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 | |
|---|---|---|---|---|---|---|
1501
CryoPort
CYRX
$450M
| $2.6M | ﹤0.01% |
+59,286
| New | +$2.6M |
|
|
NWLI
1502
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.6M | ﹤0.01% |
12,600
+4,716
| +60% | +$974K |
|
|
CTT
1503
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.6M | ﹤0.01% |
277,233
+147,291
| +113% | +$1.38M |
|
|
LCI
1504
DELISTED
Lannett Company, Inc.
LCI
| $2.58M | ﹤0.01% |
98,981
+16,996
| +21% | +$443K |
|
1505
Stellus Capital Investment Corp
SCM
$398M
| $2.57M | ﹤0.01% |
236,342
| – | – |
|
|
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | ﹤0.01% |
56,916
-74,620
| -57% | -$3.36M |
|
|
DSPG
1507
DELISTED
DSP Group Inc
DSPG
| $2.55M | ﹤0.01% |
153,460
+7,458
| +5% | +$124K |
|
1508
China Yuchai International
CYD
$1.52B
| $2.55M | ﹤0.01% |
155,767
-2,200
| -1% | -$35.9K |
|
1509
Kimball Electronics
KE
$762M
| $2.54M | ﹤0.01% |
159,027
+10,948
| +7% | +$175K |
|
1510
Universal Logistics Holdings
ULH
$656M
| $2.54M | ﹤0.01% |
123,395
-11,126
| -8% | -$229K |
|
|
ACBI
1511
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.54M | ﹤0.01% |
159,571
+26,500
| +20% | +$422K |
|
1512
United Fire Group
UFCS
$794M
| $2.54M | ﹤0.01% |
100,983
-8,150
| -7% | -$205K |
|
1513
Rogers Corp
ROG
$1.48B
| $2.53M | ﹤0.01% |
+16,305
| New | +$2.53M |
|
1514
Luxfer Holdings
LXFR
$369M
| $2.53M | ﹤0.01% |
153,760
-46,000
| -23% | -$755K |
|
1515
Community Trust Bancorp
CTBI
$1.01B
| $2.52M | ﹤0.01% |
68,128
+27,375
| +67% | +$1.01M |
|
1516
Intuitive Surgical
ISRG
$156B
| $2.52M | ﹤0.01% |
9,231
+4,731
| +105% | +$1.29M |
|
|
ARI
1517
Apollo Commercial Real Estate
ARI
$1.46B
| $2.52M | ﹤0.01% |
225,150
+107,061
| +91% | +$1.2M |
|
1518
Embraer
ERJ
$10.5B
| $2.51M | ﹤0.01% |
369,081
-998,092
| -73% | -$6.8M |
|
1519
Endava
DAVA
$523M
| $2.5M | ﹤0.01% |
32,544
-12,645
| -28% | -$971K |
|
1520
Grid Dynamics Holdings
GDYN
$644M
| $2.49M | ﹤0.01% |
197,880
+2,937
| +2% | +$37K |
|
|
SNR
1521
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.49M | ﹤0.01% |
481,090
-101,874
| -17% | -$528K |
|
1522
Rocky Brands
RCKY
$218M
| $2.49M | ﹤0.01% |
88,666
| – | – |
|
1523
Heritage Insurance Holdings
HRTG
$759M
| $2.48M | ﹤0.01% |
245,195
-49,800
| -17% | -$505K |
|
1524
SLR Investment Corp
SLRC
$870M
| $2.46M | ﹤0.01% |
140,731
-16,435
| -10% | -$288K |
|
1525
Carriage Services
CSV
$674M
| $2.46M | ﹤0.01% |
78,403
-9,673
| -11% | -$303K |
|