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 | |
|---|---|---|---|---|---|---|
1401
CVR Energy
CVI
$3.33B
| $1.69M | ﹤0.01% |
93,900
-201,762
| -68% | -$3.62M |
|
1402
TIM SA
TIMB
$10.5B
| $1.69M | ﹤0.01% |
146,257
-949,377
| -87% | -$10.9M |
|
|
VYGG
1403
DELISTED
Vy Global Growth
VYGG
| $1.67M | ﹤0.01% |
168,177
-84,794
| -34% | -$844K |
|
1404
James Hardie Industries plc
JHX
$11.1B
| $1.66M | ﹤0.01% |
48,560
+5,221
| +12% | +$178K |
|
|
MRO
1405
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
121,400
-7,517,817
| -98% | -$102M |
|
1406
Honeywell
HON
$134B
| $1.65M | ﹤0.01% |
+7,500
| New | +$1.65M |
|
1407
Public Storage
PSA
$49.9B
| $1.62M | ﹤0.01% |
+5,400
| New | +$1.62M |
|
|
LTRPA
1408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.62M | ﹤0.01% |
398,230
-506,369
| -56% | -$2.06M |
|
1409
Petco
WOOF
$972M
| $1.61M | ﹤0.01% |
71,738
-27,562
| -28% | -$618K |
|
1410
First Foundation Inc
FFWM
$480M
| $1.61M | ﹤0.01% |
71,401
-95,831
| -57% | -$2.16M |
|
1411
Clearfield
CLFD
$465M
| $1.61M | ﹤0.01% |
+42,879
| New | +$1.61M |
|
|
MYOV
1412
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.59M | ﹤0.01% |
+69,800
| New | +$1.59M |
|
1413
Inotiv
NOTV
$45.7M
| $1.59M | ﹤0.01% |
+59,428
| New | +$1.59M |
|
|
BRG
1414
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.58M | ﹤0.01% |
155,467
+106,709
| +219% | +$1.09M |
|
1415
Costamare
CMRE
$1.52B
| $1.57M | ﹤0.01% |
132,977
-519,645
| -80% | -$6.14M |
|
1416
Aegon
AEG
$12.1B
| $1.56M | ﹤0.01% |
403,037
-4,922,697
| -92% | -$19.1M |
|
1417
Stellar Bancorp
STEL
$1.58B
| $1.56M | ﹤0.01% |
57,163
-29,658
| -34% | -$810K |
|
1418
inTEST
INTT
$95.2M
| $1.52M | ﹤0.01% |
90,483
+47,494
| +110% | +$796K |
|
|
ETAC
1419
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.52M | ﹤0.01% |
155,343
+55,553
| +56% | +$542K |
|
|
ATIP
1420
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.51M | ﹤0.01% |
3,163
+298
| +10% | +$142K |
|
1421
Talos Energy
TALO
$1.67B
| $1.5M | ﹤0.01% |
96,100
+71,457
| +290% | +$1.12M |
|
1422
RBB Bancorp
RBB
$327M
| $1.5M | ﹤0.01% |
61,998
-2,700
| -4% | -$65.4K |
|
|
TRIT
1423
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.5M | ﹤0.01% |
215,868
-621,072
| -74% | -$4.32M |
|
1424
Shore Bancshares
SHBI
$569M
| $1.5M | ﹤0.01% |
89,523
+56,112
| +168% | +$940K |
|
1425
Millicom
TIGO
$8.07B
| $1.5M | ﹤0.01% |
37,814
+31,405
| +490% | +$1.24M |
|