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 | |
|---|---|---|---|---|---|---|
1676
Oxford Square Capital
OXSQ
$162M
| $1.61M | ﹤0.01% |
528,106
-17,641
| -3% | -$53.8K |
|
1677
UNIFI
UFI
$83.2M
| $1.61M | ﹤0.01% |
90,801
-54,621
| -38% | -$969K |
|
1678
Select Water Solutions
WTTR
$1B
| $1.61M | ﹤0.01% |
392,771
+13,362
| +4% | +$54.8K |
|
|
FREE
1679
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.6M | ﹤0.01% |
146,852
+74,600
| +103% | +$813K |
|
1680
RBB Bancorp
RBB
$327M
| $1.59M | ﹤0.01% |
103,627
-700
| -0.7% | -$10.8K |
|
|
ADAM
1681
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.59M | ﹤0.01% |
107,639
-452,829
| -81% | -$6.68M |
|
|
PBFX
1682
DELISTED
PBF LOGISTICS LP
PBFX
| $1.59M | ﹤0.01% |
173,639
-144,729
| -45% | -$1.32M |
|
1683
NN Inc
NNBR
$114M
| $1.58M | ﹤0.01% |
239,760
-72,051
| -23% | -$473K |
|
1684
RadNet
RDNT
$5.78B
| $1.57M | ﹤0.01% |
80,217
-99,996
| -55% | -$1.96M |
|
|
WIFI
1685
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.57M | ﹤0.01% |
+123,173
| New | +$1.57M |
|
1686
Bassett Furniture
BSET
$140M
| $1.56M | ﹤0.01% |
77,750
| – | – |
|
1687
Napco Security Technologies
NSSC
$1.51B
| $1.56M | ﹤0.01% |
118,852
+44,664
| +60% | +$585K |
|
1688
StoneCo
STNE
$5.09B
| $1.55M | ﹤0.01% |
+18,500
| New | +$1.55M |
|
|
ALTR
1689
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.55M | ﹤0.01% |
+26,600
| New | +$1.55M |
|
1690
United Bankshares
UBSI
$5.26B
| $1.55M | ﹤0.01% |
+47,706
| New | +$1.55M |
|
1691
Sangamo Therapeutics
SGMO
$155M
| $1.54M | ﹤0.01% |
98,603
-71,297
| -42% | -$1.11M |
|
1692
RE/MAX Holdings
RMAX
$198M
| $1.54M | ﹤0.01% |
42,307
-25,129
| -37% | -$913K |
|
1693
Emerson Electric
EMR
$73.7B
| $1.53M | ﹤0.01% |
19,038
-1,264,599
| -99% | -$102M |
|
1694
Noodles & Co
NDLS
$30.7M
| $1.53M | ﹤0.01% |
193,508
-109,486
| -36% | -$865K |
|
1695
Varex Imaging
VREX
$482M
| $1.53M | ﹤0.01% |
+91,679
| New | +$1.53M |
|
|
VNTR
1696
DELISTED
Venator Materials PLC
VNTR
| $1.53M | ﹤0.01% |
461,802
-13,900
| -3% | -$46K |
|
1697
First American
FAF
$6.8B
| $1.53M | ﹤0.01% |
+29,600
| New | +$1.53M |
|
|
CO
1698
DELISTED
Global Cord Blood Corporation
CO
| $1.52M | ﹤0.01% |
409,459
-23,300
| -5% | -$86.4K |
|
|
CHMI
1699
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.51M | ﹤0.01% |
165,360
-174,575
| -51% | -$1.6M |
|
1700
Berry Corp
BRY
$319M
| $1.51M | ﹤0.01% |
409,880
-46,512
| -10% | -$171K |
|