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 | |
|---|---|---|---|---|---|---|
|
GLS
1701
DELISTED
Gelesis Holdings, Inc.
GLS
| $437K | ﹤0.01% |
44,677
-5,011
| -10% | -$49K |
|
1702
Full House Resorts
FLL
$125M
| $436K | ﹤0.01% |
43,907
-57,033
| -57% | -$566K |
|
|
MTL
1703
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $429K | ﹤0.01% |
211,114
+148,783
| +239% | +$302K |
|
1704
Vaalco Energy
EGY
$446M
| $426K | ﹤0.01% |
131,184
-278,596
| -68% | -$905K |
|
1705
Vitamin Cottage Natural Grocers
NGVC
$841M
| $426K | ﹤0.01% |
39,625
+290
| +0.7% | +$3.12K |
|
|
MMAC
1706
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $422K | ﹤0.01% |
15,550
-1,500
| -9% | -$40.7K |
|
|
SMED
1707
DELISTED
Sharps Compliance Corp
SMED
| $421K | ﹤0.01% |
+40,851
| New | +$421K |
|
1708
Sunstone Hotel Investors
SHO
$1.85B
| $417K | ﹤0.01% |
33,600
-531,136
| -94% | -$6.59M |
|
|
PCOM
1709
DELISTED
Points.com Inc. Common Shares
PCOM
| $411K | ﹤0.01% |
23,880
-39,339
| -62% | -$677K |
|
1710
Quad
QUAD
$346M
| $399K | ﹤0.01% |
96,048
-161,562
| -63% | -$671K |
|
|
TA
1711
DELISTED
TravelCenters of America LLC
TA
| $399K | ﹤0.01% |
13,648
-24,894
| -65% | -$728K |
|
|
MLAC
1712
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $397K | ﹤0.01% |
40,062
-42,276
| -51% | -$419K |
|
1713
Genmab
GMAB
$17.4B
| $392K | ﹤0.01% |
9,600
-90,033
| -90% | -$3.68M |
|
1714
Thermon Group Holdings
THR
$871M
| $391K | ﹤0.01% |
22,922
-229,311
| -91% | -$3.91M |
|
1715
Telefônica Brasil
VIV
$20.2B
| $388K | ﹤0.01% |
45,700
-2,357,481
| -98% | -$20M |
|
|
XOG
1716
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $384K | ﹤0.01% |
+7,000
| New | +$384K |
|
|
NGD
1717
New Gold Inc
NGD
$5.09B
| $381K | ﹤0.01% |
211,984
-1,439,716
| -87% | -$2.59M |
|
1718
Pembina Pipeline
PBA
$22.9B
| $381K | ﹤0.01% |
+12,000
| New | +$381K |
|
1719
AC Immune
ACIU
$256M
| $378K | ﹤0.01% |
47,715
-80,383
| -63% | -$637K |
|
1720
AMES National
ATLO
$182M
| $375K | ﹤0.01% |
+15,300
| New | +$375K |
|
|
STR
1721
DELISTED
Sitio Royalties
STR
| $374K | ﹤0.01% |
18,430
-6,725
| -27% | -$136K |
|
|
USAK
1722
DELISTED
USA Truck Inc
USAK
| $374K | ﹤0.01% |
23,267
+2,267
| +11% | +$36.4K |
|
1723
Stereotaxis
STXS
$254M
| $368K | ﹤0.01% |
+38,200
| New | +$368K |
|
1724
WisdomTree
WT
$2.04B
| $364K | ﹤0.01% |
+58,645
| New | +$364K |
|
|
RNWK
1725
DELISTED
RealNetworks Inc
RNWK
| $364K | ﹤0.01% |
+156,036
| New | +$364K |
|