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 | |
|---|---|---|---|---|---|---|
1976
Camtek
CAMT
$3.92B
| $585K | ﹤0.01% |
26,541
-5,730
| -18% | -$126K |
|
|
NOA
1977
North American Construction
NOA
$404M
| $584K | ﹤0.01% |
+59,800
| New | +$584K |
|
1978
Lindsay Corp
LNN
$1.53B
| $578K | ﹤0.01% |
4,500
-7,300
| -62% | -$938K |
|
1979
LENSAR
LNSR
$147M
| $574K | ﹤0.01% |
+79,134
| New | +$574K |
|
1980
Upland Software
UPLD
$71.4M
| $574K | ﹤0.01% |
+12,510
| New | +$574K |
|
1981
Eos Energy Enterprises
EOSE
$2.31B
| $573K | ﹤0.01% |
+27,500
| New | +$573K |
|
|
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
| $573K | ﹤0.01% |
+32,400
| New | +$573K |
|
1983
Yext
YEXT
$1.08B
| $569K | ﹤0.01% |
+36,200
| New | +$569K |
|
1984
Pricesmart
PSMT
$3.6B
| $567K | ﹤0.01% |
6,226
-121,174
| -95% | -$11M |
|
1985
McCormick & Company Non-Voting
MKC
$18B
| $564K | ﹤0.01% |
5,900
-19,300
| -77% | -$1.84M |
|
|
UPH
1986
DELISTED
UpHealth, Inc.
UPH
| $562K | ﹤0.01% |
+5,129
| New | +$562K |
|
|
BFI
1987
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $557K | ﹤0.01% |
+40,700
| New | +$557K |
|
|
MIC
1988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $557K | ﹤0.01% |
14,826
-131,282
| -90% | -$4.93M |
|
1989
Greif Class B
GEF.B
$2.42B
| $554K | ﹤0.01% |
11,441
+600
| +6% | +$29.1K |
|
1990
Ultragenyx Pharmaceutical
RARE
$2.84B
| $554K | ﹤0.01% |
+4,000
| New | +$554K |
|
1991
Prologis
PLD
$106B
| $548K | ﹤0.01% |
+5,500
| New | +$548K |
|
1992
American Coastal Insurance
ACIC
$532M
| $545K | ﹤0.01% |
95,318
+40,657
| +74% | +$232K |
|
1993
Metropolitan Bank Holding Corp
MCB
$807M
| $542K | ﹤0.01% |
14,933
+300
| +2% | +$10.9K |
|
1994
Plexus
PLXS
$3.71B
| $542K | ﹤0.01% |
6,924
-14,776
| -68% | -$1.16M |
|
1995
International Money Express
IMXI
$431M
| $540K | ﹤0.01% |
34,786
-7,343
| -17% | -$114K |
|
|
GLOP
1996
DELISTED
GASLOG PARTNERS LP
GLOP
| $540K | ﹤0.01% |
+198,480
| New | +$540K |
|
|
PROS
1997
DELISTED
ProSight Global, Inc.
PROS
| $538K | ﹤0.01% |
41,904
+7,442
| +22% | +$95.5K |
|
|
DLA
1998
DELISTED
Delta Apparel Inc.
DLA
| $536K | ﹤0.01% |
26,731
| – | – |
|
1999
Flotek Industries
FTK
$356M
| $535K | ﹤0.01% |
42,228
+37,115
| +726% | +$470K |
|
|
RPLA
2000
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $534K | ﹤0.01% |
+51,325
| New | +$534K |
|