M |
|
1121
Scansource
SCSC
$975M
| $6.04M | 0.01% |
229,026
-2,778
| -1% | -$73.3K |
|
1122
Grupo Aeroportuario del Sureste
ASR
$10B
| $6.04M | 0.01% |
36,619
-36,366
| -50% | -$6M |
|
1123
BrightView Holdings
BV
$1.28B
| $6.03M | 0.01% |
399,047
-13,500
| -3% | -$204K |
|
|
PNNT
1124
Pennant Park Investment Corp
PNNT
$449M
| $6.03M | 0.01% |
1,307,875
| – | – |
|
|
CAI
1125
DELISTED
CAI International, Inc.
CAI
| $6.02M | 0.01% |
192,781
-21,242
| -10% | -$664K |
|