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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.64B
| $34.7M | 0.04% |
126,717
-145,393
| -53% | -$39.8M |
|
327
iShares MSCI EAFE ETF
EFA
$67.3B
| $34.2M | 0.04% |
454,030
-80,049
| -15% | -$6.03M |
|
328
Lloyds Banking Group
LYG
$66.8B
| $34.1M | 0.04% |
14,266,424
-2,711,527
| -16% | -$6.48M |
|
|
CPE
329
DELISTED
Callon Petroleum Company
CPE
| $34M | 0.04% |
1,048,155
-186,856
| -15% | -$6.05M |
|
330
Gulfport Energy Corp
GPOR
$3.02B
| $33.9M | 0.04% |
254,860
+20,015
| +9% | +$2.67M |
|
|
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.9M | 0.04% |
607,758
+433,739
| +249% | +$24.2M |
|
332
Lightspeed Commerce
LSPD
$1.58B
| $33.6M | 0.04% |
+1,600,770
| New | +$33.6M |
|
333
TopBuild
BLD
$11.8B
| $33.5M | 0.04% |
89,463
-10,372
| -10% | -$3.88M |
|
334
Teradata
TDC
$1.99B
| $33.4M | 0.04% |
767,222
+13,950
| +2% | +$607K |
|
335
Flex
FLEX
$21.7B
| $32.7M | 0.03% |
1,424,079
-2,073,702
| -59% | -$47.6M |
|
336
Rio Tinto
RIO
$102B
| $32M | 0.03% |
430,112
-77,111
| -15% | -$5.74M |
|
337
Encompass Health
EHC
$12.8B
| $32M | 0.03% |
479,527
+19,551
| +4% | +$1.3M |
|
338
Marathon Petroleum
MPC
$55.2B
| $31.9M | 0.03% |
214,946
-1,091,989
| -84% | -$162M |
|
339
CoreCivic
CXW
$2.18B
| $31.4M | 0.03% |
2,160,136
+1,848,718
| +594% | +$26.9M |
|
340
Comerica
CMA
$8.9B
| $31.3M | 0.03% |
561,398
-49,131
| -8% | -$2.74M |
|
341
New York Times
NYT
$9.37B
| $31.2M | 0.03% |
637,319
+322,719
| +103% | +$15.8M |
|
342
United Airlines
UAL
$34.8B
| $30.7M | 0.03% |
+744,672
| New | +$30.7M |
|
343
LiveRamp
RAMP
$1.74B
| $30.3M | 0.03% |
800,250
-9,379
| -1% | -$355K |
|
344
Jack in the Box
JACK
$342M
| $30.3M | 0.03% |
370,815
+91,809
| +33% | +$7.49M |
|
345
MasterBrand
MBC
$1.62B
| $30.2M | 0.03% |
2,030,755
-76,542
| -4% | -$1.14M |
|
346
Patrick Industries
PATK
$3.72B
| $30M | 0.03% |
448,190
+2,082
| +0.5% | +$139K |
|
347
Li Auto
LI
$24.7B
| $29.9M | 0.03% |
800,034
-1,215,679
| -60% | -$45.5M |
|
348
Box
BOX
$4.74B
| $29.8M | 0.03% |
1,162,898
-364,539
| -24% | -$9.34M |
|
349
G-III Apparel Group
GIII
$1.13B
| $29.4M | 0.03% |
864,369
+155,854
| +22% | +$5.3M |
|
350
Leidos
LDOS
$23.1B
| $29.1M | 0.03% |
268,577
-20,783
| -7% | -$2.25M |
|