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 | |
|---|---|---|---|---|---|---|
|
RAVN
1326
DELISTED
Raven Industries Inc
RAVN
| $2.18M | ﹤0.01% |
37,668
-127,304
| -77% | -$7.36M |
|
1327
Anika Therapeutics
ANIK
$125M
| $2.17M | ﹤0.01% |
+50,061
| New | +$2.17M |
|
1328
Champion Homes, Inc.
SKY
$4.32B
| $2.14M | ﹤0.01% |
+40,230
| New | +$2.14M |
|
|
HCCI
1329
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.14M | ﹤0.01% |
71,990
+11,340
| +19% | +$337K |
|
1330
Chart Industries
GTLS
$8.99B
| $2.14M | ﹤0.01% |
+14,600
| New | +$2.14M |
|
|
HNP
1331
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.14M | ﹤0.01% |
134,652
+32,102
| +31% | +$509K |
|
1332
SM Energy
SM
$3.15B
| $2.12M | ﹤0.01% |
86,150
-122,177
| -59% | -$3.01M |
|
1333
Teradata
TDC
$2.06B
| $2.12M | ﹤0.01% |
42,413
-1,299,652
| -97% | -$64.9M |
|
1334
Safe Bulkers
SB
$467M
| $2.11M | ﹤0.01% |
525,129
+264,327
| +101% | +$1.06M |
|
1335
Q2 Holdings
QTWO
$5.18B
| $2.1M | ﹤0.01% |
20,472
-3,728
| -15% | -$382K |
|
1336
Ambev
ABEV
$36.8B
| $2.08M | ﹤0.01% |
604,020
-365,680
| -38% | -$1.26M |
|
|
SWN
1337
DELISTED
Southwestern Energy Company
SWN
| $2.08M | ﹤0.01% |
366,400
-3,482,163
| -90% | -$19.7M |
|
1338
General Motors
GM
$55.9B
| $2.07M | ﹤0.01% |
35,058
-4,279,015
| -99% | -$253M |
|
|
DNB
1339
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
96,700
-317,466
| -77% | -$6.78M |
|
1340
MasTec
MTZ
$15.3B
| $2.05M | ﹤0.01% |
19,329
+13,429
| +228% | +$1.42M |
|
1341
Spok Holdings
SPOK
$360M
| $2.05M | ﹤0.01% |
213,179
+76,064
| +55% | +$732K |
|
|
ZUO
1342
DELISTED
Zuora, Inc.
ZUO
| $2.05M | ﹤0.01% |
+118,823
| New | +$2.05M |
|
1343
CVR Partners
UAN
$968M
| $2.04M | ﹤0.01% |
32,977
+24,608
| +294% | +$1.52M |
|
1344
Universal Corp
UVV
$1.4B
| $2.03M | ﹤0.01% |
35,626
-34,158
| -49% | -$1.95M |
|
1345
Stryker
SYK
$144B
| $2.03M | ﹤0.01% |
+7,800
| New | +$2.03M |
|
1346
Trustco Bank Corp NY
TRST
$733M
| $2.02M | ﹤0.01% |
58,724
-19,617
| -25% | -$674K |
|
1347
IES Holdings
IESC
$7.1B
| $2.01M | ﹤0.01% |
39,120
-18,670
| -32% | -$959K |
|
1348
Victory Capital Holdings
VCTR
$4.49B
| $2.01M | ﹤0.01% |
62,105
-877
| -1% | -$28.3K |
|
1349
Stitch Fix
SFIX
$716M
| $2M | ﹤0.01% |
+33,100
| New | +$2M |
|
1350
Radiant Logistics
RLGT
$281M
| $1.99M | ﹤0.01% |
287,528
-30,202
| -10% | -$209K |
|