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 | |
|---|---|---|---|---|---|---|
1176
American Superconductor
AMSC
$2.75B
| $5.25M | 0.01% |
224,302
-34,248
| -13% | -$802K |
|
1177
Crocs
CROX
$4.41B
| $5.23M | 0.01% |
+83,481
| New | +$5.23M |
|
1178
Oppenheimer Holdings
OPY
$816M
| $5.22M | 0.01% |
166,224
-4,969
| -3% | -$156K |
|
1179
Sterling Infrastructure
STRL
$9.87B
| $5.22M | 0.01% |
280,635
-3,800
| -1% | -$70.7K |
|
1180
Pearson
PSO
$9.08B
| $5.22M | 0.01% |
568,604
+386,317
| +212% | +$3.55M |
|
|
GMS
1181
DELISTED
GMS Inc
GMS
| $5.21M | 0.01% |
171,035
-26,123
| -13% | -$796K |
|
1182
Hooker Furnishings Corp
HOFT
$111M
| $5.21M | 0.01% |
161,553
-700
| -0.4% | -$22.6K |
|
1183
Cooper-Standard Automotive
CPS
$688M
| $5.19M | 0.01% |
149,717
-21,000
| -12% | -$728K |
|
1184
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.08B
| $5.17M | 0.01% |
438,150
+243,276
| +125% | +$2.87M |
|
|
NEX
1185
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.14M | 0.01% |
1,495,416
+103,168
| +7% | +$355K |
|
1186
Clearwater Paper
CLW
$351M
| $5.14M | 0.01% |
136,100
-26,636
| -16% | -$1.01M |
|
1187
Silgan Holdings
SLGN
$4.61B
| $5.12M | 0.01% |
138,123
+15,600
| +13% | +$578K |
|
1188
Provident Financial Services
PFS
$2.58B
| $5.12M | 0.01% |
284,803
+221,443
| +349% | +$3.98M |
|
1189
Commault Systems
CVLT
$8.48B
| $5.1M | 0.01% |
92,169
-42,795
| -32% | -$2.37M |
|
|
HNGR
1190
DELISTED
Hanger Inc.
HNGR
| $5.08M | 0.01% |
231,082
-13,874
| -6% | -$305K |
|
1191
Barings BDC
BBDC
$961M
| $5.07M | 0.01% |
550,997
+224,220
| +69% | +$2.06M |
|
|
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.07M | 0.01% |
61,173
+12,250
| +25% | +$1.01M |
|
1193
National Healthcare
NHC
$1.82B
| $5.01M | 0.01% |
75,488
-600
| -0.8% | -$39.8K |
|
|
RWT
1194
Redwood Trust
RWT
$782M
| $4.99M | 0.01% |
567,785
+452,607
| +393% | +$3.97M |
|
1195
Barrett Business Services
BBSI
$1.2B
| $4.98M | 0.01% |
292,188
-31,164
| -10% | -$531K |
|
1196
Insperity
NSP
$1.95B
| $4.98M | 0.01% |
61,134
-2,318
| -4% | -$189K |
|
1197
Talos Energy
TALO
$1.67B
| $4.96M | 0.01% |
602,203
-25,217
| -4% | -$208K |
|
1198
Steris
STE
$24.5B
| $4.95M | 0.01% |
+26,100
| New | +$4.95M |
|
1199
First Hawaiian
FHB
$3.16B
| $4.9M | 0.01% |
207,957
-248,159
| -54% | -$5.85M |
|
|
SOHU
1200
Sohu.com
SOHU
$478M
| $4.9M | 0.01% |
307,595
+171,405
| +126% | +$2.73M |
|