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 | |
|---|---|---|---|---|---|---|
1251
Fidus Investment
FDUS
$746M
| $4.33M | 0.01% |
330,183
+17,889
| +6% | +$234K |
|
|
AFMD
1252
DELISTED
Affimed
AFMD
| $4.31M | 0.01% |
+73,979
| New | +$4.31M |
|
|
FRG
1253
DELISTED
Franchise Group, Inc.
FRG
| $4.29M | 0.01% |
141,013
-52,600
| -27% | -$1.6M |
|
1254
Mitek Systems
MITK
$452M
| $4.28M | 0.01% |
240,960
+56,097
| +30% | +$997K |
|
1255
PagerDuty
PD
$1.48B
| $4.28M | 0.01% |
+102,700
| New | +$4.28M |
|
1256
Taylor Morrison
TMHC
$6.74B
| $4.28M | 0.01% |
+166,838
| New | +$4.28M |
|
1257
Interface
TILE
$1.7B
| $4.27M | 0.01% |
407,054
-213,557
| -34% | -$2.24M |
|
|
KBAL
1258
DELISTED
Kimball International
KBAL
| $4.27M | 0.01% |
357,104
| – | – |
|
1259
Ironwood Pharmaceuticals
IRWD
$208M
| $4.27M | 0.01% |
+374,569
| New | +$4.27M |
|
1260
Loews
L
$20.1B
| $4.27M | 0.01% |
94,763
-60,654
| -39% | -$2.73M |
|
|
PAE
1261
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.26M | 0.01% |
463,949
+123,861
| +36% | +$1.14M |
|
1262
SuRo Capital
SSSS
$218M
| $4.25M | 0.01% |
386,987
+265,937
| +220% | +$2.92M |
|
1263
WaFd
WAFD
$2.45B
| $4.25M | 0.01% |
164,903
+67,603
| +69% | +$1.74M |
|
1264
Perion Network
PERI
$428M
| $4.23M | 0.01% |
332,073
+285,221
| +609% | +$3.63M |
|
|
SILV
1265
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.21M | 0.01% |
376,800
-15,400
| -4% | -$172K |
|
1266
Inovio Pharmaceuticals
INO
$116M
| $4.21M | 0.01% |
39,616
+34,708
| +707% | +$3.69M |
|
1267
Takeda Pharmaceutical
TAK
$47.7B
| $4.21M | 0.01% |
231,178
-218,567
| -49% | -$3.98M |
|
|
RTL
1268
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.21M | 0.01% |
565,882
+154,485
| +38% | +$1.15M |
|
1269
Cass Information Systems
CASS
$556M
| $4.2M | 0.01% |
108,057
-3,100
| -3% | -$121K |
|
1270
Cognizant
CTSH
$34.2B
| $4.2M | 0.01% |
+51,200
| New | +$4.2M |
|
1271
Energy Recovery
ERII
$777M
| $4.2M | 0.01% |
307,547
+84,481
| +38% | +$1.15M |
|
1272
iHeartMedia
IHRT
$431M
| $4.19M | 0.01% |
322,987
+261,342
| +424% | +$3.39M |
|
1273
Southwest Gas
SWX
$5.69B
| $4.19M | 0.01% |
68,992
+51,240
| +289% | +$3.11M |
|
1274
DoorDash
DASH
$111B
| $4.18M | 0.01% |
+29,300
| New | +$4.18M |
|
1275
InterDigital
IDCC
$8.44B
| $4.18M | 0.01% |
68,872
-4,753
| -6% | -$288K |
|