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 | |
|---|---|---|---|---|---|---|
1751
Consolidated Water Co
CWCO
$541M
| $1.29M | ﹤0.01% |
107,176
-66,551
| -38% | -$802K |
|
1752
ProAssurance
PRA
$1.22B
| $1.29M | ﹤0.01% |
72,368
-256,221
| -78% | -$4.56M |
|
|
AEGN
1753
DELISTED
Aegion Corp
AEGN
| $1.27M | ﹤0.01% |
66,944
-102,727
| -61% | -$1.95M |
|
|
ACH
1754
DELISTED
Alum Corp of China Limited
ACH
| $1.27M | ﹤0.01% |
145,990
-116,057
| -44% | -$1.01M |
|
1755
CNB Financial Corp
CCNE
$757M
| $1.26M | ﹤0.01% |
59,257
+5,800
| +11% | +$124K |
|
|
DISH
1756
DELISTED
DISH Network Corp.
DISH
| $1.26M | ﹤0.01% |
39,000
-300,095
| -88% | -$9.7M |
|
1757
Autoliv
ALV
$9.6B
| $1.26M | ﹤0.01% |
+13,684
| New | +$1.26M |
|
1758
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.25M | ﹤0.01% |
28,400
+19,400
| +216% | +$855K |
|
1759
Duluth Holdings
DLTH
$153M
| $1.24M | ﹤0.01% |
117,668
-249,793
| -68% | -$2.64M |
|
|
RUTH
1760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
+70,101
| New | +$1.24M |
|
1761
Turning Point Brands
TPB
$1.84B
| $1.24M | ﹤0.01% |
+27,733
| New | +$1.24M |
|
1762
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.23M | ﹤0.01% |
49,333
-177,363
| -78% | -$4.41M |
|
|
IVC
1763
DELISTED
Invacare Corporation
IVC
| $1.22M | ﹤0.01% |
135,819
+87,929
| +184% | +$787K |
|
|
DS
1764
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
510,633
-236,462
| -32% | -$563K |
|
|
ARA
1765
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.21M | ﹤0.01% |
105,777
+74,403
| +237% | +$852K |
|
|
WSR
1766
Whitestone REIT
WSR
$649M
| $1.21M | ﹤0.01% |
151,394
+67,058
| +80% | +$535K |
|
1767
James Hardie Industries plc
JHX
$11.1B
| $1.21M | ﹤0.01% |
40,639
-31,477
| -44% | -$933K |
|
1768
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.2M | ﹤0.01% |
23,164
-38,707
| -63% | -$2M |
|
1769
Universal Electronics
UEIC
$59.6M
| $1.2M | ﹤0.01% |
22,800
+763
| +3% | +$40K |
|
1770
Retractable Technologies
RVP
$24.5M
| $1.19M | ﹤0.01% |
110,750
+11,677
| +12% | +$125K |
|
|
ELVT
1771
DELISTED
Elevate Credit, Inc.
ELVT
| $1.19M | ﹤0.01% |
297,831
| – | – |
|
1772
eGain
EGAN
$242M
| $1.18M | ﹤0.01% |
100,171
-44,900
| -31% | -$530K |
|
|
HMHC
1773
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.18M | ﹤0.01% |
355,188
-850,844
| -71% | -$2.83M |
|
|
CHU
1774
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.18M | ﹤0.01% |
207,603
-350,387
| -63% | -$1.99M |
|
1775
Tennant Co
TNC
$1.5B
| $1.17M | ﹤0.01% |
16,643
-9,039
| -35% | -$634K |
|