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 | |
|---|---|---|---|---|---|---|
1151
Weibo
WB
$3.12B
| $3.86M | ﹤0.01% |
73,296
+19,343
| +36% | +$1.02M |
|
1152
Cintas
CTAS
$80.6B
| $3.82M | ﹤0.01% |
40,000
+34,400
| +614% | +$3.29M |
|
1153
IMAX
IMAX
$1.74B
| $3.79M | ﹤0.01% |
176,239
-534,878
| -75% | -$11.5M |
|
1154
Autoliv
ALV
$9.6B
| $3.79M | ﹤0.01% |
38,750
-297,112
| -88% | -$29M |
|
1155
Neogen
NEOG
$1.15B
| $3.78M | ﹤0.01% |
+82,064
| New | +$3.78M |
|
1156
Emerson Electric
EMR
$72.6B
| $3.72M | ﹤0.01% |
+38,600
| New | +$3.72M |
|
|
CNSL
1157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.72M | ﹤0.01% |
422,655
-169,720
| -29% | -$1.49M |
|
1158
Ionis Pharmaceuticals
IONS
$9.75B
| $3.71M | ﹤0.01% |
+92,900
| New | +$3.71M |
|
|
GSKY
1159
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.67M | ﹤0.01% |
661,420
+112,710
| +21% | +$626K |
|
1160
W&T Offshore
WTI
$268M
| $3.64M | ﹤0.01% |
750,540
-565,563
| -43% | -$2.74M |
|
1161
Navios Maritime Partners
NMM
$1.41B
| $3.63M | ﹤0.01% |
122,892
+114,186
| +1,312% | +$3.38M |
|
1162
Pathward Financial
CASH
$1.7B
| $3.63M | ﹤0.01% |
71,706
+42,249
| +143% | +$2.14M |
|
1163
Linde
LIN
$225B
| $3.63M | ﹤0.01% |
12,544
+3,300
| +36% | +$954K |
|
1164
Par Pacific Holdings
PARR
$1.8B
| $3.61M | ﹤0.01% |
214,334
-236,519
| -52% | -$3.98M |
|
|
EQC
1165
DELISTED
Equity Commonwealth
EQC
| $3.6M | ﹤0.01% |
137,209
+82,709
| +152% | +$2.17M |
|
1166
Information Services Group
III
$257M
| $3.59M | ﹤0.01% |
614,081
+373,753
| +156% | +$2.19M |
|
1167
Healthcare Services Group
HCSG
$1.13B
| $3.59M | ﹤0.01% |
113,589
-228,346
| -67% | -$7.21M |
|
|
HOME
1168
DELISTED
At Home Group Inc.
HOME
| $3.57M | ﹤0.01% |
96,937
-93,444
| -49% | -$3.44M |
|
|
PROS
1169
DELISTED
ProSight Global, Inc.
PROS
| $3.57M | ﹤0.01% |
279,800
+35,501
| +15% | +$453K |
|
1170
Commercial Vehicle Group
CVGI
$71.7M
| $3.56M | ﹤0.01% |
334,778
+53,900
| +19% | +$573K |
|
|
TBHC
1171
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $3.56M | ﹤0.01% |
155,556
-66,067
| -30% | -$1.51M |
|
1172
Vital Energy
VTLE
$639M
| $3.53M | ﹤0.01% |
38,010
-181,055
| -83% | -$16.8M |
|
|
HEP
1173
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.52M | ﹤0.01% |
155,491
-588
| -0.4% | -$13.3K |
|
|
IS
1174
DELISTED
ironSource Ltd.
IS
| $3.51M | ﹤0.01% |
+333,878
| New | +$3.51M |
|
1175
Entravision Communication
EVC
$227M
| $3.5M | ﹤0.01% |
524,164
+131,409
| +33% | +$878K |
|