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 | |
|---|---|---|---|---|---|---|
|
ZNH
1401
DELISTED
China Southern Airlines Company Limited
ZNH
| $552K | ﹤0.01% |
19,824
-41,588
| -68% | -$1.16M |
|
1402
Magnolia Oil & Gas
MGY
$4.41B
| $550K | ﹤0.01% |
30,900
-927,669
| -97% | -$16.5M |
|
1403
Ceco Environmental
CECO
$1.7B
| $547K | ﹤0.01% |
77,749
-72,471
| -48% | -$510K |
|
1404
Gentherm
THRM
$1.06B
| $546K | ﹤0.01% |
+6,743
| New | +$546K |
|
1405
Allot
ALLT
$426M
| $533K | ﹤0.01% |
35,901
+24,456
| +214% | +$363K |
|
1406
Mizuho Financial
MFG
$82.2B
| $533K | ﹤0.01% |
187,700
-244,763
| -57% | -$695K |
|
1407
Heritage Insurance Holdings
HRTG
$763M
| $530K | ﹤0.01% |
77,820
+11,261
| +17% | +$76.7K |
|
1408
Stereotaxis
STXS
$260M
| $530K | ﹤0.01% |
98,600
+60,400
| +158% | +$325K |
|
1409
OP Bancorp
OPBK
$215M
| $529K | ﹤0.01% |
51,520
| – | – |
|
1410
Titan International
TWI
$552M
| $527K | ﹤0.01% |
73,660
-72,428
| -50% | -$518K |
|
1411
Farmer Brothers
FARM
$39.4M
| $524K | ﹤0.01% |
+62,255
| New | +$524K |
|
1412
Zedge
ZDGE
$41.8M
| $523K | ﹤0.01% |
39,172
-5,400
| -12% | -$72.1K |
|
1413
Navigator Holdings
NVGS
$1.11B
| $518K | ﹤0.01% |
58,245
-73,021
| -56% | -$649K |
|
1414
International Money Express
IMXI
$430M
| $516K | ﹤0.01% |
+30,900
| New | +$516K |
|
|
WSR
1415
Whitestone REIT
WSR
$664M
| $510K | ﹤0.01% |
+52,175
| New | +$510K |
|
1416
UFP Technologies
UFPT
$1.54B
| $504K | ﹤0.01% |
8,189
-780
| -9% | -$48K |
|
|
UNVR
1417
DELISTED
Univar Solutions Inc.
UNVR
| $503K | ﹤0.01% |
+21,096
| New | +$503K |
|
1418
Rigel Pharmaceuticals
RIGL
$681M
| $499K | ﹤0.01% |
+13,739
| New | +$499K |
|
|
AIFU
1419
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $491K | ﹤0.01% |
+2,040
| New | +$491K |
|
|
SRT
1420
DELISTED
Startek Inc.
SRT
| $490K | ﹤0.01% |
88,947
-11,396
| -11% | -$62.8K |
|
1421
Potbelly
PBPB
$514M
| $488K | ﹤0.01% |
71,974
| – | – |
|
1422
Amneal Pharmaceuticals
AMRX
$3.14B
| $487K | ﹤0.01% |
91,290
-157,870
| -63% | -$842K |
|
1423
Stewart Information Services
STC
$2.09B
| $484K | ﹤0.01% |
+7,650
| New | +$484K |
|
|
SPLP
1424
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $483K | ﹤0.01% |
17,000
-400
| -2% | -$11.4K |
|
|
UXIN
1425
Uxin Ltd
UXIN
$722M
| $481K | ﹤0.01% |
1,743
-907
| -34% | -$250K |
|