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 | |
|---|---|---|---|---|---|---|
1426
Axon Enterprise
AXON
$60.1B
| $476K | ﹤0.01% |
+2,722
| New | +$476K |
|
1427
Iridium Communications
IRDM
$1.91B
| $474K | ﹤0.01% |
11,900
-101,680
| -90% | -$4.05M |
|
1428
Oshkosh
OSK
$8.73B
| $471K | ﹤0.01% |
+4,600
| New | +$471K |
|
1429
Hovnanian Enterprises
HOV
$865M
| $469K | ﹤0.01% |
+4,863
| New | +$469K |
|
1430
Stagwell
STGW
$1.33B
| $467K | ﹤0.01% |
+60,900
| New | +$467K |
|
|
ALTA
1431
DELISTED
Altabancorp Common Stock
ALTA
| $466K | ﹤0.01% |
+10,545
| New | +$466K |
|
|
TBCH
1432
Turtle Beach Corporation Common Stock
TBCH
$304M
| $451K | ﹤0.01% |
16,226
-163,936
| -91% | -$4.56M |
|
|
NEX
1433
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $451K | ﹤0.01% |
97,950
-1,370,014
| -93% | -$6.31M |
|
1434
Marcus & Millichap
MMI
$1.25B
| $446K | ﹤0.01% |
10,986
-19,111
| -63% | -$776K |
|
1435
Civista Bancshares
CIVB
$402M
| $442K | ﹤0.01% |
19,030
-3,100
| -14% | -$72K |
|
1436
Trane Technologies
TT
$89.8B
| $432K | ﹤0.01% |
+2,500
| New | +$432K |
|
|
STXB
1437
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $431K | ﹤0.01% |
17,800
+2,100
| +13% | +$50.8K |
|
1438
Varonis Systems
VRNS
$6.35B
| $426K | ﹤0.01% |
7,000
-166,858
| -96% | -$10.2M |
|
|
ROCC
1439
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $425K | ﹤0.01% |
15,939
-163,405
| -91% | -$4.36M |
|
|
MTOR
1440
DELISTED
MERITOR, Inc.
MTOR
| $425K | ﹤0.01% |
+19,960
| New | +$425K |
|
1441
FS Bancorp
FSBW
$316M
| $421K | ﹤0.01% |
12,171
-4,331
| -26% | -$150K |
|
1442
Codexis
CDXS
$215M
| $416K | ﹤0.01% |
+17,900
| New | +$416K |
|
1443
American Financial Group
AFG
$11.6B
| $415K | ﹤0.01% |
+3,300
| New | +$415K |
|
1444
First Financial Bankshares
FFIN
$5.06B
| $414K | ﹤0.01% |
+9,000
| New | +$414K |
|
|
SBOW
1445
DELISTED
SilverBow Resources, Inc.
SBOW
| $410K | ﹤0.01% |
16,726
+2,500
| +18% | +$61.3K |
|
1446
CompoSecure
CMPO
$1.98B
| $406K | ﹤0.01% |
48,326
-30,644
| -39% | -$257K |
|
1447
Alico
ALCO
$261M
| $396K | ﹤0.01% |
11,576
-4,400
| -28% | -$151K |
|
|
CANO
1448
DELISTED
Cano Health, Inc.
CANO
| $391K | ﹤0.01% |
309
-1,711
| -85% | -$2.17M |
|
1449
Allient
ALNT
$785M
| $377K | ﹤0.01% |
12,051
+4,500
| +60% | +$141K |
|
1450
Veritex Holdings
VBTX
$1.88B
| $374K | ﹤0.01% |
+9,500
| New | +$374K |
|