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 | |
|---|---|---|---|---|---|---|
1476
Capital Southwest
CSWC
$1.26B
| $2.78M | ﹤0.01% |
156,516
+34,986
| +29% | +$621K |
|
1477
Comstock Resources
CRK
$5.03B
| $2.77M | ﹤0.01% |
633,200
-136,278
| -18% | -$596K |
|
1478
Teekay Tankers
TNK
$1.91B
| $2.77M | ﹤0.01% |
251,317
-53,634
| -18% | -$591K |
|
|
SWCH
1479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | ﹤0.01% |
168,391
-735,950
| -81% | -$12M |
|
1480
Blue Bird Corp
BLBD
$1.85B
| $2.75M | ﹤0.01% |
150,641
-32,935
| -18% | -$601K |
|
1481
Agilysys
AGYS
$3.01B
| $2.73M | ﹤0.01% |
71,237
-110,944
| -61% | -$4.26M |
|
1482
US Physical Therapy
USPH
$1.2B
| $2.73M | ﹤0.01% |
22,704
+3,979
| +21% | +$478K |
|
|
CASA
1483
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.73M | ﹤0.01% |
442,191
-2,500
| -0.6% | -$15.4K |
|
1484
YPF
YPF
$10.7B
| $2.72M | ﹤0.01% |
+578,644
| New | +$2.72M |
|
1485
Caesarstone
CSTE
$51.5M
| $2.71M | ﹤0.01% |
210,452
-34,597
| -14% | -$446K |
|
1486
Datadog
DDOG
$46.8B
| $2.71M | ﹤0.01% |
+27,500
| New | +$2.71M |
|
1487
Insteel Industries
IIIN
$743M
| $2.7M | ﹤0.01% |
121,256
-5,400
| -4% | -$120K |
|
1488
First Financial Corporation Common Stock
THFF
$687M
| $2.7M | ﹤0.01% |
69,498
+11,100
| +19% | +$431K |
|
1489
Global Industrial
GIC
$1.4B
| $2.7M | ﹤0.01% |
75,207
-82,457
| -52% | -$2.96M |
|
1490
Stellar Bancorp
STEL
$1.58B
| $2.69M | ﹤0.01% |
105,613
-8,308
| -7% | -$212K |
|
1491
AAR Corp
AIR
$2.69B
| $2.69M | ﹤0.01% |
74,295
-145,679
| -66% | -$5.28M |
|
1492
Atmos Energy
ATO
$26.2B
| $2.68M | ﹤0.01% |
+28,069
| New | +$2.68M |
|
1493
Fair Isaac
FICO
$37.2B
| $2.67M | ﹤0.01% |
+5,222
| New | +$2.67M |
|
1494
Virtus Investment Partners
VRTS
$1.29B
| $2.66M | ﹤0.01% |
12,256
+5,800
| +90% | +$1.26M |
|
|
RDUS
1495
DELISTED
Radius Health, Inc.
RDUS
| $2.65M | ﹤0.01% |
148,580
-33,030
| -18% | -$590K |
|
1496
CBIZ
CBZ
$3.07B
| $2.65M | ﹤0.01% |
99,598
+5,005
| +5% | +$133K |
|
|
TSC
1497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.65M | ﹤0.01% |
152,204
-23,703
| -13% | -$412K |
|
|
VRTV
1498
DELISTED
VERITIV CORPORATION
VRTV
| $2.63M | ﹤0.01% |
126,311
| – | – |
|
1499
Delek Logistics
DKL
$2.45B
| $2.62M | ﹤0.01% |
81,788
-22,721
| -22% | -$727K |
|
|
OMP
1500
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.61M | ﹤0.01% |
222,821
-7,242
| -3% | -$85K |
|