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 | |
|---|---|---|---|---|---|---|
|
DOYU
1826
DouYu International Holdings
DOYU
$229M
| $1.02M | ﹤0.01% |
9,200
+4,020
| +78% | +$445K |
|
1827
Genie Energy
GNE
$395M
| $1.01M | ﹤0.01% |
139,764
-115,717
| -45% | -$835K |
|
1828
Intercontinental Exchange
ICE
$98.6B
| $1.01M | ﹤0.01% |
8,717
-795,427
| -99% | -$91.7M |
|
|
CEA
1829
DELISTED
China Eastern Airlines
CEA
| $1.01M | ﹤0.01% |
+46,725
| New | +$1.01M |
|
|
ONIT
1830
Onity Group Inc.
ONIT
$356M
| $997K | ﹤0.01% |
34,480
+13,500
| +64% | +$390K |
|
1831
O'Reilly Automotive
ORLY
$88.5B
| $996K | ﹤0.01% |
33,000
+25,500
| +340% | +$770K |
|
|
INVX
1832
Innovex International, Inc.
INVX
$1.17B
| $993K | ﹤0.01% |
33,536
+10,636
| +46% | +$315K |
|
1833
Central Garden & Pet
CENT
$2.26B
| $992K | ﹤0.01% |
32,125
+17,100
| +114% | +$528K |
|
|
GTHX
1834
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $992K | ﹤0.01% |
+55,145
| New | +$992K |
|
1835
Dime Community Bancshares
DCOM
$1.36B
| $989K | ﹤0.01% |
40,904
-18,300
| -31% | -$442K |
|
|
PCTI
1836
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $989K | ﹤0.01% |
150,603
-17,600
| -10% | -$116K |
|
1837
Catalyst Pharmaceutical
CPRX
$2.46B
| $986K | ﹤0.01% |
+295,292
| New | +$986K |
|
|
TTM
1838
DELISTED
Tata Motors Limited
TTM
| $986K | ﹤0.01% |
78,221
+52,621
| +206% | +$663K |
|
1839
Ziff Davis
ZD
$1.59B
| $977K | ﹤0.01% |
+11,500
| New | +$977K |
|
1840
SS&C Technologies
SSNC
$21.8B
| $975K | ﹤0.01% |
+13,400
| New | +$975K |
|
1841
Marine Products Corp
MPX
$326M
| $973K | ﹤0.01% |
66,909
-4,550
| -6% | -$66.2K |
|
1842
Advent Technologies
ADN
$8.76M
| $962K | ﹤0.01% |
+2,148
| New | +$962K |
|
|
ORC
1843
Orchid Island Capital
ORC
$1.05B
| $962K | ﹤0.01% |
+36,860
| New | +$962K |
|
1844
Black Hills Corp
BKH
$4.27B
| $958K | ﹤0.01% |
15,596
-6,504
| -29% | -$400K |
|
1845
Bridgewater Bancshares
BWB
$462M
| $958K | ﹤0.01% |
76,668
-6,600
| -8% | -$82.5K |
|
|
APTS
1846
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $954K | ﹤0.01% |
+128,965
| New | +$954K |
|
1847
Encompass Health
EHC
$12.5B
| $951K | ﹤0.01% |
+14,456
| New | +$951K |
|
1848
Forrester Research
FORR
$203M
| $949K | ﹤0.01% |
22,638
-2,000
| -8% | -$83.8K |
|
1849
Alpha Metallurgical Resources
AMR
$2.08B
| $946K | ﹤0.01% |
83,173
-1,168
| -1% | -$13.3K |
|
1850
LifeVantage
LFVN
$140M
| $945K | ﹤0.01% |
101,406
-20,635
| -17% | -$192K |
|