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 | |
|---|---|---|---|---|---|---|
1226
Banco Macro
BMA
$2.78B
| $3.02M | ﹤0.01% |
200,891
-17,963
| -8% | -$270K |
|
|
ACBI
1227
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.01M | ﹤0.01% |
118,146
-19,645
| -14% | -$500K |
|
1228
American Outdoor Brands
AOUT
$110M
| $2.97M | ﹤0.01% |
84,503
-114,100
| -57% | -$4.01M |
|
1229
Pearson
PSO
$9.06B
| $2.96M | ﹤0.01% |
254,625
-555,082
| -69% | -$6.44M |
|
1230
Stepan Co
SCL
$1.11B
| $2.95M | ﹤0.01% |
24,564
-53,524
| -69% | -$6.44M |
|
1231
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.94M | ﹤0.01% |
145,918
+90,049
| +161% | +$1.82M |
|
1232
Harmonic Inc
HLIT
$1.14B
| $2.94M | ﹤0.01% |
345,260
+38,904
| +13% | +$332K |
|
|
EXE
1233
Expand Energy Corporation Common Stock
EXE
$23.7B
| $2.93M | ﹤0.01% |
+56,500
| New | +$2.93M |
|
|
AGS
1234
DELISTED
PlayAGS
AGS
| $2.92M | ﹤0.01% |
295,355
+69,859
| +31% | +$692K |
|
1235
Vicarious Surgical
RBOT
$36.8M
| $2.92M | ﹤0.01% |
9,745
-3,692
| -27% | -$1.1M |
|
1236
OneWater Marine
ONEW
$253M
| $2.9M | ﹤0.01% |
+69,083
| New | +$2.9M |
|
|
NESR
1237
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $2.9M | ﹤0.01% |
203,799
-58,795
| -22% | -$838K |
|
1238
Alpha and Omega Semiconductor
AOSL
$843M
| $2.9M | ﹤0.01% |
95,267
-66,591
| -41% | -$2.02M |
|
1239
Janus Henderson
JHG
$6.95B
| $2.87M | ﹤0.01% |
73,989
-52,585
| -42% | -$2.04M |
|
1240
Skillsoft
SKIL
$113M
| $2.87M | ﹤0.01% |
14,552
-7,613
| -34% | -$1.5M |
|
1241
V2X
VVX
$1.8B
| $2.86M | ﹤0.01% |
60,061
-63,470
| -51% | -$3.02M |
|
|
DZSI
1242
DELISTED
DZS Inc. Common Stock
DZSI
| $2.83M | ﹤0.01% |
136,163
+64,138
| +89% | +$1.33M |
|
|
GRVY
1243
GRAVITY
GRVY
$443M
| $2.82M | ﹤0.01% |
26,062
-8,893
| -25% | -$963K |
|
|
FRGI
1244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | ﹤0.01% |
209,721
-4,712
| -2% | -$63.3K |
|
1245
Arbor Realty Trust
ABR
$2.27B
| $2.82M | ﹤0.01% |
+158,000
| New | +$2.82M |
|
1246
Atea Pharmaceuticals
AVIR
$231M
| $2.81M | ﹤0.01% |
+130,860
| New | +$2.81M |
|
1247
Covenant Logistics
CVLG
$564M
| $2.8M | ﹤0.01% |
271,162
| – | – |
|
1248
Harvard Bioscience
HBIO
$20.8M
| $2.79M | ﹤0.01% |
334,439
+139,469
| +72% | +$1.16M |
|
|
PFC
1249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.74M | ﹤0.01% |
96,518
-7,851
| -8% | -$223K |
|
1250
RELX
RELX
$86B
| $2.74M | ﹤0.01% |
102,754
-1,032,884
| -91% | -$27.5M |
|