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 | |
|---|---|---|---|---|---|---|
1601
BBVA Argentina
BBAR
$1.82B
| $1.97M | ﹤0.01% |
612,608
| – | – |
|
1602
Marcus Corp
MCS
$498M
| $1.97M | ﹤0.01% |
+145,842
| New | +$1.97M |
|
1603
Celularity
CELU
$57.4M
| $1.96M | ﹤0.01% |
17,781
+4,854
| +38% | +$534K |
|
1604
Marriott Vacations Worldwide
VAC
$2.62B
| $1.95M | ﹤0.01% |
+14,200
| New | +$1.95M |
|
1605
Daktronics
DAKT
$1.1B
| $1.94M | ﹤0.01% |
414,509
| – | – |
|
|
HT
1606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.94M | ﹤0.01% |
245,832
-122,193
| -33% | -$964K |
|
1607
Alto Ingredients
ALTO
$90.6M
| $1.94M | ﹤0.01% |
356,623
-562,125
| -61% | -$3.05M |
|
1608
PagSeguro Digital
PAGS
$3.11B
| $1.94M | ﹤0.01% |
34,013
-413,736
| -92% | -$23.5M |
|
1609
Barclays
BCS
$72.7B
| $1.93M | ﹤0.01% |
+241,014
| New | +$1.93M |
|
1610
Trustmark
TRMK
$2.4B
| $1.92M | ﹤0.01% |
70,301
-131,471
| -65% | -$3.59M |
|
1611
Gran Tierra Energy
GTE
$140M
| $1.92M | ﹤0.01% |
523,177
+30,667
| +6% | +$112K |
|
|
WTRE
1612
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.92M | ﹤0.01% |
55,397
+30,511
| +123% | +$1.06M |
|
|
REV
1613
DELISTED
Revlon, Inc.
REV
| $1.92M | ﹤0.01% |
161,379
-23,000
| -12% | -$273K |
|
1614
Vitamin Cottage Natural Grocers
NGVC
$839M
| $1.91M | ﹤0.01% |
139,294
-2,495
| -2% | -$34.3K |
|
1615
Federal Agricultural Mortgage
AGM
$2.03B
| $1.91M | ﹤0.01% |
25,727
+18,207
| +242% | +$1.35M |
|
1616
Idexx Laboratories
IDXX
$51.3B
| $1.9M | ﹤0.01% |
3,800
+2,700
| +245% | +$1.35M |
|
|
DCT
1617
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.9M | ﹤0.01% |
+43,800
| New | +$1.9M |
|
|
FLIC
1618
DELISTED
First of Long Island Corp
FLIC
| $1.9M | ﹤0.01% |
106,224
-49,122
| -32% | -$877K |
|
1619
Horizon Bancorp
HBNC
$826M
| $1.89M | ﹤0.01% |
119,257
-185,947
| -61% | -$2.95M |
|
1620
Veritex Holdings
VBTX
$1.87B
| $1.89M | ﹤0.01% |
73,523
-109,596
| -60% | -$2.81M |
|
1621
Westlake Chemical Partners
WLKP
$760M
| $1.88M | ﹤0.01% |
78,806
-13,799
| -15% | -$329K |
|
1622
ChargePoint
CHPT
$245M
| $1.88M | ﹤0.01% |
+2,339
| New | +$1.88M |
|
1623
CytomX Therapeutics
CTMX
$318M
| $1.87M | ﹤0.01% |
286,039
+175,693
| +159% | +$1.15M |
|
1624
Radiant Logistics
RLGT
$281M
| $1.87M | ﹤0.01% |
322,930
+64,730
| +25% | +$375K |
|
|
IMOS
1625
ChipMOS TECHNOLOGIES
IMOS
$659M
| $1.87M | ﹤0.01% |
76,621
| – | – |
|