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 | |
|---|---|---|---|---|---|---|
|
PFC
1151
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
56,918
-39,600
| -41% | -$1.26M |
|
|
PCSB
1152
DELISTED
PCSB Financial Corporation
PCSB
| $1.81M | ﹤0.01% |
97,875
+1,800
| +2% | +$33.2K |
|
|
CASA
1153
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.8M | ﹤0.01% |
265,396
-393,728
| -60% | -$2.67M |
|
1154
Lincoln Educational Services
LINC
$622M
| $1.79M | ﹤0.01% |
267,430
+22,000
| +9% | +$147K |
|
1155
Global X MSCI Argentina ETF
ARGT
$742M
| $1.79M | ﹤0.01% |
53,581
-1,300
| -2% | -$43.4K |
|
1156
Entravision Communication
EVC
$226M
| $1.78M | ﹤0.01% |
251,109
-273,055
| -52% | -$1.94M |
|
1157
Stoneridge
SRI
$228M
| $1.78M | ﹤0.01% |
87,427
-104,316
| -54% | -$2.13M |
|
1158
Planet Fitness
PLNT
$8.54B
| $1.78M | ﹤0.01% |
+22,600
| New | +$1.78M |
|
1159
Dorian LPG
LPG
$1.35B
| $1.76M | ﹤0.01% |
142,163
-144,616
| -50% | -$1.79M |
|
1160
James Hardie Industries plc
JHX
$11.6B
| $1.75M | ﹤0.01% |
48,989
+429
| +0.9% | +$15.3K |
|
1161
Provident Bancorp
PVBC
$226M
| $1.75M | ﹤0.01% |
109,142
-37,731
| -26% | -$604K |
|
1162
Northrim BanCorp
NRIM
$504M
| $1.74M | ﹤0.01% |
40,941
| – | – |
|
|
GLOP
1163
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.74M | ﹤0.01% |
359,733
-26,349
| -7% | -$127K |
|
1164
Interparfums
IPAR
$3.43B
| $1.73M | ﹤0.01% |
23,103
-1,767
| -7% | -$132K |
|
1165
Barrett Business Services
BBSI
$1.2B
| $1.73M | ﹤0.01% |
90,544
-42,536
| -32% | -$811K |
|
1166
Inotiv
NOTV
$48.4M
| $1.73M | ﹤0.01% |
59,028
-400
| -0.7% | -$11.7K |
|
1167
PNC Financial Services
PNC
$79.5B
| $1.72M | ﹤0.01% |
+8,800
| New | +$1.72M |
|
|
TEN
1168
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.72M | ﹤0.01% |
160,945
+39,879
| +33% | +$427K |
|
1169
Upwork
UPWK
$2.24B
| $1.7M | ﹤0.01% |
37,800
-61,981
| -62% | -$2.79M |
|
1170
Trustco Bank Corp NY
TRST
$746M
| $1.69M | ﹤0.01% |
52,963
-5,761
| -10% | -$184K |
|
1171
Oxford Square Capital
OXSQ
$170M
| $1.69M | ﹤0.01% |
417,212
-379,613
| -48% | -$1.54M |
|
1172
Moelis & Co
MC
$5.54B
| $1.69M | ﹤0.01% |
+27,300
| New | +$1.69M |
|
1173
Energizer
ENR
$2.02B
| $1.69M | ﹤0.01% |
43,170
-287,403
| -87% | -$11.2M |
|
1174
Rush Enterprises Class B
RUSHB
$4.5B
| $1.66M | ﹤0.01% |
54,462
| – | – |
|
1175
eXp World Holdings
EXPI
$1.75B
| $1.65M | ﹤0.01% |
+41,600
| New | +$1.65M |
|