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 | |
|---|---|---|---|---|---|---|
1801
Sierra Bancorp
BSRR
$409M
| $1.09M | ﹤0.01% |
45,563
| – | – |
|
|
STFC
1802
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
61,409
+3,291
| +6% | +$58.4K |
|
|
GHL
1803
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
89,290
-56,049
| -39% | -$680K |
|
1804
Blackrock
BLK
$175B
| $1.08M | ﹤0.01% |
+1,500
| New | +$1.08M |
|
1805
Crawford & Co Class A
CRD.A
$541M
| $1.08M | ﹤0.01% |
146,365
| – | – |
|
1806
PTC Therapeutics
PTCT
$4.82B
| $1.08M | ﹤0.01% |
+17,678
| New | +$1.08M |
|
1807
Donegal Group Class A
DGICA
$704M
| $1.07M | ﹤0.01% |
76,332
+24,428
| +47% | +$344K |
|
1808
Mativ Holdings
MATV
$674M
| $1.07M | ﹤0.01% |
26,635
-127,984
| -83% | -$5.15M |
|
|
OSG
1809
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.07M | ﹤0.01% |
500,057
+23,885
| +5% | +$51.1K |
|
|
OXFD
1810
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.07M | ﹤0.01% |
61,168
-59,500
| -49% | -$1.04M |
|
1811
COPT Defense Properties
CDP
$3.44B
| $1.06M | ﹤0.01% |
+40,800
| New | +$1.06M |
|
|
SCU
1812
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.06M | ﹤0.01% |
69,975
+30,272
| +76% | +$460K |
|
|
TIGR
1813
UP Fintech Holding
TIGR
$1.96B
| $1.06M | ﹤0.01% |
132,925
-96,610
| -42% | -$767K |
|
|
CYBE
1814
DELISTED
Cyberoptics Corp
CYBE
| $1.05M | ﹤0.01% |
46,454
-23,300
| -33% | -$529K |
|
1815
Surgery Partners
SGRY
$2.8B
| $1.05M | ﹤0.01% |
36,139
-200,405
| -85% | -$5.81M |
|
1816
NVE Corp
NVEC
$320M
| $1.04M | ﹤0.01% |
18,543
+1,800
| +11% | +$101K |
|
|
CNR
1817
Core Natural Resources, Inc.
CNR
$3.97B
| $1.04M | ﹤0.01% |
143,707
-101,400
| -41% | -$731K |
|
1818
Everest Group
EG
$14.1B
| $1.03M | ﹤0.01% |
4,408
-14,992
| -77% | -$3.51M |
|
1819
Park-Ohio Holdings
PKOH
$317M
| $1.03M | ﹤0.01% |
33,371
-1,300
| -4% | -$40.2K |
|
1820
Microvast
MVST
$1.08B
| $1.03M | ﹤0.01% |
59,965
+2,102
| +4% | +$35.9K |
|
|
POLY
1821
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
+37,900
| New | +$1.02M |
|
1822
Dover
DOV
$23.5B
| $1.02M | ﹤0.01% |
8,100
-209,974
| -96% | -$26.5M |
|
1823
REX American Resources
REX
$500M
| $1.02M | ﹤0.01% |
41,766
-6,780
| -14% | -$166K |
|
1824
Liberty Media Series C
FWONK
$25.4B
| $1.02M | ﹤0.01% |
24,819
-240,114
| -91% | -$9.89M |
|
|
BEST
1825
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.02M | ﹤0.01% |
+24,971
| New | +$1.02M |
|