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 | |
|---|---|---|---|---|---|---|
|
OCDX
1601
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $777K | ﹤0.01% |
36,300
+13,200
| +57% | +$283K |
|
|
LORL
1602
DELISTED
Loral Space and Communications, Inc.
LORL
| $773K | ﹤0.01% |
19,888
-5,690
| -22% | -$221K |
|
|
GPP
1603
DELISTED
Green Plains Partners LP
GPP
| $772K | ﹤0.01% |
60,349
-1,220
| -2% | -$15.6K |
|
1604
Home BancShares
HOMB
$5.79B
| $768K | ﹤0.01% |
+31,100
| New | +$768K |
|
1605
Towne Bank
TOWN
$2.8B
| $767K | ﹤0.01% |
25,200
-42,500
| -63% | -$1.29M |
|
|
MFGP
1606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $765K | ﹤0.01% |
101,647
-1,650,233
| -94% | -$12.4M |
|
1607
Agilysys
AGYS
$3B
| $760K | ﹤0.01% |
+13,362
| New | +$760K |
|
1608
Murphy Oil
MUR
$3.73B
| $752K | ﹤0.01% |
32,300
-1,137,800
| -97% | -$26.5M |
|
|
RDS.A
1609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | ﹤0.01% |
18,600
-5,986,993
| -100% | -$242M |
|
|
SACH
1610
Sachem Capital Corp
SACH
$59.7M
| $744K | ﹤0.01% |
+138,986
| New | +$744K |
|
1611
Civeo
CVEO
$284M
| $743K | ﹤0.01% |
41,715
+1,190
| +3% | +$21.2K |
|
1612
Southwest Gas
SWX
$5.73B
| $741K | ﹤0.01% |
11,200
-147,540
| -93% | -$9.76M |
|
1613
KVH Industries
KVHI
$120M
| $726K | ﹤0.01% |
59,051
-2,299
| -4% | -$28.3K |
|
1614
Perdoceo Education
PRDO
$2.27B
| $724K | ﹤0.01% |
59,002
-924,754
| -94% | -$11.3M |
|
1615
VOC Energy
VOC
$47.3M
| $722K | ﹤0.01% |
152,585
-300
| -0.2% | -$1.42K |
|
|
TMTS
1616
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $721K | ﹤0.01% |
71,724
+18,619
| +35% | +$187K |
|
|
SRT
1617
DELISTED
Startek Inc.
SRT
| $715K | ﹤0.01% |
100,343
-16,300
| -14% | -$116K |
|
1618
Silicom
SILC
$106M
| $714K | ﹤0.01% |
16,199
+6,231
| +63% | +$275K |
|
1619
Cavco Industries
CVCO
$4.32B
| $709K | ﹤0.01% |
3,189
+989
| +45% | +$220K |
|
|
LMNX
1620
DELISTED
Luminex Corp
LMNX
| $701K | ﹤0.01% |
+19,036
| New | +$701K |
|
|
OSG
1621
DELISTED
Overseas Shipholding Group Inc.
OSG
| $700K | ﹤0.01% |
334,983
-182,374
| -35% | -$381K |
|
1622
Sierra Bancorp
BSRR
$409M
| $693K | ﹤0.01% |
27,222
+1,400
| +5% | +$35.6K |
|
1623
Huntington Ingalls Industries
HII
$10.7B
| $692K | ﹤0.01% |
3,282
-89,882
| -96% | -$19M |
|
|
HIMX
1624
Himax Technologies
HIMX
$1.44B
| $688K | ﹤0.01% |
41,318
-63,327
| -61% | -$1.05M |
|
1625
First Merchants
FRME
$2.29B
| $683K | ﹤0.01% |
16,401
-25,364
| -61% | -$1.06M |
|