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 | |
|---|---|---|---|---|---|---|
1276
Humana
HUM
$33.2B
| $1.09M | ﹤0.01% |
+2,800
| New | +$1.09M |
|
1277
Civeo
CVEO
$287M
| $1.09M | ﹤0.01% |
48,303
+6,588
| +16% | +$148K |
|
1278
Arcos Dorados Holdings
ARCO
$1.43B
| $1.08M | ﹤0.01% |
211,376
-1,028,332
| -83% | -$5.26M |
|
1279
Columbus McKinnon
CMCO
$415M
| $1.08M | ﹤0.01% |
22,356
-93,132
| -81% | -$4.5M |
|
1280
Lazydays
GORV
$9.34M
| $1.08M | ﹤0.01% |
1,688
+136
| +9% | +$87.1K |
|
1281
Tucows
TCX
$204M
| $1.08M | ﹤0.01% |
13,674
-29,841
| -69% | -$2.36M |
|
1282
RE/MAX Holdings
RMAX
$195M
| $1.07M | ﹤0.01% |
34,465
+18,812
| +120% | +$586K |
|
|
BCIC
1283
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.07M | ﹤0.01% |
43,793
-83,603
| -66% | -$2.04M |
|
1284
Westwood Holdings Group
WHG
$160M
| $1.06M | ﹤0.01% |
55,997
-500
| -0.9% | -$9.5K |
|
|
UCB
1285
United Community Banks, Inc.
UCB
$3.94B
| $1.06M | ﹤0.01% |
+32,298
| New | +$1.06M |
|
|
CSLT
1286
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.06M | ﹤0.01% |
673,673
-79,848
| -11% | -$125K |
|
1287
Marten Transport
MRTN
$953M
| $1.06M | ﹤0.01% |
67,296
-89,086
| -57% | -$1.4M |
|
|
HEES
1288
DELISTED
H&E Equipment Services
HEES
| $1.05M | ﹤0.01% |
30,252
-303,934
| -91% | -$10.5M |
|
1289
Radiant Logistics
RLGT
$307M
| $1.05M | ﹤0.01% |
163,831
-123,697
| -43% | -$791K |
|
1290
Vornado Realty Trust
VNO
$8.25B
| $1.05M | ﹤0.01% |
24,900
-119,894
| -83% | -$5.04M |
|
1291
Timberland Bancorp
TSBK
$288M
| $1.05M | ﹤0.01% |
36,111
-400
| -1% | -$11.6K |
|
1292
inTEST
INTT
$90.8M
| $1.04M | ﹤0.01% |
90,942
+459
| +0.5% | +$5.27K |
|
1293
Byline Bancorp
BY
$1.33B
| $1.04M | ﹤0.01% |
42,439
-20,381
| -32% | -$500K |
|
1294
Ooma
OOMA
$345M
| $1.04M | ﹤0.01% |
55,838
-5,929
| -10% | -$110K |
|
1295
Pure Cycle
PCYO
$265M
| $1.03M | ﹤0.01% |
77,501
+18,300
| +31% | +$244K |
|
1296
Crown Castle
CCI
$41.5B
| $1.02M | ﹤0.01% |
+5,900
| New | +$1.02M |
|
1297
Elbit Systems
ESLT
$23.6B
| $1.02M | ﹤0.01% |
+7,020
| New | +$1.02M |
|
1298
Travelzoo
TZOO
$105M
| $1.02M | ﹤0.01% |
88,033
| – | – |
|
1299
Northeast Bank
NBN
$941M
| $1.02M | ﹤0.01% |
30,263
+14,563
| +93% | +$491K |
|
|
HTB
1300
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.02M | ﹤0.01% |
36,294
-25,643
| -41% | -$718K |
|