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 | |
|---|---|---|---|---|---|---|
|
TAST
1451
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.9M | ﹤0.01% |
462,460
-148,958
| -24% | -$935K |
|
1452
Great Southern Bancorp
GSBC
$703M
| $2.9M | ﹤0.01% |
59,360
| – | – |
|
1453
IES Holdings
IESC
$7.1B
| $2.9M | ﹤0.01% |
62,990
-5,000
| -7% | -$230K |
|
1454
Preferred Bank
PFBC
$1.14B
| $2.87M | ﹤0.01% |
56,875
+519
| +0.9% | +$26.2K |
|
1455
Vera Bradley
VRA
$57.3M
| $2.87M | ﹤0.01% |
360,343
+9,400
| +3% | +$74.8K |
|
1456
Santander
BSBR
$41.5B
| $2.86M | ﹤0.01% |
346,039
-774,983
| -69% | -$6.41M |
|
|
NESR
1457
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $2.86M | ﹤0.01% |
288,294
-4,000
| -1% | -$39.7K |
|
|
AGS
1458
DELISTED
PlayAGS
AGS
| $2.86M | ﹤0.01% |
396,514
-92,361
| -19% | -$665K |
|
|
Y
1459
DELISTED
Alleghany Corporation
Y
| $2.86M | ﹤0.01% |
+4,729
| New | +$2.86M |
|
1460
Guidewire Software
GWRE
$20.9B
| $2.85M | ﹤0.01% |
22,097
-42,606
| -66% | -$5.49M |
|
|
TPC
1461
Tutor Perini Corporation
TPC
$3.36B
| $2.85M | ﹤0.01% |
219,673
-288,587
| -57% | -$3.74M |
|
|
GB
1462
DELISTED
Global Blue Group Holding
GB
| $2.83M | ﹤0.01% |
217,744
-36,574
| -14% | -$476K |
|
1463
Central Garden & Pet Class A
CENTA
$2.02B
| $2.83M | ﹤0.01% |
97,384
+39,100
| +67% | +$1.14M |
|
1464
Cambium Networks
CMBM
$20.2M
| $2.83M | ﹤0.01% |
112,805
+56,400
| +100% | +$1.41M |
|
|
QD
1465
Qudian
QD
$680M
| $2.82M | ﹤0.01% |
2,043,898
-583,891
| -22% | -$806K |
|
1466
MRC Global
MRC
$1.22B
| $2.82M | ﹤0.01% |
425,222
-168,741
| -28% | -$1.12M |
|
1467
Newell Brands
NWL
$2.41B
| $2.82M | ﹤0.01% |
+132,734
| New | +$2.82M |
|
|
DSSI
1468
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.81M | ﹤0.01% |
422,460
| – | – |
|
1469
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.81M | ﹤0.01% |
57,297
-805,998
| -93% | -$39.6M |
|
1470
Green Brick Partners
GRBK
$3.13B
| $2.81M | ﹤0.01% |
122,270
-96,577
| -44% | -$2.22M |
|
1471
Werner Enterprises
WERN
$1.65B
| $2.8M | ﹤0.01% |
71,490
-127,359
| -64% | -$5M |
|
1472
Kelly Services Class A
KELYA
$491M
| $2.8M | ﹤0.01% |
136,145
-117,925
| -46% | -$2.43M |
|
1473
National CineMedia
NCMI
$445M
| $2.79M | ﹤0.01% |
74,977
+1,932
| +3% | +$71.9K |
|
1474
Ducommun
DCO
$1.42B
| $2.79M | ﹤0.01% |
51,893
-32,652
| -39% | -$1.75M |
|
1475
Trustco Bank Corp NY
TRST
$733M
| $2.78M | ﹤0.01% |
83,454
+62,725
| +303% | +$2.09M |
|