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 | |
|---|---|---|---|---|---|---|
|
CSTR
1351
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.99M | ﹤0.01% |
96,927
+54,583
| +129% | +$1.12M |
|
|
CSLT
1352
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.98M | ﹤0.01% |
753,521
+256,700
| +52% | +$675K |
|
1353
Power Integrations
POWI
$2.5B
| $1.98M | ﹤0.01% |
+24,100
| New | +$1.98M |
|
1354
Flexsteel Industries
FLXS
$252M
| $1.97M | ﹤0.01% |
48,803
| – | – |
|
|
CYBE
1355
DELISTED
Cyberoptics Corp
CYBE
| $1.96M | ﹤0.01% |
47,733
+13,680
| +40% | +$560K |
|
1356
Universal Logistics Holdings
ULH
$627M
| $1.95M | ﹤0.01% |
83,795
-37,466
| -31% | -$873K |
|
|
LBC
1357
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.94M | ﹤0.01% |
163,550
+25,535
| +19% | +$303K |
|
1358
Boot Barn
BOOT
$5.47B
| $1.94M | ﹤0.01% |
+23,072
| New | +$1.94M |
|
|
ESXB
1359
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.94M | ﹤0.01% |
170,976
+103,038
| +152% | +$1.17M |
|
1360
Northern Oil and Gas
NOG
$2.52B
| $1.92M | ﹤0.01% |
92,492
-47,773
| -34% | -$992K |
|
1361
Shinhan Financial Group
SHG
$24.3B
| $1.92M | ﹤0.01% |
53,567
-84,114
| -61% | -$3.01M |
|
1362
Green Brick Partners
GRBK
$3.13B
| $1.92M | ﹤0.01% |
84,198
-208,172
| -71% | -$4.73M |
|
1363
Lincoln Educational Services
LINC
$671M
| $1.91M | ﹤0.01% |
245,430
+56,884
| +30% | +$442K |
|
|
ZNH
1364
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.91M | ﹤0.01% |
61,412
-17,896
| -23% | -$556K |
|
1365
Parker-Hannifin
PH
$93.6B
| $1.9M | ﹤0.01% |
+6,200
| New | +$1.9M |
|
|
BTAQ
1366
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.9M | ﹤0.01% |
192,980
+38,573
| +25% | +$380K |
|
1367
Bassett Furniture
BSET
$140M
| $1.89M | ﹤0.01% |
77,750
| – | – |
|
|
AAWW
1368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
27,716
-122,325
| -82% | -$8.33M |
|
1369
eGain
EGAN
$242M
| $1.89M | ﹤0.01% |
164,169
+125,615
| +326% | +$1.44M |
|
1370
Sapiens International
SPNS
$2.4B
| $1.88M | ﹤0.01% |
71,257
-80,997
| -53% | -$2.14M |
|
|
CSW
1371
CSW Industrials, Inc.
CSW
$4.14B
| $1.88M | ﹤0.01% |
15,869
-12,600
| -44% | -$1.49M |
|
1372
J&J Snack Foods
JJSF
$1.98B
| $1.88M | ﹤0.01% |
10,750
+8,750
| +438% | +$1.53M |
|
1373
Oportun Financial
OPRT
$299M
| $1.87M | ﹤0.01% |
93,495
-24,955
| -21% | -$500K |
|
1374
The ONE Group
STKS
$76.5M
| $1.87M | ﹤0.01% |
+169,513
| New | +$1.87M |
|
1375
Shenandoah Telecom
SHEN
$776M
| $1.86M | ﹤0.01% |
38,304
-83,152
| -68% | -$4.03M |
|