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 | |
|---|---|---|---|---|---|---|
|
FSP
1226
Franklin Street Properties
FSP
$170M
| $4.58M | 0.01% |
1,048,465
-34,251
| -3% | -$150K |
|
1227
America's Car Mart
CRMT
$267M
| $4.57M | 0.01% |
41,585
-11,300
| -21% | -$1.24M |
|
1228
Suburban Propane Partners
SPH
$1.23B
| $4.57M | 0.01% |
307,340
-79,385
| -21% | -$1.18M |
|
|
QUOT
1229
DELISTED
Quotient Technology Inc
QUOT
| $4.56M | 0.01% |
484,428
-463,175
| -49% | -$4.36M |
|
|
FMBI
1230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.55M | 0.01% |
286,020
+15,713
| +6% | +$250K |
|
1231
Smith & Wesson
SWBI
$418M
| $4.54M | 0.01% |
255,469
-182,285
| -42% | -$3.24M |
|
1232
Stryker
SYK
$144B
| $4.53M | 0.01% |
+18,500
| New | +$4.53M |
|
1233
SIGA Technologies
SIGA
$620M
| $4.52M | 0.01% |
621,121
+42,985
| +7% | +$313K |
|
1234
Workday
WDAY
$62.7B
| $4.51M | 0.01% |
+18,818
| New | +$4.51M |
|
1235
Vital Energy
VTLE
$634M
| $4.49M | 0.01% |
227,865
-40,181
| -15% | -$792K |
|
|
GOEV
1236
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.48M | 0.01% |
706
+568
| +412% | +$3.6M |
|
|
DESP
1237
DELISTED
Despegar.com
DESP
| $4.48M | 0.01% |
+349,460
| New | +$4.48M |
|
1238
TransAlta
TAC
$3.9B
| $4.47M | 0.01% |
588,979
-2,389,947
| -80% | -$18.1M |
|
1239
Wyndham Hotels & Resorts
WH
$6.38B
| $4.47M | 0.01% |
+75,230
| New | +$4.47M |
|
1240
CRA International
CRAI
$1.36B
| $4.47M | 0.01% |
87,782
| – | – |
|
|
GOL
1241
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.46M | 0.01% |
+454,566
| New | +$4.46M |
|
1242
Astronics
ATRO
$1.42B
| $4.44M | 0.01% |
335,253
-11,700
| -3% | -$155K |
|
1243
Future Fuel
FF
$171M
| $4.43M | 0.01% |
348,809
-21,847
| -6% | -$277K |
|
1244
Sportsman's Warehouse
SPWH
$117M
| $4.42M | 0.01% |
251,973
-362,205
| -59% | -$6.36M |
|
1245
Rigel Pharmaceuticals
RIGL
$614M
| $4.41M | 0.01% |
126,056
-42,026
| -25% | -$1.47M |
|
1246
Costamare
CMRE
$1.52B
| $4.4M | 0.01% |
531,791
-344,445
| -39% | -$2.85M |
|
1247
MPLX
MPLX
$52B
| $4.38M | 0.01% |
202,180
+158,125
| +359% | +$3.42M |
|
|
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.37M | 0.01% |
184,581
+62,081
| +51% | +$1.47M |
|
1249
TruBridge
TBRG
$313M
| $4.33M | 0.01% |
161,405
+25,865
| +19% | +$694K |
|
|
CAMP
1250
DELISTED
CalAmp Corp.
CAMP
| $4.33M | 0.01% |
18,972
-744
| -4% | -$170K |
|