Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
B. Riley Financial
RILY
$194M
| – | – |
-158,506
| Closed | -$8.94M |
|
2177
Riot Platforms
RIOT
$6.09B
| – | – |
-52,205
| Closed | -$2.78M |
|
2178
Rocket Companies
RKT
$44.1B
| – | – |
-35,163
| Closed | -$812K |
|
2179
Rambus
RMBS
$10.4B
| – | – |
-1,068,108
| Closed | -$20.8M |
|
2180
Gibraltar Industries
ROCK
$1.78B
| – | – |
-27,910
| Closed | -$2.55M |
|
2181
Roper Technologies
ROP
$54.7B
| – | – |
-4,300
| Closed | -$1.73M |
|
2182
Royalty Pharma
RPRX
$15.2B
| – | – |
-17,900
| Closed | -$781K |
|
2183
Range Resources
RRC
$8.39B
| – | – |
-937,981
| Closed | -$9.69M |
|
2184
Republic Services
RSG
$71.2B
| – | – |
-40,600
| Closed | -$4.03M |
|
2185
Rush Street Interactive
RSI
$2B
| – | – |
-157,399
| Closed | -$2.57M |
|
2186
RTX Corp
RTX
$211B
| – | – |
-570,332
| Closed | -$44.1M |
|
2187
Rayonier Advanced Materials
RYAM
$434M
| – | – |
-364,574
| Closed | -$3.31M |
|
2188
SAP
SAP
$293B
| – | – |
-627,750
| Closed | -$77.1M |
|
2189
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-560,582
| Closed | -$9.73M |
|
2190
Steelcase
SCS
$1.94B
| – | – |
-158,504
| Closed | -$2.28M |
|
2191
SolarEdge
SEDG
$1.8B
| – | – |
-8,925
| Closed | -$2.57M |
|
2192
Simmons First National
SFNC
$2.91B
| – | – |
-59,553
| Closed | -$1.77M |
|
2193
Surgery Partners
SGRY
$2.79B
| – | – |
-50,148
| Closed | -$2.22M |
|
2194
Sotera Health
SHC
$4.58B
| – | – |
-124,465
| Closed | -$3.11M |
|
2195
Steven Madden
SHOO
$2.3B
| – | – |
-255,825
| Closed | -$9.53M |
|
|
SHYF
2196
DELISTED
The Shyft Group
SHYF
| – | – |
-10,300
| Closed | -$383K |
|
2197
Silicon Motion
SIMO
$3.04B
| – | – |
-189,232
| Closed | -$11.2M |
|
2198
Cadence Bank
CADE
$6.88B
| – | – |
-69,700
| Closed | -$2.26M |
|
2199
CAE Inc
CAE
$8.59B
| – | – |
-259,908
| Closed | -$7.41M |
|
2200
Cal-Maine
CALM
$5.33B
| – | – |
-222,928
| Closed | -$8.57M |
|