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 | |
|---|---|---|---|---|---|---|
2126
FerroAtlántica
GSM
$773M
| $290K | ﹤0.01% |
+176,550
| New | +$290K |
|
2127
TC Energy
TRP
$54.3B
| $287K | ﹤0.01% |
+7,060
| New | +$287K |
|
2128
Utz Brands
UTZ
$1.09B
| $287K | ﹤0.01% |
13,000
-5,900
| -31% | -$130K |
|
2129
Capital City Bank Group
CCBG
$730M
| $285K | ﹤0.01% |
11,600
-1,500
| -11% | -$36.9K |
|
2130
Telecom Argentina
TEO
$3.14B
| $285K | ﹤0.01% |
43,400
-57,838
| -57% | -$380K |
|
2131
Liberty Broadband Class A
LBRDA
$8.53B
| $284K | ﹤0.01% |
+1,800
| New | +$284K |
|
2132
NewtekOne
NEWT
$311M
| $283K | ﹤0.01% |
+14,384
| New | +$283K |
|
2133
AST SpaceMobile
ASTS
$10.9B
| $281K | ﹤0.01% |
20,700
-6,400
| -24% | -$86.9K |
|
2134
CONMED
CNMD
$1.61B
| $280K | ﹤0.01% |
+2,500
| New | +$280K |
|
2135
Bausch Health
BHC
$2.61B
| $278K | ﹤0.01% |
13,400
-83,400
| -86% | -$1.73M |
|
2136
Haemonetics
HAE
$2.47B
| $276K | ﹤0.01% |
2,328
-161,874
| -99% | -$19.2M |
|
2137
FRP Holdings
FRPH
$477M
| $275K | ﹤0.01% |
12,096
-304
| -2% | -$6.91K |
|
|
SCVX
2138
DELISTED
SCVX Corp.
SCVX
| $275K | ﹤0.01% |
26,695
+7,100
| +36% | +$73.1K |
|
|
VVNT
2139
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $270K | ﹤0.01% |
13,000
-12,402
| -49% | -$258K |
|
2140
Diodes
DIOD
$2.54B
| $268K | ﹤0.01% |
+3,800
| New | +$268K |
|
2141
BlackSky Technology
BKSY
$645M
| $267K | ﹤0.01% |
3,194
-362
| -10% | -$30.3K |
|
|
ATTO
2142
DELISTED
Atento S.A.
ATTO
| $267K | ﹤0.01% |
19,646
| – | – |
|
|
STXB
2143
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $265K | ﹤0.01% |
15,800
| – | – |
|
2144
Gaming and Leisure Properties
GLPI
$13.5B
| $264K | ﹤0.01% |
6,222
-397,050
| -98% | -$16.8M |
|
2145
Forum Energy Technologies
FET
$319M
| $263K | ﹤0.01% |
22,124
-1
| -0% | -$12 |
|
|
BCPC
2146
Balchem Corporation
BCPC
$4.97B
| $263K | ﹤0.01% |
2,286
-20,256
| -90% | -$2.33M |
|
2147
AstroNova
ALOT
$76.4M
| $262K | ﹤0.01% |
24,564
| – | – |
|
2148
Global Indemnity Group
GBLI
$429M
| $262K | ﹤0.01% |
+9,174
| New | +$262K |
|
2149
Scorpio Tankers
STNG
$3.08B
| $261K | ﹤0.01% |
+23,351
| New | +$261K |
|
2150
Civeo
CVEO
$286M
| $259K | ﹤0.01% |
18,631
+14,723
| +377% | +$205K |
|