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 | |
|---|---|---|---|---|---|---|
|
CHX
1651
DELISTED
ChampionX
CHX
| $1.36M | ﹤0.01% |
+138,902
| New | +$1.36M |
|
1652
AC Immune
ACIU
$249M
| $1.36M | ﹤0.01% |
201,319
| – | – |
|
1653
UNIFI
UFI
$83.4M
| $1.36M | ﹤0.01% |
105,222
+40,526
| +63% | +$522K |
|
1654
Pilgrim's Pride
PPC
$10.2B
| $1.35M | ﹤0.01% |
79,608
-156,965
| -66% | -$2.65M |
|
1655
AngioDynamics
ANGO
$427M
| $1.34M | ﹤0.01% |
+131,957
| New | +$1.34M |
|
1656
Univest Financial
UVSP
$885M
| $1.34M | ﹤0.01% |
83,148
+36,307
| +78% | +$586K |
|
1657
Team
TISI
$82.7M
| $1.34M | ﹤0.01% |
24,053
-1,538
| -6% | -$85.7K |
|
1658
Altisource Portfolio Solutions
ASPS
$125M
| $1.33M | ﹤0.01% |
11,317
+6,945
| +159% | +$819K |
|
|
CSII
1659
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
+42,200
| New | +$1.33M |
|
1660
Korea Electric Power
KEP
$17.3B
| $1.33M | ﹤0.01% |
166,480
+151,780
| +1,033% | +$1.21M |
|
|
VLRS
1661
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.32M | ﹤0.01% |
250,758
+158,045
| +170% | +$834K |
|
|
NKLA
1662
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.32M | ﹤0.01% |
+653
| New | +$1.32M |
|
1663
Farmers National Banc Corp
FMNB
$555M
| $1.32M | ﹤0.01% |
111,523
-11,700
| -9% | -$139K |
|
1664
IQVIA
IQV
$31.6B
| $1.32M | ﹤0.01% |
9,309
-59,453
| -86% | -$8.44M |
|
1665
Stellar Bancorp
STEL
$1.59B
| $1.31M | ﹤0.01% |
+62,460
| New | +$1.31M |
|
1666
Reliance Steel & Aluminium
RS
$15.3B
| $1.3M | ﹤0.01% |
+13,700
| New | +$1.3M |
|
|
ATSG
1667
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.3M | ﹤0.01% |
58,406
-14,416
| -20% | -$321K |
|
1668
Applied Optoelectronics
AAOI
$1.8B
| $1.3M | ﹤0.01% |
+119,611
| New | +$1.3M |
|
|
EXPR
1669
DELISTED
Express, Inc.
EXPR
| $1.3M | ﹤0.01% |
42,190
-17,848
| -30% | -$550K |
|
|
ENLC
1670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
531,677
-139,816
| -21% | -$341K |
|
1671
International Seaways
INSW
$2.42B
| $1.29M | ﹤0.01% |
79,208
+39,685
| +100% | +$648K |
|
|
MNRL
1672
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.29M | ﹤0.01% |
+104,600
| New | +$1.29M |
|
|
CNR
1673
Core Natural Resources, Inc.
CNR
$3.95B
| $1.29M | ﹤0.01% |
253,897
+156,701
| +161% | +$794K |
|
1674
Aaon
AAON
$6.81B
| $1.28M | ﹤0.01% |
35,399
-16,794
| -32% | -$608K |
|
1675
RCI Hospitality Holdings
RICK
$251M
| $1.28M | ﹤0.01% |
92,423
+11,172
| +14% | +$155K |
|