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 | |
|---|---|---|---|---|---|---|
1326
Regis Corp
RGS
$69.4M
| $3.84M | 0.01% |
20,911
-1,397
| -6% | -$257K |
|
1327
FirstService
FSV
$9.26B
| $3.84M | 0.01% |
+28,045
| New | +$3.84M |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| $3.83M | 0.01% |
304,648
-627,627
| -67% | -$7.88M |
|
|
BMTC
1329
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.82M | 0.01% |
124,854
-2,539
| -2% | -$77.7K |
|
1330
TrueCar
TRUE
$197M
| $3.82M | 0.01% |
908,819
+96,428
| +12% | +$405K |
|
1331
AngioDynamics
ANGO
$440M
| $3.8M | 0.01% |
248,012
+116,792
| +89% | +$1.79M |
|
1332
AdaptHealth
AHCO
$1.21B
| $3.78M | 0.01% |
100,631
+53,950
| +116% | +$2.03M |
|
|
TRIT
1333
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.78M | 0.01% |
342,555
+120,533
| +54% | +$1.33M |
|
1334
KRONOS Worldwide
KRO
$694M
| $3.77M | 0.01% |
252,753
-162,981
| -39% | -$2.43M |
|
1335
LCI Industries
LCII
$2.39B
| $3.77M | 0.01% |
29,039
-3,766
| -11% | -$488K |
|
1336
Alpha and Omega Semiconductor
AOSL
$843M
| $3.75M | 0.01% |
158,658
+10,578
| +7% | +$250K |
|
1337
UGI
UGI
$7.06B
| $3.75M | 0.01% |
+107,300
| New | +$3.75M |
|
|
LTRPA
1338
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.73M | 0.01% |
860,023
+509,815
| +146% | +$2.21M |
|
1339
Option Care Health
OPCH
$4.55B
| $3.72M | 0.01% |
237,762
+221,762
| +1,386% | +$3.47M |
|
1340
Comtech Telecommunications
CMTL
$71.4M
| $3.7M | 0.01% |
178,934
+259
| +0.1% | +$5.36K |
|
|
SAIL
1341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.7M | 0.01% |
69,479
-197,621
| -74% | -$10.5M |
|
1342
BJ's Restaurants
BJRI
$663M
| $3.69M | 0.01% |
95,826
-270,992
| -74% | -$10.4M |
|
1343
Merit Medical Systems
MMSI
$4.9B
| $3.69M | 0.01% |
66,383
+31,683
| +91% | +$1.76M |
|
1344
Acadia Healthcare
ACHC
$2.02B
| $3.68M | 0.01% |
+73,305
| New | +$3.68M |
|
1345
Academy Sports + Outdoors
ASO
$3.1B
| $3.67M | 0.01% |
+177,168
| New | +$3.67M |
|
1346
Natera
NTRA
$24.1B
| $3.67M | 0.01% |
+36,900
| New | +$3.67M |
|
1347
RCI Hospitality Holdings
RICK
$225M
| $3.67M | 0.01% |
92,945
-1,458
| -2% | -$57.5K |
|
1348
CEVA Inc
CEVA
$593M
| $3.67M | 0.01% |
80,549
-7,390
| -8% | -$336K |
|
|
CNSL
1349
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.66M | 0.01% |
749,120
-70,363
| -9% | -$344K |
|
1350
SunCoke Energy
SXC
$663M
| $3.63M | 0.01% |
835,346
+437,623
| +110% | +$1.9M |
|