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 | |
|---|---|---|---|---|---|---|
1276
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.17M | 0.01% |
12
+3
| +33% | +$1.04M |
|
1277
Deluxe
DLX
$876M
| $4.16M | 0.01% |
142,584
-268,814
| -65% | -$7.85M |
|
1278
MasterCraft Boat Holdings
MCFT
$364M
| $4.16M | 0.01% |
167,557
-24,049
| -13% | -$597K |
|
|
SUMO
1279
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.16M | 0.01% |
+145,634
| New | +$4.16M |
|
1280
Tredegar Corp
TG
$279M
| $4.16M | 0.01% |
249,092
-12,800
| -5% | -$214K |
|
1281
MiMedx Group
MDXG
$1.03B
| $4.16M | 0.01% |
+457,760
| New | +$4.16M |
|
1282
Hanmi Financial
HAFC
$749M
| $4.16M | 0.01% |
366,442
| – | – |
|
|
DHC
1283
Diversified Healthcare Trust
DHC
$1.06B
| $4.13M | 0.01% |
1,001,609
-715,714
| -42% | -$2.95M |
|
1284
Bristow Group
VTOL
$1.08B
| $4.12M | 0.01% |
156,674
+18,617
| +13% | +$490K |
|
1285
Northern Oil and Gas
NOG
$2.52B
| $4.12M | 0.01% |
470,485
+35,998
| +8% | +$315K |
|
1286
Oil States International
OIS
$346M
| $4.12M | 0.01% |
820,912
-138,088
| -14% | -$693K |
|
1287
CorVel
CRVL
$4.19B
| $4.11M | 0.01% |
116,379
-45,402
| -28% | -$1.6M |
|
1288
Liberty Energy
LBRT
$1.76B
| $4.11M | 0.01% |
398,592
+154,157
| +63% | +$1.59M |
|
|
FSKR
1289
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.11M | 0.01% |
+250,398
| New | +$4.11M |
|
|
CURO
1290
DELISTED
CURO Group Holdings Corp.
CURO
| $4.1M | 0.01% |
285,829
-69,264
| -20% | -$993K |
|
|
GNOG
1291
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.09M | 0.01% |
207,486
+97,864
| +89% | +$1.93M |
|
1292
International Seaways
INSW
$2.42B
| $4.08M | 0.01% |
250,031
-10,539
| -4% | -$172K |
|
1293
Ezcorp Inc
EZPW
$1.04B
| $4.07M | 0.01% |
850,411
-6,935
| -0.8% | -$33.2K |
|
|
FARO
1294
DELISTED
Faro Technologies
FARO
| $4.07M | 0.01% |
57,635
+25,068
| +77% | +$1.77M |
|
|
FBM
1295
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.07M | 0.01% |
211,925
-112,949
| -35% | -$2.17M |
|
1296
TriNet
TNET
$3.31B
| $4.06M | 0.01% |
50,410
-95,103
| -65% | -$7.67M |
|
1297
Target
TGT
$40.4B
| $4.06M | 0.01% |
+22,990
| New | +$4.06M |
|
|
VLRS
1298
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $4.05M | 0.01% |
+326,034
| New | +$4.05M |
|
1299
Accel Entertainment
ACEL
$926M
| $4.04M | 0.01% |
400,349
+6,646
| +2% | +$67.1K |
|
1300
Archrock
AROC
$4.19B
| $4.03M | 0.01% |
465,559
+106,884
| +30% | +$926K |
|