Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Information Services Group
III
$259M
| $166K | ﹤0.01% |
66,971
-8,500
| -11% | -$21.1K |
|
|
AUO
1477
DELISTED
AU Optronics Corp
AUO
| $161K | ﹤0.01% |
65,600
-1,702,157
| -96% | -$4.18M |
|
|
GCAP
1478
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $149K | ﹤0.01% |
28,200
-277,546
| -91% | -$1.47M |
|
|
CCR
1479
DELISTED
CONSOL Coal Resources LP
CCR
| $148K | ﹤0.01% |
10,988
-30,594
| -74% | -$412K |
|
1480
Pixelworks
PXLW
$53.9M
| $142K | ﹤0.01% |
3,192
-3,457
| -52% | -$154K |
|
1481
Crawford & Co Class B
CRD.B
$493M
| $141K | ﹤0.01% |
+14,000
| New | +$141K |
|
|
BOCH
1482
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $140K | ﹤0.01% |
+12,845
| New | +$140K |
|
1483
Build-A-Bear
BBW
$980M
| $138K | ﹤0.01% |
43,798
-46,500
| -51% | -$147K |
|
|
YRD
1484
Yiren Digital
YRD
$521M
| $138K | ﹤0.01% |
19,646
-237,915
| -92% | -$1.67M |
|
1485
Barings BDC
BBDC
$966M
| $137K | ﹤0.01% |
13,460
-336,670
| -96% | -$3.43M |
|
|
MAG
1486
DELISTED
MAG Silver
MAG
| $134K | ﹤0.01% |
+12,600
| New | +$134K |
|
|
RTW
1487
DELISTED
RTW Retailwinds, Inc.
RTW
| $133K | ﹤0.01% |
96,858
-151,157
| -61% | -$208K |
|
|
PFSW
1488
DELISTED
PFSweb, Inc.
PFSW
| $131K | ﹤0.01% |
51,962
| – | – |
|
1489
Vertiv
VRT
$52.9B
| $128K | ﹤0.01% |
+12,500
| New | +$128K |
|
|
STNL
1490
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $128K | ﹤0.01% |
12,500
-56,333
| -82% | -$577K |
|
1491
Ezcorp Inc
EZPW
$1.05B
| $125K | ﹤0.01% |
+19,400
| New | +$125K |
|
1492
inTEST
INTT
$90.3M
| $125K | ﹤0.01% |
26,818
| – | – |
|
|
SJT
1493
San Juan Basin Royalty Trust
SJT
$268M
| $122K | ﹤0.01% |
40,527
+12,500
| +45% | +$37.6K |
|
|
GOEV
1494
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $120K | ﹤0.01% |
+26
| New | +$120K |
|
|
ZVO
1495
DELISTED
Zovio Inc. Common Stock
ZVO
| $118K | ﹤0.01% |
59,837
-147,409
| -71% | -$291K |
|
|
GNC
1496
DELISTED
GNC Holdings, Inc.
GNC
| $118K | ﹤0.01% |
55,000
-308,213
| -85% | -$661K |
|
|
ORC
1497
Orchid Island Capital
ORC
$1.04B
| $113K | ﹤0.01% |
+3,940
| New | +$113K |
|
1498
DLH Holdings
DLHC
$79.7M
| $109K | ﹤0.01% |
24,096
| – | – |
|
1499
Harmonic Inc
HLIT
$1.14B
| $107K | ﹤0.01% |
16,300
-728,398
| -98% | -$4.78M |
|
|
ECT
1500
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $102K | ﹤0.01% |
+83,987
| New | +$102K |
|