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 | |
|---|---|---|---|---|---|---|
1201
Flexsteel Industries
FLXS
$258M
| $1.51M | ﹤0.01% |
48,803
| – | – |
|
1202
Tilly's
TLYS
$57.3M
| $1.49M | ﹤0.01% |
+106,553
| New | +$1.49M |
|
1203
Fate Therapeutics
FATE
$111M
| $1.49M | ﹤0.01% |
25,100
+21,300
| +561% | +$1.26M |
|
|
VWTR
1204
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.48M | ﹤0.01% |
130,218
-1,200
| -0.9% | -$13.7K |
|
1205
DHI Group
DHX
$141M
| $1.48M | ﹤0.01% |
310,895
| – | – |
|
1206
Compass Diversified
CODI
$527M
| $1.48M | ﹤0.01% |
52,510
-145,910
| -74% | -$4.11M |
|
1207
Target Hospitality
TH
$881M
| $1.47M | ﹤0.01% |
394,914
| – | – |
|
1208
Bioventus
BVS
$484M
| $1.46M | ﹤0.01% |
102,941
+92,741
| +909% | +$1.31M |
|
1209
Dana Inc
DAN
$2.76B
| $1.44M | ﹤0.01% |
64,535
-326,939
| -84% | -$7.27M |
|
1210
Financial Institutions
FISI
$545M
| $1.42M | ﹤0.01% |
46,427
-31,090
| -40% | -$953K |
|
|
RAD
1211
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
+99,911
| New | +$1.42M |
|
|
BELFB
1212
Bel Fuse Class B
BELFB
$1.79B
| $1.42M | ﹤0.01% |
114,100
+45,978
| +67% | +$571K |
|
|
FRGI
1213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.42M | ﹤0.01% |
129,195
-80,526
| -38% | -$883K |
|
1214
Ionis Pharmaceuticals
IONS
$10.1B
| $1.38M | ﹤0.01% |
41,100
-51,800
| -56% | -$1.74M |
|
|
AD
1215
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.38M | ﹤0.01% |
43,145
-181,760
| -81% | -$5.8M |
|
1216
China Yuchai International
CYD
$1.46B
| $1.38M | ﹤0.01% |
101,173
+21,652
| +27% | +$294K |
|
|
JOAN
1217
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.38M | ﹤0.01% |
123,430
+111,830
| +964% | +$1.25M |
|
1218
RBB Bancorp
RBB
$332M
| $1.37M | ﹤0.01% |
54,470
-7,528
| -12% | -$190K |
|
|
PZN
1219
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.37M | ﹤0.01% |
139,478
+6,500
| +5% | +$63.9K |
|
1220
New York Times
NYT
$9.59B
| $1.37M | ﹤0.01% |
27,800
-71,545
| -72% | -$3.53M |
|
1221
Rambus
RMBS
$9.26B
| $1.37M | ﹤0.01% |
+61,600
| New | +$1.37M |
|
|
CAMP
1222
DELISTED
CalAmp Corp.
CAMP
| $1.37M | ﹤0.01% |
5,964
-11,671
| -66% | -$2.67M |
|
1223
Old Second Bancorp
OSBC
$961M
| $1.36M | ﹤0.01% |
104,375
+19,477
| +23% | +$254K |
|
1224
Sealed Air
SEE
$4.99B
| $1.35M | ﹤0.01% |
24,600
+20,871
| +560% | +$1.14M |
|
|
CSTR
1225
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.34M | ﹤0.01% |
63,277
-33,650
| -35% | -$715K |
|