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 | |
|---|---|---|---|---|---|---|
1451
Patria Investments
PAX
$2.31B
| $372K | ﹤0.01% |
+22,810
| New | +$372K |
|
|
BRG
1452
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $370K | ﹤0.01% |
29,007
-126,460
| -81% | -$1.61M |
|
|
ALTR
1453
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $365K | ﹤0.01% |
5,300
-42,942
| -89% | -$2.96M |
|
1454
Element Solutions
ESI
$6.36B
| $364K | ﹤0.01% |
+16,800
| New | +$364K |
|
1455
AstroNova
ALOT
$76.1M
| $362K | ﹤0.01% |
24,064
-500
| -2% | -$7.52K |
|
|
TUFN
1456
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $361K | ﹤0.01% |
+36,750
| New | +$361K |
|
1457
Bankunited
BKU
$2.96B
| $360K | ﹤0.01% |
+8,600
| New | +$360K |
|
1458
Townsquare Media
TSQ
$115M
| $356K | ﹤0.01% |
27,276
-47,274
| -63% | -$617K |
|
1459
LegalZoom.com
LZ
$1.9B
| $351K | ﹤0.01% |
+13,300
| New | +$351K |
|
|
BCOV
1460
DELISTED
Brightcove, Inc.
BCOV
| $349K | ﹤0.01% |
+30,257
| New | +$349K |
|
1461
TIM SA
TIMB
$10.3B
| $344K | ﹤0.01% |
32,007
-114,250
| -78% | -$1.23M |
|
1462
Home BancShares
HOMB
$5.89B
| $329K | ﹤0.01% |
13,973
-17,127
| -55% | -$403K |
|
1463
Progress Software
PRGS
$1.81B
| $325K | ﹤0.01% |
6,600
-232,547
| -97% | -$11.5M |
|
1464
NIO
NIO
$14B
| $324K | ﹤0.01% |
+9,100
| New | +$324K |
|
|
MN
1465
DELISTED
MANNING & NAPIER, INC.
MN
| $323K | ﹤0.01% |
35,400
| – | – |
|
1466
AC Immune
ACIU
$244M
| $320K | ﹤0.01% |
47,715
| – | – |
|
|
OCDX
1467
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $320K | ﹤0.01% |
17,300
-19,000
| -52% | -$351K |
|
1468
PCB Bancorp
PCB
$308M
| $317K | ﹤0.01% |
15,900
| – | – |
|
1469
Cooper-Standard Automotive
CPS
$667M
| $316K | ﹤0.01% |
14,412
-31,200
| -68% | -$684K |
|
1470
Gaia
GAIA
$152M
| $314K | ﹤0.01% |
33,125
-72,653
| -69% | -$689K |
|
1471
Lifetime Brands
LCUT
$88.4M
| $310K | ﹤0.01% |
+17,040
| New | +$310K |
|
|
USDP
1472
DELISTED
USD PARTNERS LP
USDP
| $310K | ﹤0.01% |
49,654
-19,809
| -29% | -$124K |
|
1473
Regis Corp
RGS
$70.8M
| $308K | ﹤0.01% |
4,422
+914
| +26% | +$63.7K |
|
|
BNT
1474
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $300K | ﹤0.01% |
+5,400
| New | +$300K |
|
|
ATTO
1475
DELISTED
Atento S.A.
ATTO
| $300K | ﹤0.01% |
10,650
-8,996
| -46% | -$253K |
|