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 | |
|---|---|---|---|---|---|---|
1551
Griffon
GFF
$3.53B
| $2.29M | ﹤0.01% |
112,183
+8,890
| +9% | +$181K |
|
1552
eXp World Holdings
EXPI
$1.75B
| $2.28M | ﹤0.01% |
72,330
-672,826
| -90% | -$21.2M |
|
1553
Broadcom
AVGO
$1.63T
| $2.28M | ﹤0.01% |
+52,000
| New | +$2.28M |
|
1554
Shenandoah Telecom
SHEN
$776M
| $2.27M | ﹤0.01% |
52,564
-43,594
| -45% | -$1.89M |
|
1555
Logitech
LOGI
$16.5B
| $2.27M | ﹤0.01% |
23,380
-466,751
| -95% | -$45.3M |
|
1556
Axalta
AXTA
$6.61B
| $2.26M | ﹤0.01% |
79,000
-607,740
| -88% | -$17.3M |
|
1557
Equinox Gold
EQX
$8.13B
| $2.25M | ﹤0.01% |
217,600
+206,557
| +1,870% | +$2.14M |
|
1558
Covenant Logistics
CVLG
$564M
| $2.24M | ﹤0.01% |
302,332
-8,100
| -3% | -$60K |
|
1559
MetLife
MET
$52.3B
| $2.24M | ﹤0.01% |
47,602
-3,946,289
| -99% | -$185M |
|
1560
Lifecore Biomedical
LFCR
$288M
| $2.22M | ﹤0.01% |
204,858
+33,383
| +19% | +$362K |
|
1561
Telefonica
TEF
$30.3B
| $2.22M | ﹤0.01% |
618,950
-1,098,223
| -64% | -$3.94M |
|
1562
Suzano
SUZ
$11.8B
| $2.22M | ﹤0.01% |
198,400
-19,863
| -9% | -$222K |
|
|
CCF
1563
DELISTED
Chase Corporation
CCF
| $2.21M | ﹤0.01% |
21,871
-5,887
| -21% | -$595K |
|
1564
Oceaneering
OII
$2.43B
| $2.2M | ﹤0.01% |
276,679
-688,615
| -71% | -$5.48M |
|
1565
DXP Enterprises
DXPE
$1.81B
| $2.2M | ﹤0.01% |
98,918
+5,300
| +6% | +$118K |
|
|
HMLP
1566
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.2M | ﹤0.01% |
153,636
+14,184
| +10% | +$203K |
|
1567
Hess Midstream
HESM
$5.14B
| $2.18M | ﹤0.01% |
111,333
-69,742
| -39% | -$1.36M |
|
|
HAYN
1568
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | ﹤0.01% |
91,150
+16,700
| +22% | +$398K |
|
|
AIRC
1569
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.16M | ﹤0.01% |
+56,332
| New | +$2.16M |
|
1570
The Joint Corp
JYNT
$154M
| $2.14M | ﹤0.01% |
81,563
+34,957
| +75% | +$918K |
|
1571
Edwards Lifesciences
EW
$44.1B
| $2.14M | ﹤0.01% |
23,419
-242,661
| -91% | -$22.1M |
|
|
RVI
1572
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.13M | ﹤0.01% |
1,563,392
-158,721
| -9% | -$217K |
|
|
HTLF
1573
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | ﹤0.01% |
52,848
+14,971
| +40% | +$604K |
|
1574
Charter Communications
CHTR
$36.6B
| $2.12M | ﹤0.01% |
+3,200
| New | +$2.12M |
|
1575
Liberty Latin America Class C
LILAK
$1.61B
| $2.11M | ﹤0.01% |
190,311
-390,721
| -67% | -$4.33M |
|