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 | |
|---|---|---|---|---|---|---|
1726
Welltower
WELL
$111B
| $1.38M | ﹤0.01% |
21,300
-34,400
| -62% | -$2.22M |
|
|
BRSP
1727
BrightSpire Capital
BRSP
$740M
| $1.38M | ﹤0.01% |
183,267
+2,000
| +1% | +$15K |
|
1728
Gerdau
GGB
$6.25B
| $1.37M | ﹤0.01% |
370,577
-961,325
| -72% | -$3.56M |
|
1729
Ceco Environmental
CECO
$1.73B
| $1.37M | ﹤0.01% |
196,928
-37,008
| -16% | -$258K |
|
|
FLNT
1730
Fluent
FLNT
$48.5M
| $1.37M | ﹤0.01% |
42,838
-774
| -2% | -$24.7K |
|
1731
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.36M | ﹤0.01% |
39,031
-52,700
| -57% | -$1.84M |
|
1732
Northfield Bancorp
NFBK
$479M
| $1.36M | ﹤0.01% |
110,624
+1,111
| +1% | +$13.7K |
|
1733
Brown-Forman Class A
BF.A
$13.2B
| $1.35M | ﹤0.01% |
+18,380
| New | +$1.35M |
|
1734
Genco Shipping & Trading
GNK
$797M
| $1.34M | ﹤0.01% |
181,864
-78,135
| -30% | -$575K |
|
1735
Public Storage
PSA
$49.9B
| $1.34M | ﹤0.01% |
+5,800
| New | +$1.34M |
|
1736
CME Group
CME
$94.6B
| $1.34M | ﹤0.01% |
7,345
-438,666
| -98% | -$79.8M |
|
|
PE
1737
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
93,700
-407,852
| -81% | -$5.79M |
|
1738
QCR Holdings
QCRH
$1.32B
| $1.33M | ﹤0.01% |
33,576
-10,305
| -23% | -$408K |
|
1739
USA Compression Partners
USAC
$3B
| $1.33M | ﹤0.01% |
97,669
-326,213
| -77% | -$4.44M |
|
1740
Insight Enterprises
NSIT
$3.76B
| $1.33M | ﹤0.01% |
17,434
-51,481
| -75% | -$3.92M |
|
1741
Mercury Insurance
MCY
$4.3B
| $1.32M | ﹤0.01% |
25,300
-186,209
| -88% | -$9.72M |
|
1742
Dana Inc
DAN
$2.68B
| $1.32M | ﹤0.01% |
+67,630
| New | +$1.32M |
|
1743
Navigator Holdings
NVGS
$1.12B
| $1.32M | ﹤0.01% |
120,385
| – | – |
|
|
EXTN
1744
DELISTED
Exterran Corporation
EXTN
| $1.32M | ﹤0.01% |
297,467
-10,400
| -3% | -$46K |
|
1745
Peapack-Gladstone Financial
PGC
$516M
| $1.31M | ﹤0.01% |
57,692
+12,659
| +28% | +$288K |
|
1746
Kennametal
KMT
$1.57B
| $1.3M | ﹤0.01% |
35,957
-84,421
| -70% | -$3.06M |
|
1747
Farmers National Banc Corp
FMNB
$553M
| $1.3M | ﹤0.01% |
98,131
-40,832
| -29% | -$542K |
|
1748
Ituran Location and Control
ITRN
$707M
| $1.3M | ﹤0.01% |
68,121
+32,617
| +92% | +$621K |
|
|
ZVO
1749
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.3M | ﹤0.01% |
273,582
-55,255
| -17% | -$262K |
|
|
GWB
1750
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.29M | ﹤0.01% |
61,808
-430,636
| -87% | -$9M |
|