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 | |
|---|---|---|---|---|---|---|
1376
Cactus
WHD
$2.76B
| $3.43M | ﹤0.01% |
131,719
-97,964
| -43% | -$2.55M |
|
1377
D.R. Horton
DHI
$50.7B
| $3.43M | ﹤0.01% |
49,798
+39,498
| +383% | +$2.72M |
|
1378
1st Source
SRCE
$1.55B
| $3.43M | ﹤0.01% |
85,127
-14,476
| -15% | -$583K |
|
|
SII
1379
Sprott
SII
$1.84B
| $3.42M | ﹤0.01% |
117,900
+108,400
| +1,141% | +$3.15M |
|
|
LSXMA
1380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | ﹤0.01% |
107,744
-817,471
| -88% | -$25.9M |
|
1381
Green Plains
GPRE
$630M
| $3.41M | ﹤0.01% |
258,827
-283,922
| -52% | -$3.74M |
|
1382
Banco Macro
BMA
$2.78B
| $3.41M | ﹤0.01% |
218,854
| – | – |
|
1383
Woori Financial
WF
$13.9B
| $3.4M | ﹤0.01% |
124,005
-8,251
| -6% | -$226K |
|
1384
Rayonier Advanced Materials
RYAM
$466M
| $3.39M | ﹤0.01% |
519,799
| – | – |
|
1385
Black Stone Minerals
BSM
$2.75B
| $3.37M | ﹤0.01% |
503,855
+6,877
| +1% | +$45.9K |
|
1386
First Busey Corp
BUSE
$2.18B
| $3.36M | ﹤0.01% |
155,804
-84,228
| -35% | -$1.82M |
|
|
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | ﹤0.01% |
+69,810
| New | +$3.35M |
|
|
STL
1388
DELISTED
Sterling Bancorp
STL
| $3.35M | ﹤0.01% |
186,461
-766,740
| -80% | -$13.8M |
|
|
CPLG
1389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.35M | ﹤0.01% |
486,312
-11,200
| -2% | -$77.1K |
|
1390
Steel Dynamics
STLD
$20.1B
| $3.34M | ﹤0.01% |
90,600
-632,339
| -87% | -$23.3M |
|
|
NS
1391
DELISTED
NuStar Energy L.P.
NS
| $3.34M | ﹤0.01% |
231,605
-163,019
| -41% | -$2.35M |
|
|
TNAV
1392
DELISTED
Telenav Inc.
TNAV
| $3.34M | ﹤0.01% |
709,489
+283,869
| +67% | +$1.33M |
|
1393
Zymeworks
ZYME
$1.2B
| $3.33M | ﹤0.01% |
+70,513
| New | +$3.33M |
|
1394
Lantheus
LNTH
$3.46B
| $3.33M | ﹤0.01% |
246,756
-262,429
| -52% | -$3.54M |
|
1395
Sumitomo Mitsui Financial
SMFG
$106B
| $3.32M | ﹤0.01% |
538,591
-829,078
| -61% | -$5.12M |
|
1396
Midland States Bancorp
MSBI
$386M
| $3.32M | ﹤0.01% |
185,843
+2,400
| +1% | +$42.9K |
|
1397
Watts Water Technologies
WTS
$9.35B
| $3.31M | ﹤0.01% |
27,231
-61,601
| -69% | -$7.5M |
|
|
TPCO
1398
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.31M | ﹤0.01% |
241,786
+5,683
| +2% | +$77.8K |
|
1399
Franklin Covey
FC
$244M
| $3.31M | ﹤0.01% |
148,621
| – | – |
|
1400
UnitedHealth
UNH
$309B
| $3.3M | ﹤0.01% |
9,410
-10,400
| -52% | -$3.65M |
|