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 | |
|---|---|---|---|---|---|---|
1351
Stellus Capital Investment Corp
SCM
$402M
| $759K | ﹤0.01% |
58,083
-214,789
| -79% | -$2.81M |
|
1352
CareDx
CDNA
$720M
| $754K | ﹤0.01% |
11,900
-12,600
| -51% | -$798K |
|
1353
Hayward Holdings
HAYW
$3.38B
| $749K | ﹤0.01% |
+33,700
| New | +$749K |
|
1354
Advanced Micro Devices
AMD
$257B
| $741K | ﹤0.01% |
7,200
-109,015
| -94% | -$11.2M |
|
|
CSOD
1355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $739K | ﹤0.01% |
+12,900
| New | +$739K |
|
|
RAVN
1356
DELISTED
Raven Industries Inc
RAVN
| $734K | ﹤0.01% |
12,744
-24,924
| -66% | -$1.44M |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $724K | ﹤0.01% |
+29,000
| New | +$724K |
|
1358
Turkcell
TKC
$4.86B
| $720K | ﹤0.01% |
+165,605
| New | +$720K |
|
1359
Booking.com
BKNG
$177B
| $712K | ﹤0.01% |
300
-700
| -70% | -$1.66M |
|
1360
Alaska Air
ALK
$7.31B
| $709K | ﹤0.01% |
+12,100
| New | +$709K |
|
|
RTLR
1361
DELISTED
Rattler Midstream LP Common Units
RTLR
| $701K | ﹤0.01% |
59,702
+2,742
| +5% | +$32.2K |
|
1362
VOC Energy
VOC
$46.6M
| $699K | ﹤0.01% |
152,185
-400
| -0.3% | -$1.84K |
|
1363
NBT Bancorp
NBTB
$2.27B
| $694K | ﹤0.01% |
+19,200
| New | +$694K |
|
|
AVTA
1364
DELISTED
Avantax, Inc. Common Stock
AVTA
| $693K | ﹤0.01% |
44,422
-187,290
| -81% | -$2.92M |
|
1365
Culp
CULP
$59.5M
| $692K | ﹤0.01% |
53,765
+5,100
| +10% | +$65.6K |
|
1366
GFL Environmental
GFL
$17.1B
| $685K | ﹤0.01% |
+18,456
| New | +$685K |
|
|
PCTI
1367
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $683K | ﹤0.01% |
109,878
-33,326
| -23% | -$207K |
|
|
DS
1368
DELISTED
Drive Shack Inc.
DS
| $681K | ﹤0.01% |
+242,197
| New | +$681K |
|
1369
Jackson Financial
JXN
$6.81B
| $679K | ﹤0.01% |
+26,100
| New | +$679K |
|
1370
Braskem
BAK
$1.33B
| $677K | ﹤0.01% |
+31,000
| New | +$677K |
|
1371
Motorcar Parts of America
MPAA
$305M
| $675K | ﹤0.01% |
34,632
+6,600
| +24% | +$129K |
|
|
DSPG
1372
DELISTED
DSP Group Inc
DSPG
| $667K | ﹤0.01% |
30,420
-64,487
| -68% | -$1.41M |
|
1373
Kimbell Royalty Partners
KRP
$1.26B
| $657K | ﹤0.01% |
46,500
-19,800
| -30% | -$280K |
|
1374
Meridian
MRBK
$171M
| $655K | ﹤0.01% |
45,686
| – | – |
|
|
SY
1375
So-Young International
SY
$374M
| $652K | ﹤0.01% |
+153,100
| New | +$652K |
|