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 | |
|---|---|---|---|---|---|---|
1251
Tecnoglass
TGLS
$3.27B
| $2.74M | ﹤0.01% |
+127,955
| New | +$2.74M |
|
1252
Diamond Hill
DHIL
$382M
| $2.73M | ﹤0.01% |
16,327
| – | – |
|
1253
Thryv Holdings
THRY
$535M
| $2.71M | ﹤0.01% |
+75,840
| New | +$2.71M |
|
1254
Calix
CALX
$4.01B
| $2.71M | ﹤0.01% |
+57,060
| New | +$2.71M |
|
1255
Ryerson Holding
RYI
$733M
| $2.7M | ﹤0.01% |
184,594
-33,500
| -15% | -$489K |
|
|
BPMP
1256
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.69M | ﹤0.01% |
185,813
+21,640
| +13% | +$313K |
|
1257
Daktronics
DAKT
$1.1B
| $2.69M | ﹤0.01% |
408,038
-4,294
| -1% | -$28.3K |
|
1258
Great Southern Bancorp
GSBC
$703M
| $2.69M | ﹤0.01% |
49,860
-11,100
| -18% | -$598K |
|
1259
Greenlight Captial
GLRE
$433M
| $2.68M | ﹤0.01% |
293,522
+47,596
| +19% | +$435K |
|
1260
Trinity Capital
TRIN
$1.13B
| $2.68M | ﹤0.01% |
+184,822
| New | +$2.68M |
|
|
BPYU
1261
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.68M | ﹤0.01% |
+141,603
| New | +$2.68M |
|
1262
Star Group
SGU
$383M
| $2.67M | ﹤0.01% |
238,151
+39,640
| +20% | +$444K |
|
1263
Telkom Indonesia
TLK
$19.9B
| $2.67M | ﹤0.01% |
+123,087
| New | +$2.67M |
|
|
PDCE
1264
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | ﹤0.01% |
58,100
-262,567
| -82% | -$12M |
|
|
NWLI
1265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.66M | ﹤0.01% |
11,830
-770
| -6% | -$173K |
|
1266
Capital Southwest
CSWC
$1.26B
| $2.64M | ﹤0.01% |
113,439
+8,691
| +8% | +$202K |
|
1267
Tile Shop Holdings
TTSH
$285M
| $2.63M | ﹤0.01% |
+326,663
| New | +$2.63M |
|
1268
TORM
TRMD
$2.28B
| $2.62M | ﹤0.01% |
295,798
+12,388
| +4% | +$110K |
|
1269
Eagle Bancorp
EGBN
$622M
| $2.61M | ﹤0.01% |
46,567
-140,876
| -75% | -$7.9M |
|
1270
Biglari Holdings Class B
BH
$960M
| $2.6M | ﹤0.01% |
16,291
| – | – |
|
1271
LoveSac
LOVE
$264M
| $2.59M | ﹤0.01% |
32,510
+9,810
| +43% | +$783K |
|
1272
Franklin Electric
FELE
$4.2B
| $2.59M | ﹤0.01% |
32,114
+28,914
| +904% | +$2.33M |
|
|
ME
1273
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.58M | ﹤0.01% |
11,049
-21,615
| -66% | -$5.05M |
|
1274
Regal Rexnord
RRX
$9.31B
| $2.58M | ﹤0.01% |
19,334
-98,964
| -84% | -$13.2M |
|
1275
Marten Transport
MRTN
$915M
| $2.58M | ﹤0.01% |
156,382
-478,379
| -75% | -$7.89M |
|