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 | |
|---|---|---|---|---|---|---|
1126
Universal Corp
UVV
$1.4B
| $5.98M | 0.01% |
123,026
+60,190
| +96% | +$2.93M |
|
1127
Inogen
INGN
$228M
| $5.97M | 0.01% |
133,618
-109,017
| -45% | -$4.87M |
|
1128
Tootsie Roll Industries
TR
$3.03B
| $5.96M | 0.01% |
232,510
-57,763
| -20% | -$1.48M |
|
1129
Schrodinger
SDGR
$1.42B
| $5.95M | 0.01% |
75,196
-44,644
| -37% | -$3.53M |
|
1130
PPG Industries
PPG
$24.7B
| $5.94M | 0.01% |
41,200
+23,300
| +130% | +$3.36M |
|
|
QADA
1131
DELISTED
QAD Inc.
QADA
| $5.93M | 0.01% |
93,864
-2,700
| -3% | -$171K |
|
|
TA
1132
DELISTED
TravelCenters of America LLC
TA
| $5.92M | 0.01% |
181,660
-4,859
| -3% | -$158K |
|
1133
Bunge Global
BG
$16.4B
| $5.89M | 0.01% |
89,810
-382,008
| -81% | -$25.1M |
|
1134
Treehouse Foods
THS
$885M
| $5.89M | 0.01% |
138,591
+105,591
| +320% | +$4.49M |
|
|
BWIN
1135
Baldwin Insurance Group
BWIN
$2.25B
| $5.87M | 0.01% |
195,963
-13,146
| -6% | -$394K |
|
1136
Standard Motor Products
SMP
$897M
| $5.86M | 0.01% |
144,862
-59,067
| -29% | -$2.39M |
|
1137
Beazer Homes USA
BZH
$778M
| $5.85M | 0.01% |
385,813
-20,178
| -5% | -$306K |
|
1138
Galicia Financial Group
GGAL
$4.83B
| $5.8M | 0.01% |
663,215
-32,006
| -5% | -$280K |
|
|
CNR
1139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.77M | 0.01% |
622,063
-188,144
| -23% | -$1.75M |
|
1140
lululemon athletica
LULU
$19.4B
| $5.75M | 0.01% |
+16,529
| New | +$5.75M |
|
1141
EverQuote
EVER
$895M
| $5.75M | 0.01% |
153,947
-52,772
| -26% | -$1.97M |
|
1142
Littelfuse
LFUS
$6.51B
| $5.73M | 0.01% |
22,500
+8,800
| +64% | +$2.24M |
|
1143
Dorian LPG
LPG
$1.38B
| $5.73M | 0.01% |
470,029
-241,001
| -34% | -$2.94M |
|
1144
Tucows
TCX
$204M
| $5.7M | 0.01% |
77,176
-19,836
| -20% | -$1.47M |
|
|
TACO
1145
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.7M | 0.01% |
628,927
+80,365
| +15% | +$728K |
|
1146
MYR Group
MYRG
$2.78B
| $5.69M | 0.01% |
94,640
-1,268
| -1% | -$76.2K |
|
1147
Tenable Holdings
TENB
$3.63B
| $5.66M | 0.01% |
108,292
-10,603
| -9% | -$554K |
|
|
PGTI
1148
DELISTED
PGT, Inc.
PGTI
| $5.65M | 0.01% |
277,725
-251,505
| -48% | -$5.12M |
|
1149
Innospec
IOSP
$2.03B
| $5.64M | 0.01% |
62,184
-92,996
| -60% | -$8.44M |
|
|
CSW
1150
CSW Industrials, Inc.
CSW
$4.17B
| $5.64M | 0.01% |
50,383
+6,316
| +14% | +$707K |
|