Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1476
DELISTED
Chase Corporation
CCF
| $2.02M | ﹤0.01% |
+19,700
| New | +$2.02M |
|
1477
Ezcorp Inc
EZPW
$1.04B
| $2.01M | ﹤0.01% |
319,596
+88,820
| +38% | +$559K |
|
1478
Green Brick Partners
GRBK
$3.13B
| $2.01M | ﹤0.01% |
169,684
+99,608
| +142% | +$1.18M |
|
1479
Barrett Business Services
BBSI
$1.19B
| $2.01M | ﹤0.01% |
151,288
+20,964
| +16% | +$278K |
|
1480
S&P Global
SPGI
$166B
| $2.01M | ﹤0.01% |
6,098
-215,300
| -97% | -$70.9M |
|
|
LBAI
1481
DELISTED
Lakeland Bancorp Inc
LBAI
| $2M | ﹤0.01% |
174,679
+147,843
| +551% | +$1.69M |
|
1482
REV Group
REVG
$2.89B
| $2M | ﹤0.01% |
327,009
-52,353
| -14% | -$319K |
|
|
CHS
1483
DELISTED
Chicos FAS, Inc.
CHS
| $1.99M | ﹤0.01% |
1,438,585
-48,100
| -3% | -$66.4K |
|
1484
Great Southern Bancorp
GSBC
$703M
| $1.98M | ﹤0.01% |
49,160
-3,800
| -7% | -$153K |
|
1485
Hercules Capital
HTGC
$3.49B
| $1.98M | ﹤0.01% |
189,220
+14,026
| +8% | +$147K |
|
1486
Berry Corp
BRY
$319M
| $1.98M | ﹤0.01% |
409,918
+215,729
| +111% | +$1.04M |
|
1487
Braskem
BAK
$1.35B
| $1.98M | ﹤0.01% |
+228,490
| New | +$1.98M |
|
1488
Oxford Industries
OXM
$687M
| $1.98M | ﹤0.01% |
44,881
+31,386
| +233% | +$1.38M |
|
|
AEGN
1489
DELISTED
Aegion Corp
AEGN
| $1.98M | ﹤0.01% |
124,465
+98,688
| +383% | +$1.57M |
|
|
CUTR
1490
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
162,194
+72,694
| +81% | +$885K |
|
1491
Digi International
DGII
$1.35B
| $1.96M | ﹤0.01% |
168,031
+29,561
| +21% | +$344K |
|
|
RVI
1492
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.95M | ﹤0.01% |
1,722,113
-422,791
| -20% | -$480K |
|
1493
TrueCar
TRUE
$197M
| $1.95M | ﹤0.01% |
+755,385
| New | +$1.95M |
|
1494
Vericel Corp
VCEL
$1.51B
| $1.95M | ﹤0.01% |
+140,892
| New | +$1.95M |
|
1495
Black Stone Minerals
BSM
$2.75B
| $1.95M | ﹤0.01% |
+299,431
| New | +$1.95M |
|
1496
Arcus Biosciences
RCUS
$1.28B
| $1.94M | ﹤0.01% |
+78,529
| New | +$1.94M |
|
1497
Covenant Logistics
CVLG
$564M
| $1.94M | ﹤0.01% |
268,982
+144,484
| +116% | +$1.04M |
|
1498
Zumiez
ZUMZ
$352M
| $1.94M | ﹤0.01% |
70,810
-138,790
| -66% | -$3.8M |
|
|
CSW
1499
CSW Industrials, Inc.
CSW
$4.14B
| $1.94M | ﹤0.01% |
28,016
+24,616
| +724% | +$1.7M |
|
1500
BrightView Holdings
BV
$1.27B
| $1.94M | ﹤0.01% |
172,743
+11,796
| +7% | +$132K |
|