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 | |
|---|---|---|---|---|---|---|
|
EGRX
1901
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $750K | ﹤0.01% |
+16,100
| New | +$750K |
|
|
FBMS
1902
DELISTED
The First Bancshares, Inc.
FBMS
| $749K | ﹤0.01% |
24,258
-38,568
| -61% | -$1.19M |
|
1903
FMC
FMC
$4.73B
| $747K | ﹤0.01% |
+6,500
| New | +$747K |
|
|
ARD
1904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $747K | ﹤0.01% |
43,406
-4,100
| -9% | -$70.6K |
|
1905
Intrepid Potash
IPI
$386M
| $746K | ﹤0.01% |
30,870
-6,800
| -18% | -$164K |
|
1906
Vaalco Energy
EGY
$443M
| $744K | ﹤0.01% |
420,480
| – | – |
|
|
OCSI
1907
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $742K | ﹤0.01% |
95,774
+64,894
| +210% | +$503K |
|
|
GTT
1908
DELISTED
GTT Communications, Inc.
GTT
| $742K | ﹤0.01% |
207,888
-56,198
| -21% | -$201K |
|
1909
Ranpak Holdings
PACK
$398M
| $741K | ﹤0.01% |
55,101
+36,318
| +193% | +$488K |
|
1910
WEX
WEX
$5.9B
| $733K | ﹤0.01% |
3,600
-6,200
| -63% | -$1.26M |
|
1911
Koppers
KOP
$575M
| $728K | ﹤0.01% |
23,352
-195,032
| -89% | -$6.08M |
|
|
SDC
1912
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $728K | ﹤0.01% |
+61,000
| New | +$728K |
|
1913
Columbia Financial
CLBK
$1.63B
| $727K | ﹤0.01% |
+46,695
| New | +$727K |
|
1914
Magnite
MGNI
$3.38B
| $727K | ﹤0.01% |
23,675
-894,848
| -97% | -$27.5M |
|
1915
Enanta Pharmaceuticals
ENTA
$159M
| $725K | ﹤0.01% |
17,231
+12,231
| +245% | +$515K |
|
1916
DMC Global
BOOM
$158M
| $718K | ﹤0.01% |
+16,600
| New | +$718K |
|
1917
KVH Industries
KVHI
$119M
| $716K | ﹤0.01% |
63,050
+6,300
| +11% | +$71.5K |
|
1918
Preformed Line Products
PLPC
$987M
| $716K | ﹤0.01% |
10,463
| – | – |
|
1919
Sprout Social
SPT
$866M
| $716K | ﹤0.01% |
+15,775
| New | +$716K |
|
|
CHA
1920
DELISTED
China Telecom Corporation, LTD
CHA
| $714K | ﹤0.01% |
+25,900
| New | +$714K |
|
1921
Wipro
WIT
$29.9B
| $713K | ﹤0.01% |
+252,438
| New | +$713K |
|
1922
Teledyne Technologies
TDY
$26B
| $706K | ﹤0.01% |
1,800
-12,263
| -87% | -$4.81M |
|
1923
Heritage Commerce
HTBK
$622M
| $705K | ﹤0.01% |
+79,465
| New | +$705K |
|
1924
Diana Shipping
DSX
$223M
| $703K | ﹤0.01% |
+520,930
| New | +$703K |
|
|
GPP
1925
DELISTED
Green Plains Partners LP
GPP
| $703K | ﹤0.01% |
88,409
-4,999
| -5% | -$39.8K |
|