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 | |
|---|---|---|---|---|---|---|
1526
Old Second Bancorp
OSBC
$945M
| $1.05M | ﹤0.01% |
84,898
+69,015
| +435% | +$856K |
|
1527
DHI Group
DHX
$139M
| $1.05M | ﹤0.01% |
310,895
| – | – |
|
|
BMTC
1528
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
24,705
-30,861
| -56% | -$1.3M |
|
|
TEN
1529
Tsakos Energy Navigation Ltd.
TEN
$704M
| $1.04M | ﹤0.01% |
121,066
-5,263
| -4% | -$45.3K |
|
1530
Park-Ohio Holdings
PKOH
$316M
| $1.04M | ﹤0.01% |
32,226
-1,145
| -3% | -$36.8K |
|
1531
Timberland Bancorp
TSBK
$280M
| $1.03M | ﹤0.01% |
36,511
+27,628
| +311% | +$777K |
|
1532
Lazydays
GORV
$9.19M
| $1.02M | ﹤0.01% |
1,552
+290
| +23% | +$191K |
|
1533
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.02M | ﹤0.01% |
50,807
-417,244
| -89% | -$8.4M |
|
1534
Marine Products Corp
MPX
$330M
| $1.02M | ﹤0.01% |
66,218
-691
| -1% | -$10.7K |
|
|
UXIN
1535
Uxin Ltd
UXIN
$713M
| $1.02M | ﹤0.01% |
+2,650
| New | +$1.02M |
|
1536
Select Water Solutions
WTTR
$999M
| $1.02M | ﹤0.01% |
168,580
-192,665
| -53% | -$1.16M |
|
1537
Energy Recovery
ERII
$777M
| $1.02M | ﹤0.01% |
44,583
-260,476
| -85% | -$5.94M |
|
|
ZIXI
1538
DELISTED
Zix Corporation
ZIXI
| $1.02M | ﹤0.01% |
143,923
-274,342
| -66% | -$1.93M |
|
|
NM
1539
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.01M | ﹤0.01% |
110,922
+47,040
| +74% | +$430K |
|
|
CTG
1540
DELISTED
Computer Task Group, Inc.
CTG
| $1.01M | ﹤0.01% |
104,372
+5,000
| +5% | +$48.3K |
|
1541
Primoris Services
PRIM
$6.7B
| $1.01M | ﹤0.01% |
34,255
-503,450
| -94% | -$14.8M |
|
1542
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.01M | ﹤0.01% |
36,273
-96,289
| -73% | -$2.67M |
|
1543
Telecom Argentina
TEO
$3.08B
| $1M | ﹤0.01% |
188,200
+150,522
| +399% | +$801K |
|
|
ARGO
1544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $987K | ﹤0.01% |
19,044
-90,150
| -83% | -$4.67M |
|
1545
National Bankshares
NKSH
$193M
| $983K | ﹤0.01% |
28,079
+6,253
| +29% | +$219K |
|
|
HMTV
1546
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $983K | ﹤0.01% |
83,279
+13,097
| +19% | +$155K |
|
|
BELFB
1547
Bel Fuse Class B
BELFB
$1.85B
| $981K | ﹤0.01% |
68,122
+37,883
| +125% | +$546K |
|
1548
Preformed Line Products
PLPC
$990M
| $964K | ﹤0.01% |
12,994
+1,374
| +12% | +$102K |
|
1549
Rimini Street
RMNI
$426M
| $960K | ﹤0.01% |
155,871
-128,252
| -45% | -$790K |
|
1550
Cinemark Holdings
CNK
$3.25B
| $957K | ﹤0.01% |
43,578
-118,680
| -73% | -$2.61M |
|