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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$3.47B
| $1.65M | ﹤0.01% |
+108,099
| New | +$1.65M |
|
1177
US Physical Therapy
USPH
$1.21B
| $1.65M | ﹤0.01% |
14,939
-4,600
| -24% | -$509K |
|
1178
Full House Resorts
FLL
$126M
| $1.65M | ﹤0.01% |
155,338
+111,431
| +254% | +$1.18M |
|
1179
Western New England Bancorp
WNEB
$247M
| $1.63M | ﹤0.01% |
191,516
+30,972
| +19% | +$264K |
|
1180
IDT Corp
IDT
$1.68B
| $1.63M | ﹤0.01% |
38,915
+21,599
| +125% | +$906K |
|
1181
Shore Bancshares
SHBI
$569M
| $1.62M | ﹤0.01% |
91,623
+2,100
| +2% | +$37.2K |
|
1182
American Tower
AMT
$90.1B
| $1.62M | ﹤0.01% |
+6,100
| New | +$1.62M |
|
1183
Victory Capital Holdings
VCTR
$4.55B
| $1.61M | ﹤0.01% |
45,977
-16,128
| -26% | -$565K |
|
1184
JELD-WEN Holding
JELD
$545M
| $1.61M | ﹤0.01% |
64,161
-146,740
| -70% | -$3.67M |
|
1185
FirstCash
FCFS
$6.52B
| $1.6M | ﹤0.01% |
+18,255
| New | +$1.6M |
|
1186
Sapiens International
SPNS
$2.4B
| $1.59M | ﹤0.01% |
54,957
-16,300
| -23% | -$470K |
|
1187
Amtech Systems
ASYS
$133M
| $1.58M | ﹤0.01% |
138,611
| – | – |
|
1188
Greenlight Captial
GLRE
$429M
| $1.58M | ﹤0.01% |
214,155
-79,367
| -27% | -$587K |
|
|
SFE
1189
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.57M | ﹤0.01% |
176,700
-11,024
| -6% | -$97.9K |
|
1190
American Outdoor Brands
AOUT
$112M
| $1.57M | ﹤0.01% |
63,829
-20,674
| -24% | -$508K |
|
1191
Daktronics
DAKT
$1.17B
| $1.57M | ﹤0.01% |
288,520
-119,518
| -29% | -$649K |
|
|
GRVY
1192
GRAVITY
GRVY
$448M
| $1.56M | ﹤0.01% |
17,208
-8,854
| -34% | -$801K |
|
|
CCEC
1193
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.55M | ﹤0.01% |
119,549
| – | – |
|
1194
ON Semiconductor
ON
$19.7B
| $1.54M | ﹤0.01% |
+33,700
| New | +$1.54M |
|
1195
Tecnoglass
TGLS
$3.36B
| $1.54M | ﹤0.01% |
70,698
-57,257
| -45% | -$1.24M |
|
1196
Norfolk Southern
NSC
$62.2B
| $1.53M | ﹤0.01% |
+6,400
| New | +$1.53M |
|
1197
Voya Financial
VOYA
$7.43B
| $1.53M | ﹤0.01% |
24,900
-279,900
| -92% | -$17.2M |
|
1198
Boise Cascade
BCC
$3.18B
| $1.53M | ﹤0.01% |
+28,300
| New | +$1.53M |
|
1199
Harvard Bioscience
HBIO
$19.6M
| $1.52M | ﹤0.01% |
217,619
-116,820
| -35% | -$815K |
|
1200
Adtran
ADTN
$836M
| $1.52M | ﹤0.01% |
80,770
-168,767
| -68% | -$3.17M |
|