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 | |
|---|---|---|---|---|---|---|
|
SWAV
1426
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.09M | ﹤0.01% |
+29,824
| New | +$3.09M |
|
|
SILK
1427
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.09M | ﹤0.01% |
49,100
+43,500
| +777% | +$2.74M |
|
1428
AnaptysBio
ANAB
$554M
| $3.08M | ﹤0.01% |
143,415
-12,900
| -8% | -$277K |
|
1429
Manitowoc
MTW
$354M
| $3.07M | ﹤0.01% |
230,593
-67,000
| -23% | -$892K |
|
1430
Towne Bank
TOWN
$2.77B
| $3.06M | ﹤0.01% |
130,195
-28,000
| -18% | -$657K |
|
1431
Sunoco
SUN
$6.82B
| $3.05M | ﹤0.01% |
105,879
-173,231
| -62% | -$4.99M |
|
1432
Coca-Cola Femsa
KOF
$17.7B
| $3.04M | ﹤0.01% |
65,921
+43,121
| +189% | +$1.99M |
|
1433
Huron Consulting
HURN
$2.45B
| $3.03M | ﹤0.01% |
51,441
-87,218
| -63% | -$5.14M |
|
1434
Benchmark Electronics
BHE
$1.41B
| $3.02M | ﹤0.01% |
+111,935
| New | +$3.02M |
|
1435
Ryerson Holding
RYI
$733M
| $3.02M | ﹤0.01% |
221,494
| – | – |
|
|
BLUE
1436
DELISTED
bluebird bio
BLUE
| $3.02M | ﹤0.01% |
+5,381
| New | +$3.02M |
|
1437
Airbnb
ABNB
$75.4B
| $3.01M | ﹤0.01% |
+20,500
| New | +$3.01M |
|
1438
Ambarella
AMBA
$3.4B
| $2.99M | ﹤0.01% |
32,609
-124,216
| -79% | -$11.4M |
|
1439
Golden Entertainment
GDEN
$634M
| $2.99M | ﹤0.01% |
150,178
-34,718
| -19% | -$691K |
|
|
CMBT
1440
CMB.TECH NV
CMBT
$2.74B
| $2.97M | ﹤0.01% |
368,539
+9,405
| +3% | +$75.8K |
|
1441
Movado Group
MOV
$437M
| $2.97M | ﹤0.01% |
178,471
-24,648
| -12% | -$410K |
|
1442
Pampa Energía
PAM
$3.27B
| $2.97M | ﹤0.01% |
215,262
-7,500
| -3% | -$103K |
|
1443
PetMed Express
PETS
$57.4M
| $2.96M | ﹤0.01% |
92,458
-261,161
| -74% | -$8.37M |
|
|
SHI
1444
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.96M | ﹤0.01% |
143,981
+123,081
| +589% | +$2.53M |
|
1445
DNOW Inc
DNOW
$1.6B
| $2.96M | ﹤0.01% |
412,505
-921,834
| -69% | -$6.62M |
|
|
SEI
1446
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.94M | ﹤0.01% |
361,414
+53,822
| +17% | +$438K |
|
|
GLOG
1447
DELISTED
GASLOG LTD
GLOG
| $2.94M | ﹤0.01% |
790,198
+549,400
| +228% | +$2.04M |
|
1448
MGP Ingredients
MGPI
$587M
| $2.93M | ﹤0.01% |
62,356
+37,021
| +146% | +$1.74M |
|
|
UBA
1449
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.91M | ﹤0.01% |
206,254
-75,929
| -27% | -$1.07M |
|
1450
Seneca Foods Class A
SENEA
$726M
| $2.91M | ﹤0.01% |
72,861
-1,429
| -2% | -$57K |
|