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 | |
|---|---|---|---|---|---|---|
1576
Gran Tierra Energy
GTE
$138M
| $1.6M | ﹤0.01% |
466,033
+319,682
| +218% | +$1.09M |
|
|
1577
Citigroup
C
$185B
| $1.59M | ﹤0.01% |
31,104
-5,772,174
| -99% | -$295M |
|
1578
RTX Corp
RTX
$212B
| $1.59M | ﹤0.01% |
25,760
+6,215
| +32% | +$383K |
|
|
TTCF
1579
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.58M | ﹤0.01% |
+95,985
| New | +$1.58M |
|
|
ZEPP
1580
Zepp Health
ZEPP
$694M
| $1.58M | ﹤0.01% |
31,894
+16,655
| +109% | +$824K |
|
|
SILK
1581
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.58M | ﹤0.01% |
+37,637
| New | +$1.58M |
|
|
DCP
1582
DELISTED
DCP Midstream, LP
DCP
| $1.58M | ﹤0.01% |
139,384
-693,210
| -83% | -$7.83M |
|
1583
Albany International
AIN
$1.72B
| $1.57M | ﹤0.01% |
26,700
+21,055
| +373% | +$1.24M |
|
|
PDS
1584
Precision Drilling
PDS
$761M
| $1.56M | ﹤0.01% |
102,998
+71,583
| +228% | +$1.09M |
|
1585
Arlo Technologies
ARLO
$1.85B
| $1.56M | ﹤0.01% |
603,839
+259,744
| +75% | +$670K |
|
1586
Vera Bradley
VRA
$58.4M
| $1.56M | ﹤0.01% |
350,943
-16,284
| -4% | -$72.3K |
|
1587
Star Group
SGU
$386M
| $1.56M | ﹤0.01% |
177,365
-11,789
| -6% | -$103K |
|
|
VRTV
1588
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
91,410
-12,128
| -12% | -$206K |
|
1589
Ceco Environmental
CECO
$1.74B
| $1.54M | ﹤0.01% |
233,936
-5,260
| -2% | -$34.7K |
|
1590
Lexicon Pharmaceuticals
LXRX
$400M
| $1.54M | ﹤0.01% |
770,221
+22,552
| +3% | +$45K |
|
1591
Ryerson Holding
RYI
$745M
| $1.54M | ﹤0.01% |
272,994
| – | – |
|
|
SNR
1592
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | ﹤0.01% |
424,717
-14,624
| -3% | -$52.9K |
|
|
FSR
1593
DELISTED
Fisker Inc.
FSR
| $1.53M | ﹤0.01% |
+142,277
| New | +$1.53M |
|
1594
Dollar Tree
DLTR
$19.5B
| $1.52M | ﹤0.01% |
+16,414
| New | +$1.52M |
|
|
AGS
1595
DELISTED
PlayAGS
AGS
| $1.52M | ﹤0.01% |
448,575
+307,675
| +218% | +$1.04M |
|
1596
Minerva Neurosciences
NERV
$15.7M
| $1.51M | ﹤0.01% |
+52,354
| New | +$1.51M |
|
|
HMLP
1597
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.51M | ﹤0.01% |
155,435
-9,853
| -6% | -$95.8K |
|
1598
Elanco Animal Health
ELAN
$9.26B
| $1.51M | ﹤0.01% |
70,300
-1,093,025
| -94% | -$23.4M |
|
1599
Liquidity Services
LQDT
$862M
| $1.5M | ﹤0.01% |
251,607
+173,418
| +222% | +$1.03M |
|
1600
Global X MSCI Argentina ETF
ARGT
$720M
| $1.5M | ﹤0.01% |
62,627
+42,218
| +207% | +$1.01M |
|