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 | |
|---|---|---|---|---|---|---|
|
UMH
1676
UMH Properties
UMH
$1.28B
| $1.28M | ﹤0.01% |
98,931
+81,583
| +470% | +$1.05M |
|
1677
TFI International
TFII
$7.85B
| $1.28M | ﹤0.01% |
35,900
-59,100
| -62% | -$2.1M |
|
|
RWT
1678
Redwood Trust
RWT
$793M
| $1.27M | ﹤0.01% |
+181,806
| New | +$1.27M |
|
1679
Gannett
GCI
$641M
| $1.25M | ﹤0.01% |
908,355
+873,979
| +2,542% | +$1.21M |
|
|
DRRX
1680
DELISTED
DURECT Corp
DRRX
| $1.24M | ﹤0.01% |
53,630
+28,188
| +111% | +$654K |
|
1681
Spok Holdings
SPOK
$360M
| $1.24M | ﹤0.01% |
132,612
-4,400
| -3% | -$41.1K |
|
1682
Veru
VERU
$51.9M
| $1.23M | ﹤0.01% |
+36,907
| New | +$1.23M |
|
|
GRP.U
1683
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $1.23M | ﹤0.01% |
+23,800
| New | +$1.23M |
|
1684
Crawford & Co Class A
CRD.A
$515M
| $1.23M | ﹤0.01% |
155,399
| – | – |
|
1685
FB Financial Corp
FBK
$2.83B
| $1.22M | ﹤0.01% |
49,330
+31,784
| +181% | +$787K |
|
1686
SITE Centers
SITC
$458M
| $1.22M | ﹤0.01% |
193,396
+28,246
| +17% | +$178K |
|
1687
Lesaka Technologies
LSAK
$358M
| $1.22M | ﹤0.01% |
400,360
+148,188
| +59% | +$450K |
|
|
EXTN
1688
DELISTED
Exterran Corporation
EXTN
| $1.22M | ﹤0.01% |
225,813
+78,233
| +53% | +$422K |
|
|
CORR
1689
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.22M | ﹤0.01% |
132,931
-18,870
| -12% | -$173K |
|
1690
ANI Pharmaceuticals
ANIP
$2.14B
| $1.22M | ﹤0.01% |
37,587
-55,536
| -60% | -$1.8M |
|
1691
argenx
ARGX
$46.3B
| $1.22M | ﹤0.01% |
5,400
-3,216
| -37% | -$724K |
|
|
PCTI
1692
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | ﹤0.01% |
181,500
-300
| -0.2% | -$2K |
|
1693
NN Inc
NNBR
$118M
| $1.21M | ﹤0.01% |
255,411
+233,688
| +1,076% | +$1.11M |
|
|
ATRS
1694
DELISTED
Antares Pharma, Inc.
ATRS
| $1.21M | ﹤0.01% |
440,013
-32,422
| -7% | -$89.2K |
|
|
GSB
1695
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.21M | ﹤0.01% |
123,975
-3,500
| -3% | -$34.1K |
|
1696
Franklin Electric
FELE
$4.21B
| $1.21M | ﹤0.01% |
+23,000
| New | +$1.21M |
|
1697
LSI Industries
LYTS
$701M
| $1.21M | ﹤0.01% |
186,747
| – | – |
|
1698
BBVA Argentina
BBAR
$1.79B
| $1.2M | ﹤0.01% |
320,873
-410,165
| -56% | -$1.54M |
|
1699
Fabrinet
FN
$12.7B
| $1.19M | ﹤0.01% |
+19,100
| New | +$1.19M |
|
1700
Transocean
RIG
$3.12B
| $1.19M | ﹤0.01% |
+649,600
| New | +$1.19M |
|