Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1501
DELISTED
Superior Industries International
SUP
| $216K | ﹤0.01% |
30,600
+11,100
| +57% | +$78.4K |
|
1502
Marchex
MCHX
$86.6M
| $215K | ﹤0.01% |
72,080
| – | – |
|
1503
Western Union
WU
$2.71B
| $213K | ﹤0.01% |
10,556
-1,305,046
| -99% | -$26.3M |
|
1504
Harley-Davidson
HOG
$3.63B
| $212K | ﹤0.01% |
5,800
-1,452,424
| -100% | -$53.1M |
|
1505
Johnson Outdoors
JOUT
$422M
| $212K | ﹤0.01% |
2,003
-3,009
| -60% | -$318K |
|
1506
Gorman-Rupp
GRC
$1.13B
| $209K | ﹤0.01% |
5,841
-10,600
| -64% | -$379K |
|
1507
Lennar Class B
LEN.B
$34B
| $209K | ﹤0.01% |
2,840
-15,422
| -84% | -$1.13M |
|
|
ZIXI
1508
DELISTED
Zix Corporation
ZIXI
| $204K | ﹤0.01% |
28,886
-115,037
| -80% | -$812K |
|
|
ACR
1509
ACRES Commercial Realty
ACR
$154M
| $196K | ﹤0.01% |
+12,099
| New | +$196K |
|
|
RRD
1510
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
+38,190
| New | +$196K |
|
|
HT
1511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $195K | ﹤0.01% |
20,900
-60,895
| -74% | -$568K |
|
1512
Donegal Group Class A
DGICA
$711M
| $192K | ﹤0.01% |
13,263
-31,880
| -71% | -$462K |
|
|
DNB
1513
DELISTED
Dun & Bradstreet
DNB
| $192K | ﹤0.01% |
11,400
-85,300
| -88% | -$1.44M |
|
|
LUB
1514
DELISTED
Luby's Inc.
LUB
| $186K | ﹤0.01% |
+44,474
| New | +$186K |
|
1515
Medallion Financial
MFIN
$244M
| $182K | ﹤0.01% |
23,200
| – | – |
|
1516
Patterson-UTI
PTEN
$2.13B
| $175K | ﹤0.01% |
19,400
-302,560
| -94% | -$2.73M |
|
1517
WisdomTree
WT
$2.11B
| $171K | ﹤0.01% |
30,200
-28,445
| -49% | -$161K |
|
1518
Apyx Medical
APYX
$79.4M
| $170K | ﹤0.01% |
12,287
+1,046
| +9% | +$14.5K |
|
|
TMTS
1519
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $169K | ﹤0.01% |
16,700
-55,024
| -77% | -$557K |
|
1520
US Global Investors
GROW
$32.3M
| $166K | ﹤0.01% |
29,087
| – | – |
|
|
SNT
1521
Senstar Technologies
SNT
$105M
| $164K | ﹤0.01% |
+41,400
| New | +$164K |
|
1522
Catalyst Pharmaceutical
CPRX
$2.44B
| $163K | ﹤0.01% |
+30,800
| New | +$163K |
|
1523
Quad
QUAD
$333M
| $163K | ﹤0.01% |
38,348
-57,700
| -60% | -$245K |
|
1524
Ecopetrol
EC
$18.8B
| $162K | ﹤0.01% |
+11,308
| New | +$162K |
|
1525
Torrid Holdings
CURV
$189M
| $157K | ﹤0.01% |
+10,200
| New | +$157K |
|