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 | |
|---|---|---|---|---|---|---|
|
DZSI
1876
DELISTED
DZS Inc. Common Stock
DZSI
| $842K | ﹤0.01% |
54,425
+3,100
| +6% | +$48K |
|
|
LEAF
1877
DELISTED
Leaf Group Ltd.
LEAF
| $838K | ﹤0.01% |
180,154
+134,691
| +296% | +$627K |
|
1878
Electromed
ELMD
$206M
| $836K | ﹤0.01% |
85,180
-2,800
| -3% | -$27.5K |
|
|
MGIC
1879
Magic Software Enterprises
MGIC
$979M
| $832K | ﹤0.01% |
+52,809
| New | +$832K |
|
1880
Travelzoo
TZOO
$106M
| $831K | ﹤0.01% |
88,033
| – | – |
|
1881
Puma Biotechnology
PBYI
$234M
| $829K | ﹤0.01% |
80,823
-27,640
| -25% | -$284K |
|
|
SFE
1882
DELISTED
Safeguard Scientifics, Inc.
SFE
| $826K | ﹤0.01% |
129,433
-1,700
| -1% | -$10.8K |
|
1883
Entravision Communication
EVC
$235M
| $825K | ﹤0.01% |
299,855
+62,000
| +26% | +$171K |
|
|
ECOM
1884
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $814K | ﹤0.01% |
50,965
-144,436
| -74% | -$2.31M |
|
1885
Graham Corp
GHM
$565M
| $812K | ﹤0.01% |
53,465
| – | – |
|
1886
Opko Health
OPK
$1.1B
| $809K | ﹤0.01% |
+204,900
| New | +$809K |
|
|
PTVCB
1887
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $799K | ﹤0.01% |
58,275
-13,511
| -19% | -$185K |
|
|
WPG
1888
DELISTED
Washington Prime Group Inc.
WPG
| $797K | ﹤0.01% |
122,358
-165,555
| -58% | -$1.08M |
|
1889
Braskem
BAK
$1.33B
| $791K | ﹤0.01% |
87,802
-90,491
| -51% | -$815K |
|
1890
Exxon Mobil
XOM
$489B
| $789K | ﹤0.01% |
19,150
-51,400
| -73% | -$2.12M |
|
|
GPX
1891
DELISTED
GP Strategies Corp.
GPX
| $781K | ﹤0.01% |
65,866
-7,099
| -10% | -$84.2K |
|
1892
Allient
ALNT
$791M
| $776K | ﹤0.01% |
22,788
-39,249
| -63% | -$1.34M |
|
|
WPF
1893
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $772K | ﹤0.01% |
69,017
+48,017
| +229% | +$537K |
|
|
JAX
1894
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $771K | ﹤0.01% |
105,706
-13,174
| -11% | -$96.1K |
|
|
RMO
1895
DELISTED
Romeo Power, Inc.
RMO
| $767K | ﹤0.01% |
34,119
+10,819
| +46% | +$243K |
|
1896
Lincoln Educational Services
LINC
$654M
| $765K | ﹤0.01% |
117,717
| – | – |
|
1897
National Vision
EYE
$1.9B
| $756K | ﹤0.01% |
+16,700
| New | +$756K |
|
|
TCS
1898
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $755K | ﹤0.01% |
5,273
+3,246
| +160% | +$465K |
|
1899
Equifax
EFX
$31.6B
| $752K | ﹤0.01% |
3,900
-58,827
| -94% | -$11.3M |
|
1900
DHI Group
DHX
$142M
| $751K | ﹤0.01% |
338,395
| – | – |
|