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 | |
|---|---|---|---|---|---|---|
1626
Teekay
TK
$753M
| $683K | ﹤0.01% |
183,511
-113,963
| -38% | -$424K |
|
1627
ICU Medical
ICUI
$3.26B
| $682K | ﹤0.01% |
3,313
-1,198
| -27% | -$247K |
|
1628
Consolidated Water Co
CWCO
$536M
| $677K | ﹤0.01% |
57,684
-18,892
| -25% | -$222K |
|
1629
Park Hotels & Resorts
PK
$2.41B
| $676K | ﹤0.01% |
+32,800
| New | +$676K |
|
1630
Johnson Controls International
JCI
$70.5B
| $666K | ﹤0.01% |
9,700
-96,400
| -91% | -$6.62M |
|
|
UPH
1631
DELISTED
UpHealth, Inc.
UPH
| $664K | ﹤0.01% |
9,850
-14,219
| -59% | -$959K |
|
1632
CompoSecure
CMPO
$2B
| $663K | ﹤0.01% |
78,970
+51,651
| +189% | +$434K |
|
1633
Surmodics
SRDX
$463M
| $659K | ﹤0.01% |
12,141
-6,646
| -35% | -$361K |
|
1634
Donegal Group Class A
DGICA
$702M
| $658K | ﹤0.01% |
45,143
-156,884
| -78% | -$2.29M |
|
1635
Regis Corp
RGS
$72.1M
| $657K | ﹤0.01% |
3,508
-17,273
| -83% | -$3.23M |
|
|
ONIT
1636
Onity Group Inc.
ONIT
$355M
| $652K | ﹤0.01% |
21,061
-17,213
| -45% | -$533K |
|
|
DQ
1637
Daqo New Energy
DQ
$1.84B
| $650K | ﹤0.01% |
+10,000
| New | +$650K |
|
1638
Metropolitan Bank Holding Corp
MCB
$823M
| $647K | ﹤0.01% |
10,743
-8,329
| -44% | -$502K |
|
|
PIAI
1639
DELISTED
Prime Impact Acquisition I
PIAI
| $645K | ﹤0.01% |
66,129
+12,002
| +22% | +$117K |
|
|
QNGY
1640
DELISTED
Quanergy Systems, Inc.
QNGY
| $644K | ﹤0.01% |
3,250
-5,024
| -61% | -$996K |
|
1641
Inspire Medical Systems
INSP
$2.39B
| $641K | ﹤0.01% |
3,317
-63,072
| -95% | -$12.2M |
|
1642
Turning Point Brands
TPB
$1.86B
| $641K | ﹤0.01% |
13,998
-28,435
| -67% | -$1.3M |
|
1643
IDT Corp
IDT
$1.68B
| $640K | ﹤0.01% |
+17,316
| New | +$640K |
|
1644
First Business Financial Services
FBIZ
$432M
| $638K | ﹤0.01% |
+23,578
| New | +$638K |
|
1645
Olympic Steel
ZEUS
$371M
| $632K | ﹤0.01% |
21,490
+9,490
| +79% | +$279K |
|
1646
Liberty Media Series A
FWONA
$22.5B
| $630K | ﹤0.01% |
15,444
-60,877
| -80% | -$2.48M |
|
1647
Motorcar Parts of America
MPAA
$309M
| $629K | ﹤0.01% |
+28,032
| New | +$629K |
|
|
RTLR
1648
DELISTED
Rattler Midstream LP Common Units
RTLR
| $622K | ﹤0.01% |
56,960
-58,289
| -51% | -$637K |
|
|
NNA
1649
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $619K | ﹤0.01% |
181,633
-35,400
| -16% | -$121K |
|
1650
Owlet
OWLT
$120M
| $609K | ﹤0.01% |
4,360
-1,519
| -26% | -$212K |
|