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 | |
|---|---|---|---|---|---|---|
1501
SpartanNash
SPTN
$893M
| $1.15M | ﹤0.01% |
59,735
-505,089
| -89% | -$9.75M |
|
1502
Federal Agricultural Mortgage
AGM
$2.04B
| $1.15M | ﹤0.01% |
11,651
-32,954
| -74% | -$3.26M |
|
|
XLRN
1503
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.13M | ﹤0.01% |
+9,018
| New | +$1.13M |
|
1504
Future Fuel
FF
$171M
| $1.13M | ﹤0.01% |
117,774
-183,629
| -61% | -$1.76M |
|
|
ATC
1505
DELISTED
Atotech Limited
ATC
| $1.13M | ﹤0.01% |
+44,298
| New | +$1.13M |
|
1506
Alcoa
AA
$8.55B
| $1.13M | ﹤0.01% |
30,663
-762,949
| -96% | -$28.1M |
|
|
LVOX
1507
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.13M | ﹤0.01% |
134,742
+77,156
| +134% | +$644K |
|
1508
Alta Equipment Group
ALTG
$232M
| $1.12M | ﹤0.01% |
84,595
+54,600
| +182% | +$725K |
|
1509
Northern Trust
NTRS
$24.7B
| $1.12M | ﹤0.01% |
+9,712
| New | +$1.12M |
|
1510
Corteva
CTVA
$48B
| $1.12M | ﹤0.01% |
+25,136
| New | +$1.12M |
|
1511
VSE Corp
VSEC
$3.5B
| $1.1M | ﹤0.01% |
22,272
| – | – |
|
1512
Abacus Life
ABL
$646M
| $1.1M | ﹤0.01% |
112,814
-29,691
| -21% | -$290K |
|
1513
Vermilion Energy
VET
$1.2B
| $1.1M | ﹤0.01% |
125,100
-1,448,622
| -92% | -$12.7M |
|
1514
H.B. Fuller
FUL
$3.28B
| $1.09M | ﹤0.01% |
17,200
-800
| -4% | -$50.9K |
|
1515
Tiptree Inc
TIPT
$863M
| $1.09M | ﹤0.01% |
116,904
+37,503
| +47% | +$349K |
|
1516
Douglas Emmett
DEI
$2.71B
| $1.08M | ﹤0.01% |
32,091
-531,175
| -94% | -$17.9M |
|
1517
ProPetro Holding
PUMP
$493M
| $1.08M | ﹤0.01% |
117,620
-1,000,965
| -89% | -$9.17M |
|
1518
Ceco Environmental
CECO
$1.78B
| $1.08M | ﹤0.01% |
150,220
-21,685
| -13% | -$155K |
|
|
JAX
1519
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.08M | ﹤0.01% |
92,420
| – | – |
|
1520
Provident Financial Services
PFS
$2.57B
| $1.07M | ﹤0.01% |
46,755
-95,143
| -67% | -$2.18M |
|
|
ALR
1521
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.07M | ﹤0.01% |
185,695
+80,031
| +76% | +$461K |
|
|
CHCT
1522
Community Healthcare Trust
CHCT
$434M
| $1.07M | ﹤0.01% |
22,494
-71,854
| -76% | -$3.41M |
|
1523
Amerant Bancorp
AMTB
$863M
| $1.06M | ﹤0.01% |
49,532
-15,668
| -24% | -$335K |
|
|
NFH
1524
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.06M | ﹤0.01% |
+94,691
| New | +$1.06M |
|
1525
Bridgewater Bancshares
BWB
$456M
| $1.06M | ﹤0.01% |
65,374
+5,464
| +9% | +$88.3K |
|