Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Heartland Express
HTLD
$656M
| $2.09M | ﹤0.01% |
130,183
-55,332
| -30% | -$887K |
|
1127
CVR Partners
UAN
$930M
| $2.08M | ﹤0.01% |
29,777
-3,200
| -10% | -$223K |
|
1128
Ambarella
AMBA
$3.43B
| $2.07M | ﹤0.01% |
13,300
-7,900
| -37% | -$1.23M |
|
1129
Exxon Mobil
XOM
$478B
| $2.06M | ﹤0.01% |
+35,000
| New | +$2.06M |
|
1130
Terex
TEX
$3.46B
| $2.05M | ﹤0.01% |
48,800
+11,400
| +30% | +$480K |
|
1131
TETRA Technologies
TTI
$630M
| $2.03M | ﹤0.01% |
650,909
-540,374
| -45% | -$1.69M |
|
1132
Safety Insurance
SAFT
$1.1B
| $1.96M | ﹤0.01% |
24,774
-48,128
| -66% | -$3.81M |
|
1133
Bassett Furniture
BSET
$142M
| $1.96M | ﹤0.01% |
107,984
+30,234
| +39% | +$548K |
|
|
CNR
1134
Core Natural Resources, Inc.
CNR
$3.75B
| $1.95M | ﹤0.01% |
+75,046
| New | +$1.95M |
|
1135
Diamondback Energy
FANG
$39.6B
| $1.95M | ﹤0.01% |
20,600
+6,900
| +50% | +$653K |
|
1136
Cambium Networks
CMBM
$20.4M
| $1.92M | ﹤0.01% |
53,005
-63,398
| -54% | -$2.29M |
|
|
MNR
1137
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | ﹤0.01% |
101,929
-232,777
| -70% | -$4.34M |
|
|
EXPR
1138
DELISTED
Express, Inc.
EXPR
| $1.9M | ﹤0.01% |
+20,075
| New | +$1.9M |
|
|
RWT
1139
Redwood Trust
RWT
$804M
| $1.87M | ﹤0.01% |
+144,778
| New | +$1.87M |
|
1140
ORIX
IX
$30B
| $1.86M | ﹤0.01% |
98,515
+68,800
| +232% | +$1.3M |
|
1141
Aaon
AAON
$6.7B
| $1.86M | ﹤0.01% |
42,605
-36,031
| -46% | -$1.57M |
|
1142
Oportun Financial
OPRT
$293M
| $1.86M | ﹤0.01% |
74,124
-19,371
| -21% | -$485K |
|
1143
First Merchants
FRME
$2.31B
| $1.85M | ﹤0.01% |
44,159
+27,758
| +169% | +$1.16M |
|
1144
Matsons
MATX
$3.29B
| $1.85M | ﹤0.01% |
22,867
-38,394
| -63% | -$3.1M |
|
1145
Beam Therapeutics
BEAM
$2.08B
| $1.84M | ﹤0.01% |
+21,110
| New | +$1.84M |
|
|
ZUO
1146
DELISTED
Zuora, Inc.
ZUO
| $1.83M | ﹤0.01% |
110,300
-8,523
| -7% | -$141K |
|
1147
TORM
TRMD
$2.21B
| $1.83M | ﹤0.01% |
238,054
-57,744
| -20% | -$443K |
|
1148
Johnson Controls International
JCI
$70.4B
| $1.82M | ﹤0.01% |
26,700
+17,000
| +175% | +$1.16M |
|
1149
Merchants Bancorp
MBIN
$1.5B
| $1.82M | ﹤0.01% |
68,994
-112,250
| -62% | -$2.95M |
|
1150
Dolby
DLB
$6.85B
| $1.81M | ﹤0.01% |
20,600
-134,736
| -87% | -$11.9M |
|