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 | |
|---|---|---|---|---|---|---|
1151
Interparfums
IPAR
$3.34B
| $5.6M | 0.01% |
92,505
-102,138
| -52% | -$6.18M |
|
1152
American Water Works
AWK
$26.6B
| $5.59M | 0.01% |
36,400
+32,400
| +810% | +$4.97M |
|
1153
Veeco
VECO
$1.64B
| $5.58M | 0.01% |
321,301
+267,785
| +500% | +$4.65M |
|
1154
Donnelley Financial Solutions
DFIN
$1.47B
| $5.56M | 0.01% |
327,542
-5,400
| -2% | -$91.6K |
|
1155
SPX Corp
SPXC
$9.2B
| $5.52M | 0.01% |
101,231
+10,427
| +11% | +$569K |
|
|
DCOM
1156
DELISTED
Dime Community Bancshares
DCOM
| $5.52M | 0.01% |
349,932
-3,777
| -1% | -$59.6K |
|
|
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.5M | 0.01% |
345,509
+299,794
| +656% | +$4.77M |
|
|
CVA
1158
DELISTED
Covanta Holding Corporation
CVA
| $5.49M | 0.01% |
418,035
-692,958
| -62% | -$9.1M |
|
1159
Modine Manufacturing
MOD
$8.13B
| $5.48M | 0.01% |
436,271
-4,700
| -1% | -$59K |
|
|
BBT
1160
Beacon Financial Corporation
BBT
$2.13B
| $5.48M | 0.01% |
319,877
+7,020
| +2% | +$120K |
|
|
AIV
1161
Aimco
AIV
$1.13B
| $5.47M | 0.01% |
1,035,899
+768,657
| +288% | +$4.06M |
|
|
VRS
1162
DELISTED
Verso Corporation
VRS
| $5.46M | 0.01% |
454,617
+58,847
| +15% | +$707K |
|
1163
HubSpot
HUBS
$27B
| $5.43M | 0.01% |
+13,695
| New | +$5.43M |
|
|
MODN
1164
DELISTED
MODEL N, INC.
MODN
| $5.41M | 0.01% |
151,675
-115,963
| -43% | -$4.14M |
|
1165
Skillsoft
SKIL
$116M
| $5.4M | 0.01% |
26,073
+14,685
| +129% | +$3.04M |
|
1166
Banner Corp
BANR
$2.27B
| $5.38M | 0.01% |
115,428
+11,600
| +11% | +$540K |
|
|
BCOV
1167
DELISTED
Brightcove, Inc.
BCOV
| $5.37M | 0.01% |
291,657
-26,957
| -8% | -$496K |
|
|
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.37M | 0.01% |
506,223
-29,645
| -6% | -$314K |
|
1169
Lands' End
LE
$470M
| $5.37M | 0.01% |
248,712
-14,600
| -6% | -$315K |
|
1170
Colliers International
CIGI
$8.42B
| $5.35M | 0.01% |
60,114
-52,234
| -46% | -$4.65M |
|
|
SP
1171
DELISTED
SP Plus Corporation
SP
| $5.34M | 0.01% |
185,238
-24,844
| -12% | -$716K |
|
|
BDN
1172
Brandywine Realty Trust
BDN
$782M
| $5.33M | 0.01% |
447,765
+270,757
| +153% | +$3.22M |
|
1173
John Wiley & Sons Class A
WLY
$2.2B
| $5.33M | 0.01% |
116,648
-149,862
| -56% | -$6.84M |
|
|
TPIC
1174
DELISTED
TPI Composites
TPIC
| $5.31M | 0.01% |
100,685
+68,685
| +215% | +$3.63M |
|
1175
NetEase
NTES
$101B
| $5.27M | 0.01% |
55,010
-1,386,130
| -96% | -$133M |
|