Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1551
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.69M | ﹤0.01% |
407,135
+184,993
| +83% | +$770K |
|
1552
MarineMax
HZO
$552M
| $1.69M | ﹤0.01% |
75,534
-17,487
| -19% | -$391K |
|
|
MR
1553
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.69M | ﹤0.01% |
428,050
+391,350
| +1,066% | +$1.55M |
|
|
ACR
1554
ACRES Commercial Realty
ACR
$154M
| $1.69M | ﹤0.01% |
211,948
+168,643
| +389% | +$1.34M |
|
|
COHR
1555
DELISTED
Coherent Inc
COHR
| $1.68M | ﹤0.01% |
+12,800
| New | +$1.68M |
|
1556
Ducommun
DCO
$1.42B
| $1.67M | ﹤0.01% |
47,915
-2,000
| -4% | -$69.7K |
|
1557
Winnebago Industries
WGO
$925M
| $1.67M | ﹤0.01% |
+25,080
| New | +$1.67M |
|
1558
National Beverage
FIZZ
$3.6B
| $1.67M | ﹤0.01% |
54,614
+34,200
| +168% | +$1.04M |
|
1559
CareTrust REIT
CTRE
$7.63B
| $1.66M | ﹤0.01% |
+96,593
| New | +$1.66M |
|
1560
LifeVantage
LFVN
$136M
| $1.65M | ﹤0.01% |
122,041
-30,586
| -20% | -$414K |
|
1561
Horizon Bancorp
HBNC
$827M
| $1.65M | ﹤0.01% |
154,128
+71,180
| +86% | +$761K |
|
1562
Mercury Systems
MRCY
$4.43B
| $1.65M | ﹤0.01% |
+20,937
| New | +$1.65M |
|
1563
Cohu
COHU
$1.03B
| $1.64M | ﹤0.01% |
94,808
+77,108
| +436% | +$1.34M |
|
1564
StoneX
SNEX
$4.92B
| $1.64M | ﹤0.01% |
+67,244
| New | +$1.64M |
|
|
LDL
1565
DELISTED
Lydall, Inc.
LDL
| $1.64M | ﹤0.01% |
120,955
+8,031
| +7% | +$109K |
|
|
LTRPA
1566
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.63M | ﹤0.01% |
765,173
+171,129
| +29% | +$365K |
|
1567
Stride
LRN
$6.04B
| $1.62M | ﹤0.01% |
59,524
-271,913
| -82% | -$7.4M |
|
1568
Oxford Square Capital
OXSQ
$161M
| $1.62M | ﹤0.01% |
577,047
-23,000
| -4% | -$64.4K |
|
1569
James Hardie Industries plc
JHX
$11.1B
| $1.62M | ﹤0.01% |
+83,933
| New | +$1.62M |
|
1570
Danaher
DHR
$138B
| $1.61M | ﹤0.01% |
10,265
-94,523
| -90% | -$14.8M |
|
1571
Scorpio Tankers
STNG
$3.08B
| $1.61M | ﹤0.01% |
+125,300
| New | +$1.61M |
|
1572
Federal Agricultural Mortgage
AGM
$2.03B
| $1.6M | ﹤0.01% |
25,044
-10,300
| -29% | -$659K |
|
|
VWTR
1573
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.6M | ﹤0.01% |
190,173
-6,300
| -3% | -$53.1K |
|
|
NGM
1574
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.6M | ﹤0.01% |
+81,016
| New | +$1.6M |
|
|
AXDX
1575
DELISTED
Accelerate Diagnostics
AXDX
| $1.6M | ﹤0.01% |
+10,540
| New | +$1.6M |
|