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 | |
|---|---|---|---|---|---|---|
|
USAK
2151
DELISTED
USA Truck Inc
USAK
| $257K | ﹤0.01% |
28,800
+6,800
| +31% | +$60.7K |
|
2152
Mission Produce
AVO
$907M
| $255K | ﹤0.01% |
+16,958
| New | +$255K |
|
2153
Landstar System
LSTR
$4.47B
| $254K | ﹤0.01% |
1,889
-5,611
| -75% | -$754K |
|
|
UNVR
2154
DELISTED
Univar Solutions Inc.
UNVR
| $254K | ﹤0.01% |
13,361
-393,113
| -97% | -$7.47M |
|
|
VIA
2155
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $253K | ﹤0.01% |
5,289
-31,890
| -86% | -$1.53M |
|
2156
Kezar Life Sciences
KZR
$28.6M
| $252K | ﹤0.01% |
4,820
-4,807
| -50% | -$251K |
|
|
GRP.U
2157
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $251K | ﹤0.01% |
+4,100
| New | +$251K |
|
|
HUYA
2158
Huya Inc
HUYA
$780M
| $251K | ﹤0.01% |
+12,600
| New | +$251K |
|
2159
Primis Financial Corp
FRST
$271M
| $248K | ﹤0.01% |
+20,451
| New | +$248K |
|
2160
Clearfield
CLFD
$456M
| $245K | ﹤0.01% |
+9,900
| New | +$245K |
|
2161
Motorcar Parts of America
MPAA
$309M
| $244K | ﹤0.01% |
12,448
-25,117
| -67% | -$492K |
|
2162
Travelers Companies
TRV
$62.2B
| $240K | ﹤0.01% |
1,707
-182,393
| -99% | -$25.6M |
|
|
SWTX
2163
DELISTED
SpringWorks Therapeutics
SWTX
| $239K | ﹤0.01% |
+3,300
| New | +$239K |
|
2164
PDF Solutions
PDFS
$776M
| $237K | ﹤0.01% |
+10,966
| New | +$237K |
|
|
SMTX
2165
DELISTED
SMTC Corporation
SMTX
| $237K | ﹤0.01% |
+47,800
| New | +$237K |
|
2166
3D Systems Corporation
DDD
$299M
| $236K | ﹤0.01% |
+22,500
| New | +$236K |
|
2167
KLX Energy Services
KLXE
$31.9M
| $236K | ﹤0.01% |
36,538
-8,114
| -18% | -$52.4K |
|
|
CSLT
2168
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $234K | ﹤0.01% |
180,064
-10,700
| -6% | -$13.9K |
|
2169
Legend Biotech
LEGN
$6.25B
| $233K | ﹤0.01% |
+8,279
| New | +$233K |
|
2170
Immersion
IMMR
$229M
| $230K | ﹤0.01% |
20,335
-289,423
| -93% | -$3.27M |
|
2171
LeMaitre Vascular
LMAT
$2.09B
| $228K | ﹤0.01% |
+5,621
| New | +$228K |
|
2172
Village Super Market
VLGEA
$586M
| $227K | ﹤0.01% |
10,278
-45,994
| -82% | -$1.02M |
|
2173
DLH Holdings
DLHC
$79.1M
| $225K | ﹤0.01% |
24,096
| – | – |
|
2174
National Fuel Gas
NFG
$7.92B
| $222K | ﹤0.01% |
+5,400
| New | +$222K |
|
2175
Eastman Chemical
EMN
$7.48B
| $221K | ﹤0.01% |
+2,200
| New | +$221K |
|