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 | |
|---|---|---|---|---|---|---|
1251
Arlo Technologies
ARLO
$1.87B
| $1.22M | ﹤0.01% |
190,627
-891,672
| -82% | -$5.72M |
|
|
CSW
1252
CSW Industrials, Inc.
CSW
$4.19B
| $1.22M | ﹤0.01% |
9,513
-6,356
| -40% | -$812K |
|
1253
Diodes
DIOD
$2.48B
| $1.21M | ﹤0.01% |
13,400
-89,368
| -87% | -$8.1M |
|
1254
LSI Industries
LYTS
$700M
| $1.21M | ﹤0.01% |
156,488
-24,316
| -13% | -$188K |
|
|
ACBI
1255
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.21M | ﹤0.01% |
45,650
-72,496
| -61% | -$1.92M |
|
1256
Forrester Research
FORR
$196M
| $1.21M | ﹤0.01% |
24,494
+4,069
| +20% | +$201K |
|
|
RDUS
1257
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | ﹤0.01% |
97,205
-247,217
| -72% | -$3.07M |
|
1258
Vitamin Cottage Natural Grocers
NGVC
$838M
| $1.19M | ﹤0.01% |
105,975
+66,350
| +167% | +$744K |
|
|
LBAI
1259
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.19M | ﹤0.01% |
67,344
-4,020
| -6% | -$70.9K |
|
1260
Tesla
TSLA
$1.35T
| $1.19M | ﹤0.01% |
4,584
-32,100
| -88% | -$8.3M |
|
1261
Agilysys
AGYS
$2.99B
| $1.18M | ﹤0.01% |
22,445
+9,083
| +68% | +$475K |
|
1262
Kirby Corp
KEX
$4.8B
| $1.17M | ﹤0.01% |
+24,421
| New | +$1.17M |
|
|
WW
1263
DELISTED
WW International
WW
| $1.17M | ﹤0.01% |
+63,900
| New | +$1.17M |
|
1264
Marcus Corp
MCS
$516M
| $1.17M | ﹤0.01% |
+66,772
| New | +$1.17M |
|
1265
Albany International
AIN
$1.74B
| $1.14M | ﹤0.01% |
+14,827
| New | +$1.14M |
|
1266
The Joint Corp
JYNT
$155M
| $1.12M | ﹤0.01% |
+11,459
| New | +$1.12M |
|
1267
Escalade
ESCA
$173M
| $1.12M | ﹤0.01% |
59,085
-3,986
| -6% | -$75.4K |
|
|
EPAY
1268
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | ﹤0.01% |
28,396
-138,729
| -83% | -$5.45M |
|
1269
Arq
ARQ
$314M
| $1.11M | ﹤0.01% |
173,450
-28,211
| -14% | -$180K |
|
1270
Capitol Federal Financial
CFFN
$840M
| $1.11M | ﹤0.01% |
96,330
-59,713
| -38% | -$686K |
|
1271
Commercial Vehicle Group
CVGI
$71.4M
| $1.1M | ﹤0.01% |
116,319
-218,459
| -65% | -$2.07M |
|
1272
Kelly Services Class A
KELYA
$482M
| $1.1M | ﹤0.01% |
58,172
-181,630
| -76% | -$3.43M |
|
|
PRMW
1273
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
+69,700
| New | +$1.1M |
|
1274
Bridgewater Bancshares
BWB
$460M
| $1.09M | ﹤0.01% |
62,453
-2,921
| -4% | -$51.2K |
|
1275
Glaukos
GKOS
$4.78B
| $1.09M | ﹤0.01% |
+22,700
| New | +$1.09M |
|