Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Monarch Casino & Resort
MCRI
$1.85B
| $3.62M | 0.01% |
106,346
-885
| -0.8% | -$30.2K |
|
1202
Veeco
VECO
$1.63B
| $3.62M | 0.01% |
268,439
+198,895
| +286% | +$2.68M |
|
|
CBAY
1203
DELISTED
Cymabay Therapeutics
CBAY
| $3.62M | 0.01% |
+1,036,294
| New | +$3.62M |
|
1204
Powell Industries
POWL
$3.52B
| $3.61M | 0.01% |
131,633
-2,355
| -2% | -$64.5K |
|
1205
Standard Motor Products
SMP
$883M
| $3.59M | 0.01% |
+87,089
| New | +$3.59M |
|
1206
Trane Technologies
TT
$88.8B
| $3.59M | 0.01% |
+40,321
| New | +$3.59M |
|
|
CAI
1207
DELISTED
CAI International, Inc.
CAI
| $3.58M | 0.01% |
215,123
-600
| -0.3% | -$10K |
|
1208
Enova International
ENVA
$3.08B
| $3.58M | 0.01% |
240,918
+159,927
| +197% | +$2.38M |
|
1209
Standex International
SXI
$2.48B
| $3.55M | 0.01% |
61,706
+24,923
| +68% | +$1.43M |
|
1210
Liberty Latin America Class A
LILA
$1.58B
| $3.55M | 0.01% |
387,385
+66,631
| +21% | +$610K |
|
|
LORL
1211
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.54M | 0.01% |
181,297
+170,997
| +1,660% | +$3.34M |
|
1212
Arvinas
ARVN
$559M
| $3.53M | 0.01% |
+105,300
| New | +$3.53M |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $3.53M | 0.01% |
+98,586
| New | +$3.53M |
|
1214
A10 Networks
ATEN
$1.27B
| $3.52M | 0.01% |
517,123
+235,102
| +83% | +$1.6M |
|
1215
iHeartMedia
IHRT
$431M
| $3.52M | 0.01% |
420,953
+273,826
| +186% | +$2.29M |
|
1216
Nabors Industries
NBR
$590M
| $3.51M | 0.01% |
+94,909
| New | +$3.51M |
|
1217
Hooker Furnishings Corp
HOFT
$111M
| $3.5M | 0.01% |
179,903
-4,705
| -3% | -$91.5K |
|
1218
Kforce
KFRC
$558M
| $3.48M | 0.01% |
119,068
+51,499
| +76% | +$1.51M |
|
1219
Dorman Products
DORM
$4.79B
| $3.46M | 0.01% |
+51,638
| New | +$3.46M |
|
1220
Cannae Holdings
CNNE
$1.14B
| $3.45M | 0.01% |
+83,847
| New | +$3.45M |
|
1221
Columbus McKinnon
CMCO
$425M
| $3.44M | 0.01% |
102,765
+20,808
| +25% | +$696K |
|
|
AVID
1222
DELISTED
Avid Technology Inc
AVID
| $3.44M | 0.01% |
472,460
+343,919
| +268% | +$2.5M |
|
|
MCHB
1223
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $3.43M | 0.01% |
139,175
+43,299
| +45% | +$1.07M |
|
|
ADSW
1224
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.4M | 0.01% |
112,700
+102,400
| +994% | +$3.09M |
|
1225
National Storage Affiliates Trust
NSA
$2.36B
| $3.39M | 0.01% |
118,138
+98,738
| +509% | +$2.83M |
|