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 | |
|---|---|---|---|---|---|---|
276
Nu Holdings
NU
$75.5B
| $47.1M | 0.05% |
5,656,945
+4,663,792
| +470% | +$38.8M |
|
277
Arrow Electronics
ARW
$6.66B
| $46.8M | 0.05% |
+382,902
| New | +$46.8M |
|
278
Nova
NVMI
$8.55B
| $46.7M | 0.05% |
338,962
+132,502
| +64% | +$18.3M |
|
279
Loews
L
$20.3B
| $46.7M | 0.05% |
670,865
+176,444
| +36% | +$12.3M |
|
280
TORM
TRMD
$2.16B
| $46.3M | 0.05% |
1,525,667
+354,023
| +30% | +$10.7M |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $46M | 0.05% |
+1,108,009
| New | +$46M |
|
282
Zscaler
ZS
$44.6B
| $45.9M | 0.05% |
207,185
+191,152
| +1,192% | +$42.4M |
|
283
Adtalem Global Education
ATGE
$4.98B
| $45.8M | 0.05% |
776,257
+274,011
| +55% | +$16.2M |
|
284
KB Financial Group
KB
$30.6B
| $45.5M | 0.05% |
1,100,777
-29,308
| -3% | -$1.21M |
|
285
KT
KT
$9.67B
| $45.2M | 0.05% |
3,363,234
+906,064
| +37% | +$12.2M |
|
286
Kraft Heinz
KHC
$31.4B
| $45.1M | 0.05% |
1,220,580
+488,072
| +67% | +$18M |
|
287
iShares Core S&P 500 ETF
IVV
$675B
| $44.6M | 0.05% |
93,464
+7,570
| +9% | +$3.62M |
|
288
Axcelis
ACLS
$2.71B
| $44.3M | 0.05% |
341,597
-188,210
| -36% | -$24.4M |
|
289
Zillow
Z
$21.6B
| $44.2M | 0.05% |
764,463
+188,004
| +33% | +$10.9M |
|
290
Infosys
INFY
$70.8B
| $43.8M | 0.05% |
2,383,945
+811,760
| +52% | +$14.9M |
|
291
First Citizens BancShares
FCNCA
$25.4B
| $42.3M | 0.04% |
29,804
+9,036
| +44% | +$12.8M |
|
292
Restaurant Brands International
QSR
$20.8B
| $42.1M | 0.04% |
+538,403
| New | +$42.1M |
|
293
MINISO
MNSO
$7.73B
| $41.9M | 0.04% |
2,051,527
+548,602
| +37% | +$11.2M |
|
294
Teva Pharmaceuticals
TEVA
$22.8B
| $41.8M | 0.04% |
4,002,656
+56,706
| +1% | +$592K |
|
295
Grab
GRAB
$22.5B
| $41.6M | 0.04% |
12,339,518
+4,147,247
| +51% | +$14M |
|
296
Meritage Homes
MTH
$5.77B
| $41M | 0.04% |
470,922
-289,028
| -38% | -$25.2M |
|
297
PENN Entertainment
PENN
$2.92B
| $41M | 0.04% |
+1,573,895
| New | +$41M |
|
298
Star Bulk Carriers
SBLK
$2.19B
| $40.9M | 0.04% |
1,923,067
+1,447,846
| +305% | +$30.8M |
|
299
Avis
CAR
$5.53B
| $40.6M | 0.04% |
229,178
-305,980
| -57% | -$54.2M |
|
300
Xerox
XRX
$466M
| $40.4M | 0.04% |
2,203,290
+708,476
| +47% | +$13M |
|