Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Shopify
SHOP
|
+$1.52B |
| 3 |
Intel
INTC
|
+$638M |
| 4 |
Wells Fargo
WFC
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$506M |
| 2 |
Chevron
CVX
|
+$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$483M |
| 4 |
Shell
SHEL
|
+$478M |
| 5 |
Exxon Mobil
XOM
|
+$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$76.2B
| $65.3M | 0.07% |
10,338,434
+8,005,841
| +343% | +$50.6M |
|
227
Yelp
YELP
$2B
| $64.6M | 0.07% |
1,364,648
-29,964
| -2% | -$1.42M |
|
228
Molson Coors Class B
TAP
$9.71B
| $64.6M | 0.07% |
1,055,203
+599,418
| +132% | +$36.7M |
|
229
Citizens Financial Group
CFG
$22.3B
| $62.6M | 0.07% |
1,890,039
+88,879
| +5% | +$2.95M |
|
230
Jefferies Financial Group
JEF
$13.9B
| $62.3M | 0.07% |
1,542,070
+400,551
| +35% | +$16.2M |
|
231
Novo Nordisk
NVO
$241B
| $62.2M | 0.07% |
601,007
-682,356
| -53% | -$70.6M |
|
232
Liberty Global Class C
LBTYK
$4.13B
| $61.9M | 0.06% |
3,322,773
-280,133
| -8% | -$5.22M |
|
233
Avnet
AVT
$4.52B
| $61.1M | 0.06% |
1,211,593
+389,453
| +47% | +$19.6M |
|
234
Polaris
PII
$3.37B
| $60.8M | 0.06% |
641,603
-374,787
| -37% | -$35.5M |
|
235
Boise Cascade
BCC
$3.32B
| $60.2M | 0.06% |
465,631
+17,918
| +4% | +$2.32M |
|
236
Liberty Global Class A
LBTYA
$4.07B
| $60M | 0.06% |
3,379,123
-290,112
| -8% | -$5.16M |
|
237
W.R. Berkley
WRB
$28B
| $59.7M | 0.06% |
1,265,213
+302,130
| +31% | +$14.2M |
|
238
Medpace
MEDP
$14B
| $59.5M | 0.06% |
194,099
+9,521
| +5% | +$2.92M |
|
239
East-West Bancorp
EWBC
$15.1B
| $59.2M | 0.06% |
823,368
-44,042
| -5% | -$3.17M |
|
240
Banco Santander
SAN
$150B
| $58.7M | 0.06% |
14,187,575
-165,351
| -1% | -$685K |
|
241
Mohawk Industries
MHK
$8.68B
| $58.7M | 0.06% |
566,761
+443,903
| +361% | +$45.9M |
|
242
Group 1 Automotive
GPI
$6.32B
| $58.5M | 0.06% |
192,085
-49,158
| -20% | -$15M |
|
243
TFI International
TFII
$7.87B
| $58.1M | 0.06% |
427,143
-3,590
| -0.8% | -$488K |
|
244
Monster Beverage
MNST
$62.3B
| $57.6M | 0.06% |
1,000,550
+394,631
| +65% | +$22.7M |
|
245
Builders FirstSource
BLDR
$16.2B
| $56.5M | 0.06% |
338,706
-189,533
| -36% | -$31.6M |
|
246
Kinross Gold
KGC
$28.3B
| $56.5M | 0.06% |
9,330,072
+9,237,854
| +10,017% | +$55.9M |
|
247
Frontdoor
FTDR
$4.9B
| $55.3M | 0.06% |
1,570,940
+67,525
| +4% | +$2.38M |
|
248
MSCI
MSCI
$45.3B
| $55.2M | 0.06% |
97,664
+2,506
| +3% | +$1.42M |
|
249
Magna International
MGA
$13.2B
| $54.8M | 0.06% |
926,770
-244,949
| -21% | -$14.5M |
|
250
Vontier
VNT
$6.34B
| $54.6M | 0.06% |
1,580,531
+70,015
| +5% | +$2.42M |
|