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 | |
|---|---|---|---|---|---|---|
1676
Globant
GLOB
$2.5B
| $529K | ﹤0.01% |
2,413
-800
| -25% | -$175K |
|
|
USDP
1677
DELISTED
USD PARTNERS LP
USDP
| $524K | ﹤0.01% |
69,463
| – | – |
|
|
SWCH
1678
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $524K | ﹤0.01% |
+24,800
| New | +$524K |
|
1679
RE/MAX Holdings
RMAX
$198M
| $522K | ﹤0.01% |
15,653
+8,875
| +131% | +$296K |
|
1680
OP Bancorp
OPBK
$216M
| $518K | ﹤0.01% |
51,520
| – | – |
|
1681
Gladstone Capital
GLAD
$518M
| $517K | ﹤0.01% |
22,625
-1,700
| -7% | -$38.8K |
|
1682
UFP Technologies
UFPT
$1.57B
| $515K | ﹤0.01% |
8,969
-1,100
| -11% | -$63.2K |
|
1683
Kennedy-Wilson Holdings
KW
$1.22B
| $512K | ﹤0.01% |
+25,764
| New | +$512K |
|
|
VRE
1684
Veris Residential
VRE
$1.44B
| $510K | ﹤0.01% |
29,741
-368,624
| -93% | -$6.32M |
|
|
SPLP
1685
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $507K | ﹤0.01% |
+17,400
| New | +$507K |
|
|
ATTO
1686
DELISTED
Atento S.A.
ATTO
| $504K | ﹤0.01% |
19,646
| – | – |
|
1687
ORIX
IX
$30B
| $503K | ﹤0.01% |
29,715
+12,215
| +70% | +$207K |
|
1688
Ameriprise Financial
AMP
$46B
| $498K | ﹤0.01% |
+2,000
| New | +$498K |
|
1689
Greif Class B
GEF.B
$2.46B
| $498K | ﹤0.01% |
8,441
-900
| -10% | -$53.1K |
|
1690
Tennant Co
TNC
$1.5B
| $492K | ﹤0.01% |
+6,166
| New | +$492K |
|
1691
Willis Lease Finance
WLFC
$1.14B
| $492K | ﹤0.01% |
11,472
-1,314
| -10% | -$56.4K |
|
1692
Civista Bancshares
CIVB
$403M
| $489K | ﹤0.01% |
22,130
-10,247
| -32% | -$226K |
|
1693
Gladstone Investment Corp
GAIN
$538M
| $484K | ﹤0.01% |
+33,607
| New | +$484K |
|
|
RADI
1694
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $484K | ﹤0.01% |
+33,400
| New | +$484K |
|
1695
Exelixis
EXEL
$10.5B
| $470K | ﹤0.01% |
+25,805
| New | +$470K |
|
1696
Northeast Bank
NBN
$945M
| $469K | ﹤0.01% |
+15,700
| New | +$469K |
|
1697
German American Bancorp
GABC
$1.53B
| $466K | ﹤0.01% |
+12,533
| New | +$466K |
|
1698
Univest Financial
UVSP
$885M
| $464K | ﹤0.01% |
17,591
-100,749
| -85% | -$2.66M |
|
1699
Gentex
GNTX
$6.2B
| $458K | ﹤0.01% |
13,855
-508,030
| -97% | -$16.8M |
|
1700
Crescent Capital BDC
CCAP
$575M
| $449K | ﹤0.01% |
+23,922
| New | +$449K |
|