Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
2151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $235K | ﹤0.01% |
+4,300
| New | +$235K |
|
2152
Airgain
AIRG
$51.3M
| $229K | ﹤0.01% |
+21,365
| New | +$229K |
|
2153
InflaRx
IFRX
$83.3M
| $227K | ﹤0.01% |
+49,500
| New | +$227K |
|
2154
Crown Castle
CCI
$40.7B
| $225K | ﹤0.01% |
1,343
-14,613
| -92% | -$2.45M |
|
2155
AvePoint
AVPT
$3.34B
| $224K | ﹤0.01% |
+21,893
| New | +$224K |
|
2156
First Internet Bancorp
INBK
$211M
| $222K | ﹤0.01% |
13,367
| – | – |
|
2157
AT&T
T
$212B
| $220K | ﹤0.01% |
9,627
-10,806,142
| -100% | -$247M |
|
|
ONIT
2158
Onity Group Inc.
ONIT
$355M
| $218K | ﹤0.01% |
+21,853
| New | +$218K |
|
2159
Civista Bancshares
CIVB
$403M
| $217K | ﹤0.01% |
14,100
| – | – |
|
2160
MeiraGTx Holdings
MGTX
$590M
| $217K | ﹤0.01% |
17,342
-80,025
| -82% | -$1M |
|
2161
Restaurant Brands International
QSR
$20.9B
| $213K | ﹤0.01% |
+3,899
| New | +$213K |
|
|
HLG
2162
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $213K | ﹤0.01% |
5,139
| – | – |
|
2163
Digimarc
DMRC
$216M
| $211K | ﹤0.01% |
+13,200
| New | +$211K |
|
|
EPZM
2164
DELISTED
Epizyme, Inc
EPZM
| $210K | ﹤0.01% |
+13,063
| New | +$210K |
|
2165
Credit Acceptance
CACC
$5.64B
| $206K | ﹤0.01% |
+491
| New | +$206K |
|
|
HIMX
2166
Himax Technologies
HIMX
$1.45B
| $205K | ﹤0.01% |
49,600
-7,585
| -13% | -$31.3K |
|
2167
IDEX
IEX
$12.1B
| $205K | ﹤0.01% |
+1,300
| New | +$205K |
|
2168
Alpha Metallurgical Resources
AMR
$2.03B
| $203K | ﹤0.01% |
+66,860
| New | +$203K |
|
2169
Culp
CULP
$56.7M
| $201K | ﹤0.01% |
23,400
-9,146
| -28% | -$78.6K |
|
|
LRFC
2170
DELISTED
Logan Ridge Finance Corp
LRFC
| $201K | ﹤0.01% |
12,730
-4,205
| -25% | -$66.4K |
|
2171
KVH Industries
KVHI
$120M
| $199K | ﹤0.01% |
+22,300
| New | +$199K |
|
2172
Amtech Systems
ASYS
$133M
| $198K | ﹤0.01% |
40,700
| – | – |
|
|
FTSI
2173
DELISTED
FTS International, Inc. Common Stock
FTSI
| $197K | ﹤0.01% |
28,559
+20,559
| +257% | +$142K |
|
2174
AstroNova
ALOT
$76M
| $196K | ﹤0.01% |
24,564
| – | – |
|
2175
Harvard Bioscience
HBIO
$19.6M
| $194K | ﹤0.01% |
62,514
+41,214
| +193% | +$128K |
|