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 | |
|---|---|---|---|---|---|---|
1526
Live Oak Bancshares
LOB
$1.66B
| $2.45M | ﹤0.01% |
+51,655
| New | +$2.45M |
|
|
DSKE
1527
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.45M | ﹤0.01% |
421,430
+117,041
| +38% | +$680K |
|
1528
Walker & Dunlop
WD
$2.91B
| $2.45M | ﹤0.01% |
26,600
+10,132
| +62% | +$932K |
|
|
FRGI
1529
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.45M | ﹤0.01% |
214,433
| – | – |
|
1530
Diamond Hill
DHIL
$382M
| $2.44M | ﹤0.01% |
16,327
| – | – |
|
|
USX
1531
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.43M | ﹤0.01% |
355,484
-3,580
| -1% | -$24.5K |
|
1532
Terex
TEX
$3.45B
| $2.43M | ﹤0.01% |
69,680
-609,377
| -90% | -$21.3M |
|
1533
ESCO Technologies
ESE
$5.47B
| $2.42M | ﹤0.01% |
23,449
-5,871
| -20% | -$606K |
|
|
ANH
1534
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.41M | ﹤0.01% |
889,743
+63,200
| +8% | +$171K |
|
1535
Medtronic
MDT
$121B
| $2.4M | ﹤0.01% |
+20,500
| New | +$2.4M |
|
1536
Star Group
SGU
$383M
| $2.38M | ﹤0.01% |
253,093
+99,375
| +65% | +$935K |
|
|
AZPN
1537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | ﹤0.01% |
+18,288
| New | +$2.38M |
|
|
CLDT
1538
Chatham Lodging
CLDT
$340M
| $2.38M | ﹤0.01% |
219,959
+153,259
| +230% | +$1.66M |
|
1539
ScottsMiracle-Gro
SMG
$3.46B
| $2.37M | ﹤0.01% |
11,923
-4,777
| -29% | -$951K |
|
1540
Matrix Service
MTRX
$357M
| $2.37M | ﹤0.01% |
214,711
-1,200
| -0.6% | -$13.2K |
|
1541
Enel Chile
ENIC
$5.33B
| $2.36M | ﹤0.01% |
+607,343
| New | +$2.36M |
|
1542
Seaboard Corp
SEB
$3.73B
| $2.35M | ﹤0.01% |
776
+303
| +64% | +$918K |
|
1543
KB Home
KBH
$4.43B
| $2.35M | ﹤0.01% |
+70,000
| New | +$2.35M |
|
|
BKCC
1544
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.32M | ﹤0.01% |
864,055
-348,356
| -29% | -$937K |
|
1545
OR Royalties Inc.
OR
$6.67B
| $2.32M | ﹤0.01% |
183,400
-907,616
| -83% | -$11.5M |
|
|
CIR
1546
DELISTED
CIRCOR International, Inc
CIR
| $2.31M | ﹤0.01% |
60,113
-103,070
| -63% | -$3.96M |
|
1547
Infosys
INFY
$73.3B
| $2.31M | ﹤0.01% |
136,100
-1,449,525
| -91% | -$24.6M |
|
|
FLY
1548
DELISTED
Fly Leasing Limited
FLY
| $2.3M | ﹤0.01% |
233,770
-32,296
| -12% | -$318K |
|
1549
Oportun Financial
OPRT
$299M
| $2.29M | ﹤0.01% |
118,450
-536
| -0.5% | -$10.4K |
|
1550
HCI Group
HCI
$2.34B
| $2.29M | ﹤0.01% |
43,773
-3,800
| -8% | -$199K |
|