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 | |
|---|---|---|---|---|---|---|
1326
Inspired Entertainment
INSE
$253M
| $891K | ﹤0.01% |
76,178
-19,400
| -20% | -$227K |
|
|
KBAL
1327
DELISTED
Kimball International
KBAL
| $875K | ﹤0.01% |
78,144
-59,161
| -43% | -$662K |
|
1328
LeMaitre Vascular
LMAT
$2.09B
| $872K | ﹤0.01% |
+16,433
| New | +$872K |
|
1329
John B. Sanfilippo & Son
JBSS
$737M
| $864K | ﹤0.01% |
10,576
+903
| +9% | +$73.8K |
|
|
FCRD
1330
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $852K | ﹤0.01% |
193,129
-123,048
| -39% | -$543K |
|
1331
ITT
ITT
$13.8B
| $841K | ﹤0.01% |
9,800
-61,195
| -86% | -$5.25M |
|
1332
Greif Class B
GEF.B
$2.46B
| $832K | ﹤0.01% |
12,841
+4,400
| +52% | +$285K |
|
1333
First Business Financial Services
FBIZ
$431M
| $822K | ﹤0.01% |
28,637
+5,059
| +21% | +$145K |
|
1334
Preformed Line Products
PLPC
$979M
| $813K | ﹤0.01% |
12,507
-487
| -4% | -$31.7K |
|
|
CTLT
1335
DELISTED
CATALENT, INC.
CTLT
| $812K | ﹤0.01% |
6,100
-2,300
| -27% | -$306K |
|
|
CTG
1336
DELISTED
Computer Task Group, Inc.
CTG
| $807K | ﹤0.01% |
101,172
-3,200
| -3% | -$25.5K |
|
1337
Ceragon Networks
CRNT
$179M
| $802K | ﹤0.01% |
+229,784
| New | +$802K |
|
1338
Stifel
SF
$11.8B
| $802K | ﹤0.01% |
+11,800
| New | +$802K |
|
1339
AMES National
ATLO
$182M
| $798K | ﹤0.01% |
34,320
+19,020
| +124% | +$442K |
|
1340
CTS Corp
CTS
$1.23B
| $793K | ﹤0.01% |
25,666
-90,019
| -78% | -$2.78M |
|
|
SLCA
1341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $792K | ﹤0.01% |
+99,100
| New | +$792K |
|
|
TREC
1342
DELISTED
Trecora Resources
TREC
| $790K | ﹤0.01% |
96,586
-62,770
| -39% | -$513K |
|
1343
Encore Capital Group
ECPG
$1.02B
| $783K | ﹤0.01% |
15,901
-150,440
| -90% | -$7.41M |
|
|
QADA
1344
DELISTED
QAD Inc.
QADA
| $783K | ﹤0.01% |
8,955
-77,159
| -90% | -$6.75M |
|
1345
United Fire Group
UFCS
$807M
| $781K | ﹤0.01% |
33,788
-27,099
| -45% | -$626K |
|
|
CAI
1346
DELISTED
CAI International, Inc.
CAI
| $781K | ﹤0.01% |
13,976
-93,397
| -87% | -$5.22M |
|
1347
Cartesian Therapeutics
RNAC
$252M
| $773K | ﹤0.01% |
+6,195
| New | +$773K |
|
1348
Mayville Engineering Co
MEC
$289M
| $761K | ﹤0.01% |
40,505
-1,615
| -4% | -$30.3K |
|
|
MOMO
1349
Hello Group
MOMO
$1.19B
| $761K | ﹤0.01% |
+71,900
| New | +$761K |
|
|
YALA
1350
Yalla Group
YALA
$1.18B
| $760K | ﹤0.01% |
100,130
-224,193
| -69% | -$1.7M |
|