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 | |
|---|---|---|---|---|---|---|
1201
E.W. Scripps
SSP
$251M
| $3.25M | ﹤0.01% |
159,279
-118,577
| -43% | -$2.42M |
|
1202
Avient
AVNT
$3.29B
| $3.25M | ﹤0.01% |
66,004
+55,804
| +547% | +$2.74M |
|
|
RUTH
1203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.23M | ﹤0.01% |
140,203
+23,721
| +20% | +$546K |
|
1204
Perion Network
PERI
$428M
| $3.21M | ﹤0.01% |
+149,830
| New | +$3.21M |
|
1205
Patterson-UTI
PTEN
$2.11B
| $3.2M | ﹤0.01% |
321,960
-1,886,351
| -85% | -$18.7M |
|
1206
Archer Daniels Midland
ADM
$29.4B
| $3.19M | ﹤0.01% |
52,700
-88,530
| -63% | -$5.37M |
|
1207
Endava
DAVA
$523M
| $3.19M | ﹤0.01% |
28,161
-17,287
| -38% | -$1.96M |
|
1208
Heartland Express
HTLD
$650M
| $3.18M | ﹤0.01% |
185,515
+48,715
| +36% | +$835K |
|
1209
Pampa Energía
PAM
$3.36B
| $3.18M | ﹤0.01% |
209,352
-3,810
| -2% | -$57.8K |
|
1210
Seneca Foods Class A
SENEA
$736M
| $3.17M | ﹤0.01% |
62,034
-492
| -0.8% | -$25.1K |
|
1211
InMode
INMD
$946M
| $3.15M | ﹤0.01% |
+66,474
| New | +$3.15M |
|
1212
Galicia Financial Group
GGAL
$4.75B
| $3.13M | ﹤0.01% |
363,265
-222,402
| -38% | -$1.92M |
|
1213
PennantPark Floating Rate Capital
PFLT
$970M
| $3.12M | ﹤0.01% |
245,554
-48,889
| -17% | -$622K |
|
1214
TELUS International
TIXT
$1.25B
| $3.12M | ﹤0.01% |
+100,500
| New | +$3.12M |
|
|
CRHC
1215
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $3.12M | ﹤0.01% |
316,482
+165,071
| +109% | +$1.63M |
|
|
CLDT
1216
Chatham Lodging
CLDT
$345M
| $3.1M | ﹤0.01% |
241,157
-36,775
| -13% | -$473K |
|
1217
Tredegar Corp
TG
$283M
| $3.09M | ﹤0.01% |
224,165
-80,640
| -26% | -$1.11M |
|
1218
Integer Holdings
ITGR
$3.61B
| $3.09M | ﹤0.01% |
32,749
-106,347
| -76% | -$10M |
|
1219
Dorman Products
DORM
$4.8B
| $3.08M | ﹤0.01% |
29,703
-86,135
| -74% | -$8.93M |
|
|
ATRS
1220
DELISTED
Antares Pharma, Inc.
ATRS
| $3.07M | ﹤0.01% |
705,033
-200,758
| -22% | -$875K |
|
|
NPKI
1221
NPK International Inc.
NPKI
$919M
| $3.07M | ﹤0.01% |
885,963
| – | – |
|
1222
NXP Semiconductors
NXPI
$55.9B
| $3.05M | ﹤0.01% |
+14,800
| New | +$3.05M |
|
1223
BlueLinx
BXC
$617M
| $3.04M | ﹤0.01% |
60,505
-35,100
| -37% | -$1.76M |
|
|
BCIC
1224
BCP Investment Corporation Common Stock
BCIC
$158M
| $3.03M | ﹤0.01% |
127,396
+50,915
| +67% | +$1.21M |
|
1225
Liberty Broadband Class A
LBRDA
$8.8B
| $3.02M | ﹤0.01% |
+17,984
| New | +$3.02M |
|