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 | |
|---|---|---|---|---|---|---|
1176
Allegion
ALLE
$15.2B
| $3.5M | ﹤0.01% |
+25,100
| New | +$3.5M |
|
1177
Tucows
TCX
$206M
| $3.5M | ﹤0.01% |
43,515
+12,598
| +41% | +$1.01M |
|
|
RFP
1178
DELISTED
Resolute Forest Products Inc.
RFP
| $3.49M | ﹤0.01% |
286,297
+108,700
| +61% | +$1.33M |
|
1179
Insperity
NSP
$1.93B
| $3.49M | ﹤0.01% |
38,631
-71,857
| -65% | -$6.49M |
|
1180
Cross Country Healthcare
CCRN
$422M
| $3.49M | ﹤0.01% |
211,288
+168,398
| +393% | +$2.78M |
|
1181
Imperial Oil
IMO
$48.1B
| $3.48M | ﹤0.01% |
114,100
+92,921
| +439% | +$2.83M |
|
1182
Stellus Capital Investment Corp
SCM
$398M
| $3.44M | ﹤0.01% |
272,872
+43,530
| +19% | +$548K |
|
|
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.39M | ﹤0.01% |
+167,824
| New | +$3.39M |
|
|
ARNC
1184
DELISTED
Arconic Corporation
ARNC
| $3.39M | ﹤0.01% |
95,179
-453,675
| -83% | -$16.2M |
|
1185
Gran Tierra Energy
GTE
$144M
| $3.39M | ﹤0.01% |
457,474
-145,996
| -24% | -$1.08M |
|
1186
National Storage Affiliates Trust
NSA
$2.36B
| $3.38M | ﹤0.01% |
66,805
+18,705
| +39% | +$946K |
|
1187
Woori Financial
WF
$13.9B
| $3.37M | ﹤0.01% |
111,318
-1,740
| -2% | -$52.7K |
|
1188
Century Casinos
CNTY
$81.1M
| $3.36M | ﹤0.01% |
250,496
+155,615
| +164% | +$2.09M |
|
1189
Trinseo
TSE
$91M
| $3.34M | ﹤0.01% |
55,817
-35,361
| -39% | -$2.12M |
|
|
ALTR
1190
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.33M | ﹤0.01% |
48,242
+1,142
| +2% | +$78.8K |
|
1191
Ranpak Holdings
PACK
$395M
| $3.31M | ﹤0.01% |
132,383
+29,203
| +28% | +$731K |
|
1192
Petrobras Class A
PBR.A
$76.9B
| $3.31M | ﹤0.01% |
280,100
-4,816,157
| -95% | -$56.9M |
|
|
BFX
1193
DELISTED
BowFlex Inc.
BFX
| $3.3M | ﹤0.01% |
195,721
-447,654
| -70% | -$7.54M |
|
1194
ProAssurance
PRA
$1.22B
| $3.3M | ﹤0.01% |
144,896
+56,957
| +65% | +$1.3M |
|
|
JNPR
1195
DELISTED
Juniper Networks
JNPR
| $3.29M | ﹤0.01% |
120,305
-1,850,914
| -94% | -$50.6M |
|
|
HNGR
1196
DELISTED
Hanger Inc.
HNGR
| $3.29M | ﹤0.01% |
130,139
-39,196
| -23% | -$991K |
|
1197
Aaon
AAON
$6.85B
| $3.28M | ﹤0.01% |
78,636
-174,615
| -69% | -$7.29M |
|
1198
Fortinet
FTNT
$61.5B
| $3.27M | ﹤0.01% |
68,700
-549,175
| -89% | -$26.2M |
|
|
ECOM
1199
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.26M | ﹤0.01% |
133,156
+117,656
| +759% | +$2.88M |
|
|
CTT
1200
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.26M | ﹤0.01% |
278,658
+198,668
| +248% | +$2.32M |
|