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 | |
|---|---|---|---|---|---|---|
1101
Iridium Communications
IRDM
$1.95B
| $4.54M | 0.01% |
113,580
-348,915
| -75% | -$14M |
|
1102
Albertsons Companies
ACI
$10.3B
| $4.51M | 0.01% |
229,470
+68,470
| +43% | +$1.35M |
|
1103
Guidewire Software
GWRE
$20.8B
| $4.51M | 0.01% |
+40,022
| New | +$4.51M |
|
1104
Vera Bradley
VRA
$57.3M
| $4.51M | 0.01% |
363,973
+189,583
| +109% | +$2.35M |
|
|
HZNP
1105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.01% |
+48,011
| New | +$4.5M |
|
1106
Insteel Industries
IIIN
$747M
| $4.47M | 0.01% |
139,168
+42,624
| +44% | +$1.37M |
|
1107
First American
FAF
$6.71B
| $4.43M | 0.01% |
71,100
-43,726
| -38% | -$2.73M |
|
1108
10x Genomics
TXG
$1.6B
| $4.43M | 0.01% |
+22,600
| New | +$4.43M |
|
1109
Kemper
KMPR
$3.3B
| $4.42M | 0.01% |
59,852
-104,000
| -63% | -$7.69M |
|
1110
Mitsubishi UFJ Financial
MUFG
$178B
| $4.41M | 0.01% |
813,937
+627,992
| +338% | +$3.4M |
|
1111
TriMas Corp
TRS
$1.59B
| $4.41M | 0.01% |
145,446
-68,770
| -32% | -$2.09M |
|
1112
SIGA Technologies
SIGA
$620M
| $4.4M | 0.01% |
700,634
+102,629
| +17% | +$645K |
|
1113
PotlatchDeltic
PCH
$3.13B
| $4.35M | 0.01% |
+81,807
| New | +$4.35M |
|
1114
New York Times
NYT
$9.52B
| $4.33M | 0.01% |
99,345
-490,429
| -83% | -$21.4M |
|
1115
Luxfer Holdings
LXFR
$375M
| $4.32M | 0.01% |
194,224
+40,464
| +26% | +$900K |
|
1116
Horace Mann Educators
HMN
$1.86B
| $4.31M | 0.01% |
115,192
-88,099
| -43% | -$3.3M |
|
1117
AXIS Capital
AXS
$7.42B
| $4.31M | 0.01% |
+87,867
| New | +$4.31M |
|
1118
CTS Corp
CTS
$1.23B
| $4.3M | 0.01% |
115,685
-7,321
| -6% | -$272K |
|
1119
Delek Logistics
DKL
$2.41B
| $4.26M | 0.01% |
101,621
+28,633
| +39% | +$1.2M |
|
1120
Duluth Holdings
DLTH
$153M
| $4.25M | 0.01% |
205,658
+35,538
| +21% | +$734K |
|
|
ROCC
1121
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.23M | 0.01% |
179,344
+48,493
| +37% | +$1.14M |
|
|
LSXMA
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
123,033
-162,097
| -57% | -$5.55M |
|
1123
Enviri
NVRI
$1.01B
| $4.18M | 0.01% |
204,837
-126,796
| -38% | -$2.59M |
|
1124
Illinois Tool Works
ITW
$76.5B
| $4.16M | 0.01% |
18,600
+16,645
| +851% | +$3.72M |
|
1125
Myers Industries
MYE
$597M
| $4.14M | 0.01% |
197,047
-145,832
| -43% | -$3.06M |
|