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 | |
|---|---|---|---|---|---|---|
|
MRLN
1301
DELISTED
Marlin Business Services Corp
MRLN
| $1.01M | ﹤0.01% |
45,471
+33,307
| +274% | +$741K |
|
1302
SunCoke Energy
SXC
$654M
| $1.01M | ﹤0.01% |
160,819
-520,936
| -76% | -$3.27M |
|
1303
National Bankshares
NKSH
$192M
| $1.01M | ﹤0.01% |
27,779
-300
| -1% | -$10.9K |
|
1304
Hilltop Holdings
HTH
$2.18B
| $1.01M | ﹤0.01% |
+30,809
| New | +$1.01M |
|
|
GWB
1305
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | ﹤0.01% |
+30,700
| New | +$1.01M |
|
|
ESGR
1306
DELISTED
Enstar Group
ESGR
| $997K | ﹤0.01% |
4,249
-27,732
| -87% | -$6.51M |
|
1307
Western Digital
WDC
$33.9B
| $990K | ﹤0.01% |
23,197
-1,913,585
| -99% | -$81.7M |
|
|
BKCC
1308
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $989K | ﹤0.01% |
257,011
-746,698
| -74% | -$2.87M |
|
1309
Tiptree Inc
TIPT
$956M
| $982K | ﹤0.01% |
98,041
-18,863
| -16% | -$189K |
|
|
NAPA
1310
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $981K | ﹤0.01% |
42,840
+32,272
| +305% | +$739K |
|
|
ILLM
1311
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $968K | ﹤0.01% |
+144,607
| New | +$968K |
|
|
ALX
1312
Alexander's
ALX
$1.25B
| $952K | ﹤0.01% |
3,651
-4,500
| -55% | -$1.17M |
|
|
GBL
1313
DELISTED
GAMCO Investors, Inc.
GBL
| $950K | ﹤0.01% |
36,008
| – | – |
|
1314
Compañía de Cervecerías Unidas
CCU
$2.21B
| $944K | ﹤0.01% |
54,579
+3,772
| +7% | +$65.2K |
|
1315
Delek Logistics
DKL
$2.41B
| $939K | ﹤0.01% |
20,765
-80,856
| -80% | -$3.66M |
|
1316
Helmerich & Payne
HP
$2.1B
| $929K | ﹤0.01% |
+33,900
| New | +$929K |
|
1317
Hormel Foods
HRL
$13.8B
| $927K | ﹤0.01% |
+22,600
| New | +$927K |
|
1318
Franklin Electric
FELE
$4.21B
| $923K | ﹤0.01% |
11,556
-20,558
| -64% | -$1.64M |
|
|
ELVT
1319
DELISTED
Elevate Credit, Inc.
ELVT
| $920K | ﹤0.01% |
222,655
-112,801
| -34% | -$466K |
|
|
DLA
1320
DELISTED
Delta Apparel Inc.
DLA
| $918K | ﹤0.01% |
33,631
+6,900
| +26% | +$188K |
|
|
MIXT
1321
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $914K | ﹤0.01% |
74,216
+20,917
| +39% | +$258K |
|
1322
Tradeweb Markets
TW
$25.2B
| $913K | ﹤0.01% |
11,300
+5,000
| +79% | +$404K |
|
|
CO
1323
DELISTED
Global Cord Blood Corporation
CO
| $912K | ﹤0.01% |
195,184
+48,211
| +33% | +$225K |
|
|
QUOT
1324
DELISTED
Quotient Technology Inc
QUOT
| $898K | ﹤0.01% |
154,335
-728,316
| -83% | -$4.24M |
|
1325
Red Robin
RRGB
$121M
| $892K | ﹤0.01% |
38,687
-16,039
| -29% | -$370K |
|