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 | |
|---|---|---|---|---|---|---|
1301
Provident Bancorp
PVBC
$226M
| $2.4M | ﹤0.01% |
146,873
+81,866
| +126% | +$1.33M |
|
1302
Walker & Dunlop
WD
$2.91B
| $2.39M | ﹤0.01% |
22,892
-114,459
| -83% | -$11.9M |
|
1303
Smith & Wesson
SWBI
$418M
| $2.39M | ﹤0.01% |
68,800
+21,800
| +46% | +$756K |
|
1304
Natera
NTRA
$24.1B
| $2.39M | ﹤0.01% |
21,019
+12,480
| +146% | +$1.42M |
|
1305
Farmers National Banc Corp
FMNB
$553M
| $2.38M | ﹤0.01% |
153,548
+59,325
| +63% | +$920K |
|
1306
8x8 Inc
EGHT
$278M
| $2.35M | ﹤0.01% |
+84,700
| New | +$2.35M |
|
1307
System1
SST
$67.3M
| $2.35M | ﹤0.01% |
23,718
+4,264
| +22% | +$422K |
|
1308
Financial Institutions
FISI
$532M
| $2.33M | ﹤0.01% |
77,517
+18,748
| +32% | +$563K |
|
|
MGIC
1309
Magic Software Enterprises
MGIC
$952M
| $2.3M | ﹤0.01% |
142,345
+18,187
| +15% | +$294K |
|
|
BVH
1310
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.3M | ﹤0.01% |
127,692
+44,390
| +53% | +$799K |
|
1311
US Physical Therapy
USPH
$1.2B
| $2.26M | ﹤0.01% |
19,539
+1,800
| +10% | +$209K |
|
1312
Ambarella
AMBA
$3.4B
| $2.26M | ﹤0.01% |
21,200
-10,200
| -32% | -$1.09M |
|
1313
CareDx
CDNA
$761M
| $2.24M | ﹤0.01% |
24,500
+16,600
| +210% | +$1.52M |
|
|
IMOS
1314
ChipMOS TECHNOLOGIES
IMOS
$659M
| $2.23M | ﹤0.01% |
65,527
-11,094
| -14% | -$378K |
|
1315
UNIFI
UFI
$83.2M
| $2.23M | ﹤0.01% |
91,626
+69,816
| +320% | +$1.7M |
|
1316
Clear Channel Outdoor Holdings
CCO
$691M
| $2.23M | ﹤0.01% |
844,176
-481,611
| -36% | -$1.27M |
|
1317
Build-A-Bear
BBW
$940M
| $2.23M | ﹤0.01% |
128,740
+29,300
| +29% | +$507K |
|
1318
Pricesmart
PSMT
$3.59B
| $2.22M | ﹤0.01% |
24,431
-70,585
| -74% | -$6.42M |
|
1319
Bank of America
BAC
$381B
| $2.22M | ﹤0.01% |
+53,900
| New | +$2.22M |
|
|
FRTA
1320
DELISTED
Forterra, Inc
FRTA
| $2.22M | ﹤0.01% |
94,407
-174,280
| -65% | -$4.1M |
|
|
SEAH
1321
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $2.2M | ﹤0.01% |
218,502
+47,401
| +28% | +$478K |
|
1322
YPF
YPF
$10.7B
| $2.19M | ﹤0.01% |
468,099
-49,900
| -10% | -$234K |
|
|
PTVE
1323
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.19M | ﹤0.01% |
145,409
-386,200
| -73% | -$5.82M |
|
1324
Booking.com
BKNG
$180B
| $2.19M | ﹤0.01% |
1,000
-7,983
| -89% | -$17.5M |
|
|
ALX
1325
Alexander's
ALX
$1.19B
| $2.18M | ﹤0.01% |
+8,151
| New | +$2.18M |
|