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 | |
|---|---|---|---|---|---|---|
1776
Northrim BanCorp
NRIM
$496M
| $1.17M | ﹤0.01% |
34,341
+1,200
| +4% | +$40.7K |
|
|
VMW
1777
DELISTED
VMware, Inc
VMW
| $1.16M | ﹤0.01% |
+8,300
| New | +$1.16M |
|
1778
Butterfly Network
BFLY
$415M
| $1.16M | ﹤0.01% |
58,685
+25,946
| +79% | +$513K |
|
1779
Carpenter Technology
CRS
$12.2B
| $1.16M | ﹤0.01% |
39,774
-387,682
| -91% | -$11.3M |
|
|
KRTX
1780
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.16M | ﹤0.01% |
+11,400
| New | +$1.16M |
|
1781
Quad
QUAD
$344M
| $1.16M | ﹤0.01% |
302,610
-22,727
| -7% | -$86.8K |
|
1782
Surmodics
SRDX
$456M
| $1.15M | ﹤0.01% |
26,462
+3,904
| +17% | +$170K |
|
1783
UFP Technologies
UFPT
$1.58B
| $1.15M | ﹤0.01% |
24,717
-13,967
| -36% | -$651K |
|
|
BCIC
1784
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.15M | ﹤0.01% |
60,041
+24,038
| +67% | +$459K |
|
1785
CTS Corp
CTS
$1.22B
| $1.15M | ﹤0.01% |
+33,357
| New | +$1.15M |
|
1786
SI-BONE Inc
SIBN
$642M
| $1.15M | ﹤0.01% |
+38,288
| New | +$1.15M |
|
|
IBTX
1787
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
+18,312
| New | +$1.15M |
|
|
PCOM
1788
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.14M | ﹤0.01% |
79,119
| – | – |
|
1789
First Internet Bancorp
INBK
$210M
| $1.13M | ﹤0.01% |
39,437
-2,367
| -6% | -$68K |
|
1790
Potbelly
PBPB
$514M
| $1.13M | ﹤0.01% |
256,608
-15,100
| -6% | -$66.4K |
|
1791
Revolution Medicines
RVMD
$8.27B
| $1.13M | ﹤0.01% |
+28,500
| New | +$1.13M |
|
|
BVH
1792
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
83,302
| – | – |
|
1793
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.12M | ﹤0.01% |
58,958
-190,550
| -76% | -$3.63M |
|
1794
Escalade
ESCA
$170M
| $1.12M | ﹤0.01% |
52,793
+4,200
| +9% | +$88.9K |
|
1795
Genworth Financial
GNW
$3.53B
| $1.12M | ﹤0.01% |
+295,200
| New | +$1.12M |
|
1796
AMERISAFE
AMSF
$837M
| $1.11M | ﹤0.01% |
+19,339
| New | +$1.11M |
|
|
NVRO
1797
DELISTED
NEVRO CORP.
NVRO
| $1.11M | ﹤0.01% |
+6,400
| New | +$1.11M |
|
|
CMO
1798
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | ﹤0.01% |
+190,645
| New | +$1.11M |
|
|
FCRD
1799
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | ﹤0.01% |
303,368
-3,900
| -1% | -$14.2K |
|
|
PLYA
1800
DELISTED
Playa Hotels & Resorts
PLYA
| $1.1M | ﹤0.01% |
184,537
-4,418
| -2% | -$26.3K |
|