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 | |
|---|---|---|---|---|---|---|
|
BRSL
1701
Brightstar Lottery PLC
BRSL
$3.14B
| $1.51M | ﹤0.01% |
89,000
-1,565,655
| -95% | -$26.5M |
|
|
BLU
1702
DELISTED
BELLUS Health Inc.
BLU
| $1.51M | ﹤0.01% |
492,798
+175,098
| +55% | +$536K |
|
1703
Mesa Air Group
MESA
$58.2M
| $1.51M | ﹤0.01% |
225,025
-336,381
| -60% | -$2.25M |
|
|
NEWR
1704
DELISTED
New Relic, Inc.
NEWR
| $1.5M | ﹤0.01% |
22,900
-140,425
| -86% | -$9.19M |
|
1705
Superior Group of Companies
SGC
$183M
| $1.5M | ﹤0.01% |
64,314
-2,200
| -3% | -$51.1K |
|
|
HCCI
1706
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | ﹤0.01% |
70,153
+14,700
| +27% | +$310K |
|
1707
Viper Energy
VNOM
$6.39B
| $1.47M | ﹤0.01% |
126,372
+101,259
| +403% | +$1.18M |
|
1708
Pathward Financial
CASH
$1.72B
| $1.47M | ﹤0.01% |
40,118
-917
| -2% | -$33.5K |
|
1709
Kemper
KMPR
$3.3B
| $1.46M | ﹤0.01% |
19,000
-39,243
| -67% | -$3.02M |
|
|
HOLI
1710
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.46M | ﹤0.01% |
99,315
-334,599
| -77% | -$4.92M |
|
|
RPAI
1711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.45M | ﹤0.01% |
+169,514
| New | +$1.45M |
|
1712
Heidrick & Struggles
HSII
$1.04B
| $1.44M | ﹤0.01% |
49,004
-2,410
| -5% | -$70.8K |
|
1713
Mercantile Bank Corp
MBWM
$760M
| $1.44M | ﹤0.01% |
52,960
-27,370
| -34% | -$744K |
|
1714
Laureate Education
LAUR
$4.38B
| $1.43M | ﹤0.01% |
+98,051
| New | +$1.43M |
|
1715
Airgain
AIRG
$50.9M
| $1.41M | ﹤0.01% |
79,212
+15,900
| +25% | +$283K |
|
|
VWTR
1716
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.4M | ﹤0.01% |
149,806
-36,410
| -20% | -$341K |
|
|
ETRN
1717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
+173,980
| New | +$1.4M |
|
|
TTCF
1718
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.4M | ﹤0.01% |
61,099
-75,486
| -55% | -$1.73M |
|
1719
AvePoint
AVPT
$3.27B
| $1.39M | ﹤0.01% |
92,893
+47,200
| +103% | +$708K |
|
1720
Cal-Maine
CALM
$5.02B
| $1.39M | ﹤0.01% |
+37,127
| New | +$1.39M |
|
1721
Team
TISI
$78.6M
| $1.39M | ﹤0.01% |
12,745
-18,677
| -59% | -$2.04M |
|
1722
Aviat Networks
AVNW
$301M
| $1.39M | ﹤0.01% |
+81,312
| New | +$1.39M |
|
1723
NeoGenomics
NEO
$1.05B
| $1.39M | ﹤0.01% |
25,779
-415,053
| -94% | -$22.3M |
|
1724
LSI Industries
LYTS
$698M
| $1.39M | ﹤0.01% |
161,867
-30,674
| -16% | -$263K |
|
1725
Green Dot
GDOT
$805M
| $1.38M | ﹤0.01% |
+24,700
| New | +$1.38M |
|