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 | |
|---|---|---|---|---|---|---|
1426
Arq
ARQ
$307M
| $1.49M | ﹤0.01% |
201,661
-126,381
| -39% | -$936K |
|
1427
Porch Group
PRCH
$1.89B
| $1.49M | ﹤0.01% |
+77,029
| New | +$1.49M |
|
1428
Argan
AGX
$3.31B
| $1.48M | ﹤0.01% |
30,949
+2,599
| +9% | +$124K |
|
1429
Nature's Sunshine
NATR
$291M
| $1.48M | ﹤0.01% |
85,081
+43,681
| +106% | +$759K |
|
1430
Takeda Pharmaceutical
TAK
$47.7B
| $1.48M | ﹤0.01% |
87,700
-173,431
| -66% | -$2.92M |
|
|
FARO
1431
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
18,860
-103,844
| -85% | -$8.08M |
|
1432
Target Hospitality
TH
$858M
| $1.47M | ﹤0.01% |
+394,914
| New | +$1.47M |
|
|
PZN
1433
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.46M | ﹤0.01% |
132,978
+104,943
| +374% | +$1.16M |
|
|
CCEC
1434
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.46M | ﹤0.01% |
119,549
+42,700
| +56% | +$521K |
|
|
SFE
1435
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.46M | ﹤0.01% |
187,724
+35,793
| +24% | +$278K |
|
1436
Origin Bancorp
OBK
$1.11B
| $1.45M | ﹤0.01% |
34,210
+14,000
| +69% | +$595K |
|
1437
LSI Industries
LYTS
$698M
| $1.45M | ﹤0.01% |
180,804
+36,508
| +25% | +$292K |
|
1438
Escalade
ESCA
$167M
| $1.45M | ﹤0.01% |
63,071
+8,492
| +16% | +$195K |
|
1439
LiveRamp
RAMP
$1.76B
| $1.44M | ﹤0.01% |
+30,800
| New | +$1.44M |
|
|
FCRD
1440
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.44M | ﹤0.01% |
+316,177
| New | +$1.44M |
|
1441
Navigator Holdings
NVGS
$1.12B
| $1.44M | ﹤0.01% |
131,266
+10,881
| +9% | +$119K |
|
|
GLOP
1442
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.43M | ﹤0.01% |
386,082
+42,102
| +12% | +$155K |
|
|
CIO
1443
City Office REIT
CIO
$281M
| $1.42M | ﹤0.01% |
114,509
-57,283
| -33% | -$712K |
|
1444
Byline Bancorp
BY
$1.3B
| $1.42M | ﹤0.01% |
62,820
+29,120
| +86% | +$659K |
|
|
VOXX
1445
DELISTED
VOXX International Corporation Class A
VOXX
| $1.42M | ﹤0.01% |
101,281
-1,280
| -1% | -$17.9K |
|
1446
Lennar Class B
LEN.B
$32.8B
| $1.41M | ﹤0.01% |
18,262
-13,528
| -43% | -$1.05M |
|
|
LCI
1447
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | ﹤0.01% |
75,222
+72,248
| +2,429% | +$1.35M |
|
|
DSPG
1448
DELISTED
DSP Group Inc
DSPG
| $1.41M | ﹤0.01% |
94,907
-58,553
| -38% | -$867K |
|
1449
Rush Enterprises Class B
RUSHB
$4.51B
| $1.39M | ﹤0.01% |
54,462
+8,076
| +17% | +$205K |
|
1450
SandRidge Energy
SD
$431M
| $1.36M | ﹤0.01% |
216,423
+42,123
| +24% | +$265K |
|