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 | |
|---|---|---|---|---|---|---|
|
ROCC
1401
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.29M | ﹤0.01% |
323,865
-21,506
| -6% | -$218K |
|
1402
RPC Inc
RES
$1.01B
| $3.28M | ﹤0.01% |
1,041,379
+15,874
| +2% | +$50K |
|
1403
Century Communities
CCS
$2B
| $3.28M | ﹤0.01% |
+74,907
| New | +$3.28M |
|
1404
StoneX
SNEX
$4.92B
| $3.27M | ﹤0.01% |
127,233
-39,249
| -24% | -$1.01M |
|
1405
Sarepta Therapeutics
SRPT
$1.78B
| $3.26M | ﹤0.01% |
+19,100
| New | +$3.26M |
|
|
PDS
1406
Precision Drilling
PDS
$764M
| $3.25M | ﹤0.01% |
197,830
+105,847
| +115% | +$1.74M |
|
|
MMP
1407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | ﹤0.01% |
76,400
+18,488
| +32% | +$785K |
|
1408
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.22M | ﹤0.01% |
+218,844
| New | +$3.22M |
|
1409
Arcus Biosciences
RCUS
$1.28B
| $3.19M | ﹤0.01% |
122,773
-60,616
| -33% | -$1.57M |
|
|
ARGO
1410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.17M | ﹤0.01% |
72,594
-41,156
| -36% | -$1.8M |
|
|
LBAI
1411
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.17M | ﹤0.01% |
249,330
+31,407
| +14% | +$399K |
|
1412
Steelcase
SCS
$1.92B
| $3.16M | ﹤0.01% |
232,976
-721,604
| -76% | -$9.78M |
|
1413
Lear
LEA
$5.63B
| $3.15M | ﹤0.01% |
19,800
-20,283
| -51% | -$3.23M |
|
1414
BlueLinx
BXC
$603M
| $3.13M | ﹤0.01% |
107,105
-4,739
| -4% | -$139K |
|
|
WMC
1415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.12M | ﹤0.01% |
95,801
+16,330
| +21% | +$532K |
|
1416
Humana
HUM
$32.4B
| $3.12M | ﹤0.01% |
+7,607
| New | +$3.12M |
|
1417
W&T Offshore
WTI
$268M
| $3.12M | ﹤0.01% |
1,437,338
-788,121
| -35% | -$1.71M |
|
1418
Customers Bancorp
CUBI
$2.29B
| $3.12M | ﹤0.01% |
171,413
-20,629
| -11% | -$375K |
|
|
BPMP
1419
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.12M | ﹤0.01% |
293,856
-116,848
| -28% | -$1.24M |
|
|
VGR
1420
DELISTED
Vector Group Ltd.
VGR
| $3.11M | ﹤0.01% |
+376,886
| New | +$3.11M |
|
1421
HSBC
HSBC
$241B
| $3.11M | ﹤0.01% |
+120,101
| New | +$3.11M |
|
1422
Peabody Energy
BTU
$2.59B
| $3.11M | ﹤0.01% |
1,289,629
+677,173
| +111% | +$1.63M |
|
|
DRNA
1423
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.11M | ﹤0.01% |
141,001
-3,577
| -2% | -$78.8K |
|
|
CEL
1424
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.11M | ﹤0.01% |
630,061
-365,930
| -37% | -$1.8M |
|
|
GMRE
1425
Global Medical REIT
GMRE
$508M
| $3.1M | ﹤0.01% |
237,598
-117,937
| -33% | -$1.54M |
|