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 | |
|---|---|---|---|---|---|---|
1476
NetEase
NTES
$101B
| $1.26M | ﹤0.01% |
10,900
-19,621
| -64% | -$2.26M |
|
1477
Carter Bankshares
CARE
$448M
| $1.25M | ﹤0.01% |
100,100
+20,100
| +25% | +$251K |
|
|
LBAI
1478
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.25M | ﹤0.01% |
71,364
-110,699
| -61% | -$1.93M |
|
|
EBSB
1479
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | ﹤0.01% |
60,627
-57,191
| -49% | -$1.17M |
|
1480
Titan International
TWI
$547M
| $1.24M | ﹤0.01% |
146,088
-215,835
| -60% | -$1.83M |
|
|
XHR
1481
Xenia Hotels & Resorts
XHR
$1.39B
| $1.24M | ﹤0.01% |
65,966
+14,887
| +29% | +$279K |
|
1482
Mizuho Financial
MFG
$81.5B
| $1.23M | ﹤0.01% |
+432,463
| New | +$1.23M |
|
1483
Westwood Holdings Group
WHG
$157M
| $1.23M | ﹤0.01% |
56,497
+5,000
| +10% | +$109K |
|
|
BBBY
1484
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.23M | ﹤0.01% |
13,300
-92,395
| -87% | -$8.52M |
|
|
OACB
1485
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.23M | ﹤0.01% |
123,992
+27,632
| +29% | +$273K |
|
1486
Avista
AVA
$2.92B
| $1.22M | ﹤0.01% |
+28,570
| New | +$1.22M |
|
1487
Inspired Entertainment
INSE
$247M
| $1.22M | ﹤0.01% |
95,578
+61,778
| +183% | +$788K |
|
1488
WEC Energy
WEC
$35.2B
| $1.21M | ﹤0.01% |
+13,600
| New | +$1.21M |
|
|
VNTR
1489
DELISTED
Venator Materials PLC
VNTR
| $1.21M | ﹤0.01% |
255,112
-171,490
| -40% | -$813K |
|
1490
REX American Resources
REX
$497M
| $1.21M | ﹤0.01% |
40,149
-1,617
| -4% | -$48.6K |
|
|
AIV
1491
Aimco
AIV
$1.11B
| $1.21M | ﹤0.01% |
179,552
-4,022,116
| -96% | -$27M |
|
1492
FLEX LNG
FLNG
$1.35B
| $1.2M | ﹤0.01% |
+82,841
| New | +$1.2M |
|
|
ELVT
1493
DELISTED
Elevate Credit, Inc.
ELVT
| $1.2M | ﹤0.01% |
335,456
+37,625
| +13% | +$134K |
|
1494
TotalEnergies
TTE
$133B
| $1.19M | ﹤0.01% |
26,172
-1,610,213
| -98% | -$72.9M |
|
1495
Ero Copper
ERO
$1.73B
| $1.18M | ﹤0.01% |
+56,372
| New | +$1.18M |
|
|
FLIC
1496
DELISTED
First of Long Island Corp
FLIC
| $1.17M | ﹤0.01% |
55,243
-52,981
| -49% | -$1.12M |
|
1497
Marcus & Millichap
MMI
$1.24B
| $1.17M | ﹤0.01% |
30,097
+6,497
| +28% | +$253K |
|
1498
Pennant Group
PNTG
$842M
| $1.17M | ﹤0.01% |
28,534
-81,500
| -74% | -$3.33M |
|
1499
Ooma
OOMA
$360M
| $1.17M | ﹤0.01% |
61,767
+36,125
| +141% | +$681K |
|
1500
Gaia
GAIA
$149M
| $1.16M | ﹤0.01% |
105,778
+14,400
| +16% | +$158K |
|