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 | |
|---|---|---|---|---|---|---|
|
SPI
1851
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $937K | ﹤0.01% |
+118,800
| New | +$937K |
|
1852
Camping World
CWH
$1.08B
| $933K | ﹤0.01% |
35,800
+7,100
| +25% | +$185K |
|
1853
Metallus
MTUS
$686M
| $929K | ﹤0.01% |
199,033
+5,900
| +3% | +$27.5K |
|
|
BHVN
1854
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $929K | ﹤0.01% |
+10,839
| New | +$929K |
|
1855
United Rentals
URI
$60B
| $928K | ﹤0.01% |
4,000
-460,639
| -99% | -$107M |
|
1856
Equity Bancshares
EQBK
$789M
| $922K | ﹤0.01% |
42,701
+200
| +0.5% | +$4.32K |
|
|
SRGA
1857
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $919K | ﹤0.01% |
13,987
-2,420
| -15% | -$159K |
|
1858
Gaia
GAIA
$149M
| $918K | ﹤0.01% |
92,878
-2,703
| -3% | -$26.7K |
|
1859
Carter Bankshares
CARE
$449M
| $912K | ﹤0.01% |
85,100
+26,700
| +46% | +$286K |
|
|
RVLP
1860
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $891K | ﹤0.01% |
216,264
-115,830
| -35% | -$477K |
|
|
GMLP
1861
DELISTED
Golar LNG Partners LP
GMLP
| $888K | ﹤0.01% |
344,287
| – | – |
|
1862
Veru
VERU
$50.7M
| $883K | ﹤0.01% |
10,204
-28,762
| -74% | -$2.49M |
|
1863
BGSF Inc
BGSF
$79.5M
| $882K | ﹤0.01% |
65,413
-10,602
| -14% | -$143K |
|
1864
Shift4
FOUR
$5.96B
| $880K | ﹤0.01% |
11,665
-171,205
| -94% | -$12.9M |
|
1865
NovaGold Resources
NG
$2.88B
| $880K | ﹤0.01% |
90,969
+15,206
| +20% | +$147K |
|
1866
Park Aerospace
PKE
$379M
| $876K | ﹤0.01% |
+65,289
| New | +$876K |
|
1867
VSE Corp
VSEC
$3.49B
| $876K | ﹤0.01% |
22,772
-9,196
| -29% | -$354K |
|
1868
Ardmore Shipping
ASC
$542M
| $857K | ﹤0.01% |
262,227
+109,459
| +72% | +$358K |
|
|
TEN
1869
Tsakos Energy Navigation Ltd.
TEN
$701M
| $857K | ﹤0.01% |
+106,747
| New | +$857K |
|
1870
Harvard Bioscience
HBIO
$20.7M
| $855K | ﹤0.01% |
199,370
| – | – |
|
|
PRSU
1871
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $855K | ﹤0.01% |
23,638
-151,952
| -87% | -$5.5M |
|
1872
Digi International
DGII
$1.34B
| $851K | ﹤0.01% |
45,000
-141,103
| -76% | -$2.67M |
|
|
NXRT
1873
NexPoint Residential Trust
NXRT
$821M
| $848K | ﹤0.01% |
+20,031
| New | +$848K |
|
|
NOVA
1874
DELISTED
Sunnova Energy
NOVA
| $846K | ﹤0.01% |
+18,742
| New | +$846K |
|
|
MAGN
1875
Magnera Corporation
MAGN
$405M
| $846K | ﹤0.01% |
3,973
-13,034
| -77% | -$2.78M |
|