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 | |
|---|---|---|---|---|---|---|
2101
First Solar
FSLR
$22.2B
| $334K | ﹤0.01% |
3,380
-40,720
| -92% | -$4.02M |
|
|
MSP
2102
DELISTED
Datto Holding Corp.
MSP
| $330K | ﹤0.01% |
+12,237
| New | +$330K |
|
2103
Acadia Pharmaceuticals
ACAD
$4.05B
| $326K | ﹤0.01% |
6,100
-137,661
| -96% | -$7.36M |
|
|
NH
2104
DELISTED
NantHealth, Inc
NH
| $326K | ﹤0.01% |
6,724
-10,829
| -62% | -$525K |
|
|
BBU
2105
Brookfield Business Partners
BBU
$2.41B
| $323K | ﹤0.01% |
13,407
-58,219
| -81% | -$1.4M |
|
2106
Big 5 Sporting Goods
BGFV
$32.8M
| $323K | ﹤0.01% |
31,681
-221,265
| -87% | -$2.26M |
|
2107
Reliance Steel & Aluminium
RS
$15.3B
| $323K | ﹤0.01% |
+2,700
| New | +$323K |
|
|
TELL
2108
DELISTED
Tellurian Inc.
TELL
| $319K | ﹤0.01% |
+249,165
| New | +$319K |
|
2109
Buckle
BKE
$3.08B
| $315K | ﹤0.01% |
10,800
-23,885
| -69% | -$697K |
|
2110
OP Bancorp
OPBK
$213M
| $313K | ﹤0.01% |
40,620
| – | – |
|
2111
Navios Maritime Partners
NMM
$1.41B
| $312K | ﹤0.01% |
27,836
-25,379
| -48% | -$284K |
|
|
AUD
2112
DELISTED
Audacy, Inc.
AUD
| $311K | ﹤0.01% |
125,802
-306,236
| -71% | -$757K |
|
2113
Gartner
IT
$18.9B
| $309K | ﹤0.01% |
1,931
-3,469
| -64% | -$555K |
|
2114
Geospace Technologies
GEOS
$222M
| $306K | ﹤0.01% |
+35,800
| New | +$306K |
|
|
STR
2115
DELISTED
Sitio Royalties
STR
| $305K | ﹤0.01% |
24,180
| – | – |
|
2116
Harmonic Inc
HLIT
$1.13B
| $304K | ﹤0.01% |
41,073
-596,458
| -94% | -$4.41M |
|
2117
MidWestOne Financial Group
MOFG
$591M
| $304K | ﹤0.01% |
12,400
| – | – |
|
2118
NetApp
NTAP
$24.6B
| $301K | ﹤0.01% |
4,538
-536,779
| -99% | -$35.6M |
|
2119
Novavax
NVAX
$1.39B
| $301K | ﹤0.01% |
+2,700
| New | +$301K |
|
2120
BILL Holdings
BILL
$5.19B
| $300K | ﹤0.01% |
2,200
-90,903
| -98% | -$12.4M |
|
2121
Intellicheck
IDN
$109M
| $299K | ﹤0.01% |
+26,200
| New | +$299K |
|
2122
Oil-Dri
ODC
$978M
| $298K | ﹤0.01% |
17,498
-1,502
| -8% | -$25.6K |
|
2123
CEL-SCI Corp
CVM
$68.5M
| $296K | ﹤0.01% |
+847
| New | +$296K |
|
2124
Allot
ALLT
$424M
| $295K | ﹤0.01% |
+28,072
| New | +$295K |
|
2125
ATN International
ATNI
$236M
| $294K | ﹤0.01% |
+7,035
| New | +$294K |
|