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 | |
|---|---|---|---|---|---|---|
1376
CNX Resources
CNX
$4.23B
| $651K | ﹤0.01% |
51,600
-1,168,083
| -96% | -$14.7M |
|
1377
Silicom
SILC
$104M
| $649K | ﹤0.01% |
14,999
-1,200
| -7% | -$51.9K |
|
1378
Timken Company
TKR
$5.35B
| $648K | ﹤0.01% |
9,900
-11,081
| -53% | -$725K |
|
|
NM
1379
DELISTED
Navios Maritime Holdings Inc.
NM
| $642K | ﹤0.01% |
134,541
+23,619
| +21% | +$113K |
|
1380
CDW
CDW
$21.7B
| $637K | ﹤0.01% |
+3,500
| New | +$637K |
|
|
VNTR
1381
DELISTED
Venator Materials PLC
VNTR
| $636K | ﹤0.01% |
223,238
-31,874
| -12% | -$90.8K |
|
1382
Transportadora de Gas del Sur
TGS
$3.24B
| $634K | ﹤0.01% |
128,508
-300
| -0.2% | -$1.48K |
|
1383
FTI Consulting
FCN
$5.33B
| $633K | ﹤0.01% |
4,700
-8,627
| -65% | -$1.16M |
|
1384
Northwest Bancshares
NWBI
$1.83B
| $625K | ﹤0.01% |
+47,100
| New | +$625K |
|
1385
iShares MSCI Saudi Arabia ETF
KSA
$556M
| $623K | ﹤0.01% |
+14,900
| New | +$623K |
|
1386
Amplify Energy
AMPY
$159M
| $620K | ﹤0.01% |
116,575
+74,257
| +175% | +$395K |
|
1387
Viper Energy
VNOM
$6.46B
| $612K | ﹤0.01% |
28,000
-101,545
| -78% | -$2.22M |
|
1388
Millicom
TIGO
$8B
| $611K | ﹤0.01% |
16,891
-20,923
| -55% | -$757K |
|
1389
YPF
YPF
$10.6B
| $606K | ﹤0.01% |
129,978
-338,121
| -72% | -$1.58M |
|
|
CDR
1390
DELISTED
Cedar Realty Trust, Inc
CDR
| $605K | ﹤0.01% |
+27,900
| New | +$605K |
|
1391
Marine Products Corp
MPX
$316M
| $604K | ﹤0.01% |
48,245
-17,973
| -27% | -$225K |
|
|
GPP
1392
DELISTED
Green Plains Partners LP
GPP
| $593K | ﹤0.01% |
44,793
-15,556
| -26% | -$206K |
|
1393
Surmodics
SRDX
$460M
| $589K | ﹤0.01% |
10,597
-1,544
| -13% | -$85.8K |
|
1394
First Foundation Inc
FFWM
$492M
| $588K | ﹤0.01% |
22,364
-49,037
| -69% | -$1.29M |
|
1395
Global Water Resources
GWRS
$272M
| $579K | ﹤0.01% |
+30,929
| New | +$579K |
|
|
SYNH
1396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $569K | ﹤0.01% |
6,500
-38,200
| -85% | -$3.34M |
|
1397
Floor & Decor
FND
$9.51B
| $568K | ﹤0.01% |
4,700
-57,700
| -92% | -$6.97M |
|
1398
Hope Bancorp
HOPE
$1.4B
| $565K | ﹤0.01% |
+39,100
| New | +$565K |
|
|
PSXP
1399
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $555K | ﹤0.01% |
15,470
-123,946
| -89% | -$4.45M |
|
|
VEI
1400
DELISTED
Vine Energy Inc.
VEI
| $554K | ﹤0.01% |
+33,664
| New | +$554K |
|