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 | |
|---|---|---|---|---|---|---|
1201
Qualcomm
QCOM
$178B
| $4.87M | 0.01% |
+31,981
| New | +$4.87M |
|
1202
Central Pacific Financial
CPF
$823M
| $4.87M | 0.01% |
256,017
-95,328
| -27% | -$1.81M |
|
|
RAVN
1203
DELISTED
Raven Industries Inc
RAVN
| $4.87M | 0.01% |
147,025
-159,765
| -52% | -$5.29M |
|
1204
Hyster-Yale Materials Handling
HY
$639M
| $4.86M | 0.01% |
81,535
-1,800
| -2% | -$107K |
|
1205
Home Depot
HD
$415B
| $4.85M | 0.01% |
18,264
-174,943
| -91% | -$46.5M |
|
1206
Vishay Precision Group
VPG
$429M
| $4.84M | 0.01% |
153,744
| – | – |
|
1207
KNOT Offshore Partners
KNOP
$313M
| $4.82M | 0.01% |
320,323
-75,542
| -19% | -$1.14M |
|
|
ORAN
1208
DELISTED
Orange
ORAN
| $4.81M | 0.01% |
405,277
+89,000
| +28% | +$1.06M |
|
|
CBD
1209
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.81M | 0.01% |
335,704
+177,148
| +112% | +$2.54M |
|
1210
Civitas Resources
CIVI
$2.99B
| $4.81M | 0.01% |
248,582
-37,400
| -13% | -$723K |
|
1211
Hackett Group
HCKT
$560M
| $4.79M | 0.01% |
333,003
-25,097
| -7% | -$361K |
|
1212
Nabors Industries
NBR
$590M
| $4.79M | 0.01% |
82,292
+17,905
| +28% | +$1.04M |
|
1213
Sonic Automotive
SAH
$2.66B
| $4.79M | 0.01% |
124,230
+109,275
| +731% | +$4.22M |
|
1214
East-West Bancorp
EWBC
$14.8B
| $4.77M | 0.01% |
94,075
-124,395
| -57% | -$6.31M |
|
|
LGTY
1215
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.76M | 0.01% |
277,053
-46,212
| -14% | -$793K |
|
1216
Shinhan Financial Group
SHG
$24.3B
| $4.76M | 0.01% |
159,767
+16,662
| +12% | +$496K |
|
1217
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.73M | 0.01% |
94,398
-770,963
| -89% | -$38.6M |
|
1218
Tyler Technologies
TYL
$23.2B
| $4.71M | 0.01% |
+10,800
| New | +$4.71M |
|
1219
Ribbon Communications
RBBN
$682M
| $4.71M | 0.01% |
717,207
+53,696
| +8% | +$352K |
|
1220
Winmark
WINA
$1.78B
| $4.69M | 0.01% |
25,235
| – | – |
|
1221
PennantPark Floating Rate Capital
PFLT
$970M
| $4.68M | 0.01% |
444,515
+141,220
| +47% | +$1.49M |
|
1222
Columbus McKinnon
CMCO
$425M
| $4.66M | 0.01% |
121,323
-3,800
| -3% | -$146K |
|
1223
Liquidity Services
LQDT
$867M
| $4.61M | 0.01% |
289,607
| – | – |
|
|
AD
1224
Array Digital Infrastructure, Inc.
AD
$4.29B
| $4.59M | 0.01% |
149,650
+40,324
| +37% | +$1.24M |
|
1225
Flushing Financial
FFIC
$471M
| $4.59M | 0.01% |
275,837
+16,900
| +7% | +$281K |
|