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 | |
|---|---|---|---|---|---|---|
|
EQD
1576
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $852K | ﹤0.01% |
86,440
+13,340
| +18% | +$131K |
|
1577
Mayville Engineering Co
MEC
$288M
| $847K | ﹤0.01% |
42,120
+25,603
| +155% | +$515K |
|
|
ALSK
1578
DELISTED
Alaska Communications Systems
ALSK
| $847K | ﹤0.01% |
254,291
+97,791
| +62% | +$326K |
|
1579
Nuburu, Inc.
BURU
$13.8M
| $842K | ﹤0.01% |
2,111
-714
| -25% | -$285K |
|
|
VNE
1580
DELISTED
Veoneer, Inc.
VNE
| $837K | ﹤0.01% |
36,322
-213,755
| -85% | -$4.93M |
|
1581
Korn Ferry
KFY
$3.79B
| $834K | ﹤0.01% |
+11,500
| New | +$834K |
|
1582
SiriusPoint
SPNT
$2.1B
| $832K | ﹤0.01% |
82,663
-812,931
| -91% | -$8.18M |
|
1583
OFS Capital
OFS
$119M
| $828K | ﹤0.01% |
83,094
+61,241
| +280% | +$610K |
|
1584
Ingredion
INGR
$7.95B
| $824K | ﹤0.01% |
9,100
-1,400
| -13% | -$127K |
|
1585
Zedge
ZDGE
$43.9M
| $821K | ﹤0.01% |
44,572
+23,400
| +111% | +$431K |
|
1586
Pure Cycle
PCYO
$275M
| $818K | ﹤0.01% |
59,201
+26,134
| +79% | +$361K |
|
1587
Independence Realty Trust
IRT
$3.96B
| $815K | ﹤0.01% |
+44,700
| New | +$815K |
|
|
LATN
1588
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $812K | ﹤0.01% |
80,490
-12,053
| -13% | -$122K |
|
1589
FerroAtlántica
GSM
$767M
| $803K | ﹤0.01% |
131,195
-462,910
| -78% | -$2.83M |
|
|
RADA
1590
DELISTED
Rada Electronic Industries Ltd
RADA
| $801K | ﹤0.01% |
+65,790
| New | +$801K |
|
1591
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $800K | ﹤0.01% |
14,500
-1,244,940
| -99% | -$68.7M |
|
1592
Powell Industries
POWL
$3.52B
| $800K | ﹤0.01% |
25,844
-53,600
| -67% | -$1.66M |
|
1593
First Financial Corporation Common Stock
THFF
$687M
| $794K | ﹤0.01% |
19,447
-33,994
| -64% | -$1.39M |
|
1594
Culp
CULP
$56.6M
| $793K | ﹤0.01% |
48,665
+23,761
| +95% | +$387K |
|
1595
CACI
CACI
$10.9B
| $791K | ﹤0.01% |
3,100
-59,669
| -95% | -$15.2M |
|
1596
Cerence
CRNC
$509M
| $790K | ﹤0.01% |
+7,400
| New | +$790K |
|
|
DLA
1597
DELISTED
Delta Apparel Inc.
DLA
| $789K | ﹤0.01% |
26,731
| – | – |
|
|
HZAC
1598
DELISTED
Horizon Acquisition Corporation
HZAC
| $787K | ﹤0.01% |
79,114
-27,473
| -26% | -$273K |
|
|
CO
1599
DELISTED
Global Cord Blood Corporation
CO
| $785K | ﹤0.01% |
146,973
+26,808
| +22% | +$143K |
|
1600
WIX.com
WIX
$10.1B
| $784K | ﹤0.01% |
2,700
-167,919
| -98% | -$48.8M |
|