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 | |
|---|---|---|---|---|---|---|
1576
ARKO Corp
ARKO
$563M
| $2.11M | ﹤0.01% |
234,490
+98,365
| +72% | +$885K |
|
1577
American Eagle Outfitters
AEO
$3.44B
| $2.1M | ﹤0.01% |
+104,600
| New | +$2.1M |
|
1578
Argan
AGX
$3.31B
| $2.1M | ﹤0.01% |
47,190
-94,993
| -67% | -$4.23M |
|
|
ODT
1579
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.1M | ﹤0.01% |
109,299
-15,914
| -13% | -$306K |
|
1580
Clear Channel Outdoor Holdings
CCO
$691M
| $2.09M | ﹤0.01% |
1,267,592
-408,338
| -24% | -$674K |
|
|
CHS
1581
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | ﹤0.01% |
1,309,854
-123,470
| -9% | -$196K |
|
1582
Enerpac Tool Group
EPAC
$2.28B
| $2.08M | ﹤0.01% |
92,067
-87,453
| -49% | -$1.98M |
|
1583
Mistras Group
MG
$297M
| $2.08M | ﹤0.01% |
268,240
+9,530
| +4% | +$74K |
|
1584
Hawkins
HWKN
$3.63B
| $2.08M | ﹤0.01% |
79,578
+1,846
| +2% | +$48.3K |
|
1585
Merchants Bancorp
MBIN
$1.45B
| $2.07M | ﹤0.01% |
112,425
+29,715
| +36% | +$547K |
|
1586
Financial Institutions
FISI
$532M
| $2.07M | ﹤0.01% |
91,997
+9,700
| +12% | +$218K |
|
1587
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.07M | ﹤0.01% |
39,979
-11,970
| -23% | -$619K |
|
|
BMY.RT
1588
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.07M | ﹤0.01% |
2,992,575
| – | – |
|
|
CHUY
1589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.06M | ﹤0.01% |
77,915
-109,406
| -58% | -$2.9M |
|
1590
Commercial Vehicle Group
CVGI
$69.5M
| $2.06M | ﹤0.01% |
238,284
-31,600
| -12% | -$273K |
|
|
HOME
1591
DELISTED
At Home Group Inc.
HOME
| $2.05M | ﹤0.01% |
+132,700
| New | +$2.05M |
|
1592
Essential Properties Realty Trust
EPRT
$5.93B
| $2.04M | ﹤0.01% |
+96,351
| New | +$2.04M |
|
1593
Expro
XPRO
$1.4B
| $2.04M | ﹤0.01% |
124,213
-3,300
| -3% | -$54.3K |
|
|
ZAGG
1594
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.03M | ﹤0.01% |
485,874
-100,274
| -17% | -$418K |
|
1595
iShares MSCI Chile ETF
ECH
$716M
| $2.02M | ﹤0.01% |
+66,900
| New | +$2.02M |
|
1596
Hercules Capital
HTGC
$3.49B
| $2.02M | ﹤0.01% |
+139,884
| New | +$2.02M |
|
1597
Nomura Holdings
NMR
$22B
| $1.99M | ﹤0.01% |
373,240
+770
| +0.2% | +$4.1K |
|
1598
Victory Capital Holdings
VCTR
$4.49B
| $1.99M | ﹤0.01% |
80,106
-65,505
| -45% | -$1.62M |
|
1599
InfuSystem Holdings
INFU
$200M
| $1.97M | ﹤0.01% |
104,832
+15,094
| +17% | +$284K |
|
1600
Arq
ARQ
$307M
| $1.97M | ﹤0.01% |
358,056
| – | – |
|