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 | |
|---|---|---|---|---|---|---|
1601
Daktronics
DAKT
$1.14B
| $1.49M | ﹤0.01% |
342,909
+129,776
| +61% | +$565K |
|
1602
Protagonist Therapeutics
PTGX
$3.64B
| $1.49M | ﹤0.01% |
+84,417
| New | +$1.49M |
|
1603
OFG Bancorp
OFG
$1.94B
| $1.49M | ﹤0.01% |
111,424
+43,500
| +64% | +$582K |
|
|
NPKI
1604
NPK International Inc.
NPKI
$907M
| $1.48M | ﹤0.01% |
+665,059
| New | +$1.48M |
|
1605
Compass Minerals
CMP
$768M
| $1.48M | ﹤0.01% |
+30,400
| New | +$1.48M |
|
1606
Universal Electronics
UEIC
$63.9M
| $1.48M | ﹤0.01% |
31,600
+300
| +1% | +$14.1K |
|
1607
Star Bulk Carriers
SBLK
$2.21B
| $1.48M | ﹤0.01% |
223,600
+146,042
| +188% | +$964K |
|
1608
Linde
LIN
$224B
| $1.48M | ﹤0.01% |
6,960
-313,992
| -98% | -$66.5M |
|
1609
DXP Enterprises
DXPE
$1.84B
| $1.47M | ﹤0.01% |
73,942
+36,089
| +95% | +$718K |
|
1610
Treehouse Foods
THS
$880M
| $1.46M | ﹤0.01% |
33,400
+8,000
| +31% | +$350K |
|
1611
Insteel Industries
IIIN
$750M
| $1.46M | ﹤0.01% |
76,521
+59,670
| +354% | +$1.14M |
|
1612
Wave Life Sciences
WVE
$1.11B
| $1.46M | ﹤0.01% |
+139,877
| New | +$1.46M |
|
1613
Telephone and Data Systems
TDS
$4.36B
| $1.45M | ﹤0.01% |
73,027
-12,350
| -14% | -$246K |
|
1614
Pennant Group
PNTG
$871M
| $1.45M | ﹤0.01% |
64,123
+45,414
| +243% | +$1.03M |
|
|
WWE
1615
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
+33,348
| New | +$1.45M |
|
1616
IES Holdings
IESC
$7.28B
| $1.45M | ﹤0.01% |
62,470
-1,300
| -2% | -$30.1K |
|
1617
Miller Industries
MLR
$453M
| $1.44M | ﹤0.01% |
48,484
-4,500
| -8% | -$134K |
|
1618
Customers Bancorp
CUBI
$2.29B
| $1.44M | ﹤0.01% |
119,810
+31,744
| +36% | +$382K |
|
1619
Salesforce
CRM
$228B
| $1.44M | ﹤0.01% |
7,680
-55,200
| -88% | -$10.3M |
|
|
BCOV
1620
DELISTED
Brightcove, Inc.
BCOV
| $1.44M | ﹤0.01% |
182,492
+37,231
| +26% | +$293K |
|
|
ANH
1621
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.44M | ﹤0.01% |
845,243
+270,164
| +47% | +$459K |
|
|
CCMP
1622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | ﹤0.01% |
+10,268
| New | +$1.43M |
|
|
CHMI
1623
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $1.43M | ﹤0.01% |
158,586
+83,438
| +111% | +$752K |
|
1624
BellRing Brands
BRBR
$4.63B
| $1.43M | ﹤0.01% |
71,445
+20,160
| +39% | +$402K |
|
1625
Cabot Corp
CBT
$4.2B
| $1.42M | ﹤0.01% |
38,346
-34,987
| -48% | -$1.3M |
|