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 | |
|---|---|---|---|---|---|---|
|
THCA
1751
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $275K | ﹤0.01% |
27,395
-50,025
| -65% | -$502K |
|
1752
Tyler Technologies
TYL
$23.1B
| $271K | ﹤0.01% |
+600
| New | +$271K |
|
|
GRSV
1753
DELISTED
Gores Holdings V, Inc.
GRSV
| $269K | ﹤0.01% |
26,625
-198,085
| -88% | -$2M |
|
1754
Carlisle Companies
CSL
$14.5B
| $268K | ﹤0.01% |
+1,400
| New | +$268K |
|
1755
Fiverr
FVRR
$858M
| $267K | ﹤0.01% |
+1,100
| New | +$267K |
|
1756
Allient
ALNT
$767M
| $261K | ﹤0.01% |
7,551
-9,872
| -57% | -$341K |
|
|
BRSP
1757
BrightSpire Capital
BRSP
$742M
| $261K | ﹤0.01% |
27,800
-46,570
| -63% | -$437K |
|
|
GTT
1758
DELISTED
GTT Communications, Inc.
GTT
| $261K | ﹤0.01% |
107,300
+7,678
| +8% | +$18.7K |
|
|
CHX
1759
DELISTED
ChampionX
CHX
| $257K | ﹤0.01% |
10,000
-19,870
| -67% | -$511K |
|
1760
PCB Bancorp
PCB
$306M
| $256K | ﹤0.01% |
+15,900
| New | +$256K |
|
1761
Shutterstock
SSTK
$780M
| $255K | ﹤0.01% |
2,600
-35,910
| -93% | -$3.52M |
|
1762
USA Compression Partners
USAC
$2.98B
| $255K | ﹤0.01% |
15,487
-58,341
| -79% | -$961K |
|
1763
Bristow Group
VTOL
$1.09B
| $255K | ﹤0.01% |
9,946
-48,715
| -83% | -$1.25M |
|
|
BBQ
1764
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $252K | ﹤0.01% |
+13,300
| New | +$252K |
|
|
MVO
1765
MV Oil Trust
MVO
$69.7M
| $250K | ﹤0.01% |
29,500
| – | – |
|
|
ITOS
1766
DELISTED
iTeos Therapeutics
ITOS
| $245K | ﹤0.01% |
+9,560
| New | +$245K |
|
1767
HBT Financial
HBT
$797M
| $244K | ﹤0.01% |
14,005
-10,494
| -43% | -$183K |
|
1768
Banco Bradesco
BBD
$34B
| $242K | ﹤0.01% |
51,810
-2,084,672
| -98% | -$9.74M |
|
1769
Lesaka Technologies
LSAK
$349M
| $239K | ﹤0.01% |
50,800
-197,056
| -80% | -$927K |
|
1770
Geospace Technologies
GEOS
$228M
| $236K | ﹤0.01% |
29,200
-6,600
| -18% | -$53.3K |
|
|
NAPA
1771
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $233K | ﹤0.01% |
+10,568
| New | +$233K |
|
|
LEVL
1772
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $229K | ﹤0.01% |
+8,400
| New | +$229K |
|
1773
First Internet Bancorp
INBK
$208M
| $228K | ﹤0.01% |
7,367
-14,382
| -66% | -$445K |
|
1774
Allot
ALLT
$433M
| $227K | ﹤0.01% |
+11,445
| New | +$227K |
|
1775
AtriCure
ATRC
$1.79B
| $222K | ﹤0.01% |
+2,800
| New | +$222K |
|