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 | |
|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$2.27B
| $3.63M | 0.01% |
+256,224
| New | +$3.63M |
|
1352
Independent Bank Corp
IBCP
$646M
| $3.63M | 0.01% |
196,702
| – | – |
|
|
LDL
1353
DELISTED
Lydall, Inc.
LDL
| $3.63M | 0.01% |
120,955
| – | – |
|
1354
Ultrapar
UGP
$4.22B
| $3.62M | 0.01% |
799,360
-202,087
| -20% | -$915K |
|
1355
Powell Industries
POWL
$3.52B
| $3.61M | 0.01% |
122,433
-9,200
| -7% | -$271K |
|
1356
Danaos Corp
DAC
$1.74B
| $3.58M | 0.01% |
166,918
+67,029
| +67% | +$1.44M |
|
1357
Stitch Fix
SFIX
$716M
| $3.58M | 0.01% |
60,900
-80,306
| -57% | -$4.72M |
|
1358
Ameris Bancorp
ABCB
$5.09B
| $3.58M | 0.01% |
93,900
+5,700
| +6% | +$217K |
|
|
RFP
1359
DELISTED
Resolute Forest Products Inc.
RFP
| $3.57M | 0.01% |
546,056
-51,224
| -9% | -$335K |
|
1360
Regional Management Corp
RM
$430M
| $3.56M | 0.01% |
119,054
| – | – |
|
1361
Manchester United
MANU
$2.62B
| $3.55M | 0.01% |
211,982
+91,118
| +75% | +$1.53M |
|
1362
Esperion Therapeutics
ESPR
$548M
| $3.55M | 0.01% |
136,477
+11,415
| +9% | +$297K |
|
1363
SFL Corp
SFL
$1.07B
| $3.54M | 0.01% |
564,172
+550,020
| +3,887% | +$3.45M |
|
1364
Regions Financial
RF
$24B
| $3.54M | 0.01% |
219,681
-617,612
| -74% | -$9.96M |
|
1365
Alpha Pro Tech
APT
$50.1M
| $3.54M | 0.01% |
317,177
-20,881
| -6% | -$233K |
|
1366
Stride
LRN
$6.04B
| $3.53M | 0.01% |
166,413
+23,942
| +17% | +$508K |
|
1367
Zumiez
ZUMZ
$352M
| $3.49M | ﹤0.01% |
94,950
-53,293
| -36% | -$1.96M |
|
|
UNIT
1368
Uniti Group
UNIT
$1.63B
| $3.49M | ﹤0.01% |
+297,457
| New | +$3.49M |
|
1369
United Parcel Service
UPS
$71.3B
| $3.49M | ﹤0.01% |
20,700
+17,900
| +639% | +$3.01M |
|
1370
Cato Corp
CATO
$91.5M
| $3.48M | ﹤0.01% |
362,635
+19,300
| +6% | +$185K |
|
1371
Univest Financial
UVSP
$881M
| $3.46M | ﹤0.01% |
168,102
-2,293
| -1% | -$47.2K |
|
1372
Ecovyst
ECVT
$1.06B
| $3.46M | ﹤0.01% |
242,277
-164,152
| -40% | -$2.34M |
|
1373
U-Haul Holding Co
UHAL
$10.5B
| $3.45M | ﹤0.01% |
75,920
-37,930
| -33% | -$1.72M |
|
1374
Titan Machinery
TITN
$445M
| $3.44M | ﹤0.01% |
175,773
+13,700
| +8% | +$268K |
|
|
RC
1375
Ready Capital
RC
$698M
| $3.44M | ﹤0.01% |
275,890
+160,260
| +139% | +$2M |
|