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 | |
|---|---|---|---|---|---|---|
1126
KB Financial Group
KB
$30.9B
| $4.1M | 0.01% |
83,171
-212,382
| -72% | -$10.5M |
|
|
CEQP
1127
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.08M | 0.01% |
+136,151
| New | +$4.08M |
|
1128
Dillards
DDS
$9.26B
| $4.08M | 0.01% |
22,544
+18,144
| +412% | +$3.28M |
|
|
VLRS
1129
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $4.05M | 0.01% |
211,052
-477,602
| -69% | -$9.17M |
|
1130
Dorian LPG
LPG
$1.38B
| $4.05M | 0.01% |
286,779
+113,844
| +66% | +$1.61M |
|
|
EMKR
1131
DELISTED
Emcore Corp
EMKR
| $4.04M | 0.01% |
43,821
+10,373
| +31% | +$956K |
|
|
WBA
1132
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | ﹤0.01% |
76,506
+35,006
| +84% | +$1.84M |
|
|
AVTA
1133
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.01M | ﹤0.01% |
231,712
-118,597
| -34% | -$2.05M |
|
1134
Grid Dynamics Holdings
GDYN
$644M
| $4.01M | ﹤0.01% |
266,687
+14,700
| +6% | +$221K |
|
1135
Jones Lang LaSalle
JLL
$14.8B
| $4.01M | ﹤0.01% |
+20,500
| New | +$4.01M |
|
|
SYNH
1136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4M | ﹤0.01% |
+44,700
| New | +$4M |
|
|
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.98M | ﹤0.01% |
72,485
-514,438
| -88% | -$28.3M |
|
|
ILPT
1138
Industrial Logistics Properties Trust
ILPT
$421M
| $3.98M | ﹤0.01% |
152,139
+130,739
| +611% | +$3.42M |
|
1139
Movado Group
MOV
$434M
| $3.96M | ﹤0.01% |
125,710
+7,800
| +7% | +$245K |
|
|
DESP
1140
DELISTED
Despegar.com
DESP
| $3.95M | ﹤0.01% |
299,069
-58,530
| -16% | -$773K |
|
|
BKCC
1141
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.95M | ﹤0.01% |
1,003,709
+278,366
| +38% | +$1.09M |
|
|
NS
1142
DELISTED
NuStar Energy L.P.
NS
| $3.92M | ﹤0.01% |
217,419
-29,205
| -12% | -$527K |
|
1143
Matsons
MATX
$3.35B
| $3.92M | ﹤0.01% |
61,261
+55,561
| +975% | +$3.56M |
|
1144
Deere & Co
DE
$127B
| $3.92M | ﹤0.01% |
+11,100
| New | +$3.92M |
|
1145
Oxford Square Capital
OXSQ
$165M
| $3.91M | ﹤0.01% |
796,825
+239,115
| +43% | +$1.17M |
|
|
OPI
1146
Office Properties Income Trust
OPI
$41.9M
| $3.91M | ﹤0.01% |
+133,415
| New | +$3.91M |
|
|
PDS
1147
Precision Drilling
PDS
$771M
| $3.91M | ﹤0.01% |
93,782
-131,348
| -58% | -$5.47M |
|
1148
International Seaways
INSW
$2.39B
| $3.9M | ﹤0.01% |
203,331
+4,654
| +2% | +$89.3K |
|
1149
Caesarstone
CSTE
$52.2M
| $3.89M | ﹤0.01% |
263,491
+64,339
| +32% | +$950K |
|
1150
Independent Bank Corp
IBCP
$645M
| $3.86M | ﹤0.01% |
177,825
-9,634
| -5% | -$209K |
|