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 | |
|---|---|---|---|---|---|---|
1626
American Vanguard Corp
AVD
$159M
| $1.86M | ﹤0.01% |
119,956
-19,900
| -14% | -$309K |
|
1627
Biglari Holdings Class B
BH
$960M
| $1.86M | ﹤0.01% |
16,731
-90
| -0.5% | -$10K |
|
1628
MP Materials
MP
$11.8B
| $1.86M | ﹤0.01% |
57,786
-6,814
| -11% | -$219K |
|
|
CHX
1629
DELISTED
ChampionX
CHX
| $1.86M | ﹤0.01% |
+121,267
| New | +$1.86M |
|
1630
Global X MSCI Argentina ETF
ARGT
$720M
| $1.84M | ﹤0.01% |
60,442
-3,985
| -6% | -$121K |
|
|
ITI
1631
DELISTED
Iteris, Inc.
ITI
| $1.83M | ﹤0.01% |
323,114
+1,900
| +0.6% | +$10.7K |
|
|
VRE
1632
Veris Residential
VRE
$1.43B
| $1.82M | ﹤0.01% |
146,369
+96,679
| +195% | +$1.2M |
|
1633
First Merchants
FRME
$2.3B
| $1.82M | ﹤0.01% |
48,683
-63,288
| -57% | -$2.37M |
|
|
YALA
1634
Yalla Group
YALA
$1.23B
| $1.82M | ﹤0.01% |
+126,934
| New | +$1.82M |
|
1635
Acacia Research
ACTG
$319M
| $1.82M | ﹤0.01% |
461,183
-150,080
| -25% | -$591K |
|
1636
Greenlight Captial
GLRE
$433M
| $1.81M | ﹤0.01% |
247,226
+201,562
| +441% | +$1.47M |
|
1637
Houlihan Lokey
HLI
$14.4B
| $1.8M | ﹤0.01% |
26,813
-95,023
| -78% | -$6.39M |
|
|
DRD
1638
DRDGold
DRD
$2.07B
| $1.8M | ﹤0.01% |
153,316
-442,949
| -74% | -$5.19M |
|
|
VLDR
1639
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.79M | ﹤0.01% |
+78,341
| New | +$1.79M |
|
|
EBSB
1640
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | ﹤0.01% |
119,366
+78,417
| +191% | +$1.17M |
|
1641
Genesis Energy
GEL
$2B
| $1.78M | ﹤0.01% |
286,518
-474,919
| -62% | -$2.95M |
|
1642
Lesaka Technologies
LSAK
$334M
| $1.77M | ﹤0.01% |
360,382
-42,978
| -11% | -$211K |
|
1643
Johnson Outdoors
JOUT
$425M
| $1.77M | ﹤0.01% |
15,715
-2,900
| -16% | -$327K |
|
|
QIWI
1644
DELISTED
QIWI PLC
QIWI
| $1.77M | ﹤0.01% |
171,811
-513
| -0.3% | -$5.29K |
|
1645
REV Group
REVG
$2.89B
| $1.77M | ﹤0.01% |
200,565
-100,644
| -33% | -$887K |
|
1646
Titan International
TWI
$547M
| $1.76M | ﹤0.01% |
361,923
+316,428
| +696% | +$1.54M |
|
1647
Gorman-Rupp
GRC
$1.15B
| $1.76M | ﹤0.01% |
54,122
-66,458
| -55% | -$2.16M |
|
|
HTB
1648
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.76M | ﹤0.01% |
90,957
+4,100
| +5% | +$79.2K |
|
1649
Kodak
KODK
$490M
| $1.75M | ﹤0.01% |
215,164
+100,206
| +87% | +$815K |
|
|
SWI
1650
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | ﹤0.01% |
+110,612
| New | +$1.74M |
|