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 | |
|---|---|---|---|---|---|---|
|
ATRS
1651
DELISTED
Antares Pharma, Inc.
ATRS
| $1.74M | ﹤0.01% |
436,180
-48,953
| -10% | -$195K |
|
1652
Resources Connection
RGP
$176M
| $1.74M | ﹤0.01% |
138,008
-84,782
| -38% | -$1.07M |
|
|
ZNH
1653
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.73M | ﹤0.01% |
+58,356
| New | +$1.73M |
|
1654
Cinemark Holdings
CNK
$3.25B
| $1.72M | ﹤0.01% |
98,501
-1,516,110
| -94% | -$26.4M |
|
1655
Pure Cycle
PCYO
$275M
| $1.72M | ﹤0.01% |
152,711
-54,919
| -26% | -$617K |
|
1656
Spok Holdings
SPOK
$360M
| $1.71M | ﹤0.01% |
154,012
| – | – |
|
1657
fuboTV
FUBO
$1.44B
| $1.71M | ﹤0.01% |
+61,100
| New | +$1.71M |
|
1658
Orion Energy Systems
OESX
$32.2M
| $1.71M | ﹤0.01% |
17,333
-19,592
| -53% | -$1.93M |
|
1659
Atara Biotherapeutics
ATRA
$81.4M
| $1.71M | ﹤0.01% |
3,485
+1,765
| +103% | +$866K |
|
1660
Flexsteel Industries
FLXS
$252M
| $1.71M | ﹤0.01% |
48,908
+2,798
| +6% | +$97.8K |
|
1661
Appian
APPN
$2.33B
| $1.71M | ﹤0.01% |
+10,540
| New | +$1.71M |
|
|
NPKI
1662
NPK International Inc.
NPKI
$908M
| $1.7M | ﹤0.01% |
885,963
+185,200
| +26% | +$356K |
|
|
PCSB
1663
DELISTED
PCSB Financial Corporation
PCSB
| $1.7M | ﹤0.01% |
106,735
-9,889
| -8% | -$158K |
|
1664
Old Second Bancorp
OSBC
$943M
| $1.7M | ﹤0.01% |
168,070
| – | – |
|
1665
Jamf
JAMF
$1.52B
| $1.7M | ﹤0.01% |
56,700
-22,227
| -28% | -$665K |
|
1666
Synchronoss Technologies
SNCR
$71.3M
| $1.69M | ﹤0.01% |
39,881
+12,910
| +48% | +$546K |
|
1667
Scholar Rock
SRRK
$3.07B
| $1.68M | ﹤0.01% |
+34,606
| New | +$1.68M |
|
1668
Gladstone Capital
GLAD
$520M
| $1.68M | ﹤0.01% |
94,539
-69,945
| -43% | -$1.24M |
|
|
DX
1669
Dynex Capital
DX
$1.62B
| $1.67M | ﹤0.01% |
93,551
-57,700
| -38% | -$1.03M |
|
|
MIXT
1670
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.65M | ﹤0.01% |
130,803
-8,200
| -6% | -$103K |
|
1671
CVR Energy
CVI
$3.33B
| $1.64M | ﹤0.01% |
110,002
+32,311
| +42% | +$481K |
|
1672
Teekay
TK
$737M
| $1.64M | ﹤0.01% |
761,767
-129,417
| -15% | -$278K |
|
1673
Kura Oncology
KURA
$702M
| $1.63M | ﹤0.01% |
+49,913
| New | +$1.63M |
|
1674
Sunrun
RUN
$3.67B
| $1.63M | ﹤0.01% |
+23,416
| New | +$1.63M |
|
1675
TETRA Technologies
TTI
$677M
| $1.62M | ﹤0.01% |
1,884,714
-647,648
| -26% | -$558K |
|