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 | |
|---|---|---|---|---|---|---|
1376
STAAR Surgical
STAA
$1.35B
| $1.85M | ﹤0.01% |
+12,135
| New | +$1.85M |
|
|
ASAI
1377
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.85M | ﹤0.01% |
+107,939
| New | +$1.85M |
|
1378
Capitol Federal Financial
CFFN
$825M
| $1.84M | ﹤0.01% |
156,043
+32,127
| +26% | +$378K |
|
|
GPX
1379
DELISTED
GP Strategies Corp.
GPX
| $1.84M | ﹤0.01% |
116,701
+72,178
| +162% | +$1.13M |
|
1380
Aviat Networks
AVNW
$301M
| $1.83M | ﹤0.01% |
55,965
-54,807
| -49% | -$1.8M |
|
1381
Trip.com Group
TCOM
$50.2B
| $1.83M | ﹤0.01% |
51,661
-97,476
| -65% | -$3.46M |
|
1382
FTI Consulting
FCN
$5.27B
| $1.82M | ﹤0.01% |
13,327
-6,373
| -32% | -$871K |
|
1383
Red Robin
RRGB
$122M
| $1.81M | ﹤0.01% |
+54,726
| New | +$1.81M |
|
|
KBAL
1384
DELISTED
Kimball International
KBAL
| $1.81M | ﹤0.01% |
137,305
-72,178
| -34% | -$949K |
|
1385
Interparfums
IPAR
$3.32B
| $1.79M | ﹤0.01% |
+24,870
| New | +$1.79M |
|
1386
Napco Security Technologies
NSSC
$1.51B
| $1.78M | ﹤0.01% |
98,052
-1,800
| -2% | -$32.7K |
|
1387
OppFi
OPFI
$332M
| $1.78M | ﹤0.01% |
174,459
+88,014
| +102% | +$899K |
|
1388
Terex
TEX
$3.45B
| $1.78M | ﹤0.01% |
37,400
-60,563
| -62% | -$2.88M |
|
1389
BBVA Argentina
BBAR
$1.82B
| $1.77M | ﹤0.01% |
545,741
| – | – |
|
1390
Alpha Metallurgical Resources
AMR
$2.08B
| $1.75M | ﹤0.01% |
68,291
-9,358
| -12% | -$240K |
|
1391
Northrim BanCorp
NRIM
$494M
| $1.75M | ﹤0.01% |
40,941
-300
| -0.7% | -$12.8K |
|
|
VWTR
1392
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.75M | ﹤0.01% |
131,418
+21,363
| +19% | +$284K |
|
|
PCSB
1393
DELISTED
PCSB Financial Corporation
PCSB
| $1.75M | ﹤0.01% |
96,075
| – | – |
|
1394
Sterling Infrastructure
STRL
$9.76B
| $1.73M | ﹤0.01% |
71,708
-6,142
| -8% | -$148K |
|
|
HTB
1395
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.73M | ﹤0.01% |
61,937
-1,235
| -2% | -$34.5K |
|
1396
Intel
INTC
$116B
| $1.71M | ﹤0.01% |
+30,400
| New | +$1.71M |
|
1397
Global X MSCI Argentina ETF
ARGT
$720M
| $1.7M | ﹤0.01% |
54,881
-5,946
| -10% | -$184K |
|
1398
Lantheus
LNTH
$3.46B
| $1.7M | ﹤0.01% |
+61,320
| New | +$1.7M |
|
1399
Timken Company
TKR
$5.37B
| $1.69M | ﹤0.01% |
20,981
-274,304
| -93% | -$22.1M |
|
1400
United Fire Group
UFCS
$807M
| $1.69M | ﹤0.01% |
60,887
-9,163
| -13% | -$254K |
|