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 | |
|---|---|---|---|---|---|---|
|
FCBP
1451
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.36M | ﹤0.01% |
+44,642
| New | +$1.36M |
|
|
JWN
1452
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
36,826
-41,466
| -53% | -$1.52M |
|
1453
Avery Dennison
AVY
$12.9B
| $1.35M | ﹤0.01% |
+6,400
| New | +$1.35M |
|
1454
GATX Corp
GATX
$6.03B
| $1.35M | ﹤0.01% |
15,200
-37,463
| -71% | -$3.31M |
|
|
TWCT
1455
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $1.34M | ﹤0.01% |
134,781
-34,479
| -20% | -$342K |
|
1456
Amtech Systems
ASYS
$125M
| $1.34M | ﹤0.01% |
138,611
+27,988
| +25% | +$270K |
|
1457
BJ's Restaurants
BJRI
$663M
| $1.33M | ﹤0.01% |
+27,105
| New | +$1.33M |
|
1458
Babcock & Wilcox
BW
$311M
| $1.33M | ﹤0.01% |
+168,976
| New | +$1.33M |
|
1459
Employers Holdings
EIG
$993M
| $1.33M | ﹤0.01% |
31,053
-175,223
| -85% | -$7.5M |
|
|
TREC
1460
DELISTED
Trecora Resources
TREC
| $1.33M | ﹤0.01% |
159,356
+35,900
| +29% | +$299K |
|
1461
Cooper-Standard Automotive
CPS
$679M
| $1.32M | ﹤0.01% |
45,612
-48,288
| -51% | -$1.4M |
|
|
ITI
1462
DELISTED
Iteris, Inc.
ITI
| $1.32M | ﹤0.01% |
198,820
-54,190
| -21% | -$360K |
|
1463
American Express Global Business Travel
GBTG
$4.34B
| $1.32M | ﹤0.01% |
134,947
+11,456
| +9% | +$112K |
|
1464
Western New England Bancorp
WNEB
$248M
| $1.31M | ﹤0.01% |
160,544
+71,830
| +81% | +$585K |
|
1465
Riverview Bancorp
RVSB
$107M
| $1.3M | ﹤0.01% |
183,176
+48,526
| +36% | +$344K |
|
1466
Travelzoo
TZOO
$107M
| $1.3M | ﹤0.01% |
88,033
| – | – |
|
1467
Yext
YEXT
$1.08B
| $1.3M | ﹤0.01% |
+90,700
| New | +$1.3M |
|
1468
Citigroup
C
$187B
| $1.29M | ﹤0.01% |
+18,218
| New | +$1.29M |
|
1469
Diamondback Energy
FANG
$40.7B
| $1.29M | ﹤0.01% |
13,700
-849,892
| -98% | -$79.8M |
|
1470
Boston Scientific
BSX
$146B
| $1.28M | ﹤0.01% |
+29,900
| New | +$1.28M |
|
1471
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.28M | ﹤0.01% |
249,160
-262,592
| -51% | -$1.34M |
|
1472
China Yuchai International
CYD
$1.54B
| $1.28M | ﹤0.01% |
79,521
-46,451
| -37% | -$745K |
|
1473
MetLife
MET
$52.3B
| $1.28M | ﹤0.01% |
+21,300
| New | +$1.28M |
|
1474
Crawford & Co Class A
CRD.A
$537M
| $1.27M | ﹤0.01% |
140,165
-6,200
| -4% | -$56.2K |
|
|
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
| $1.27M | ﹤0.01% |
+84,971
| New | +$1.27M |
|