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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$116B
| $29.1M | 0.03% |
+717,695
| New | +$29.1M |
|
352
Bread Financial
BFH
$2.95B
| $29M | 0.03% |
879,991
-152,545
| -15% | -$5.02M |
|
353
Skywest
SKYW
$4.36B
| $28.7M | 0.03% |
550,058
-51,860
| -9% | -$2.71M |
|
354
iShare MSCI Eurozone ETF
EZU
$7.95B
| $28.6M | 0.03% |
603,743
+72,356
| +14% | +$3.43M |
|
355
Molina Healthcare
MOH
$10.2B
| $28.5M | 0.03% |
78,971
-35,854
| -31% | -$13M |
|
356
Century Communities
CCS
$2.03B
| $28.5M | 0.03% |
313,003
-59,125
| -16% | -$5.39M |
|
|
GMS
357
DELISTED
GMS Inc
GMS
| $28.5M | 0.03% |
345,308
+126,699
| +58% | +$10.4M |
|
358
Consolidated Edison
ED
$35.3B
| $28.4M | 0.03% |
311,836
+78,391
| +34% | +$7.13M |
|
359
Green Brick Partners
GRBK
$3.25B
| $27.8M | 0.03% |
534,940
+173,347
| +48% | +$9M |
|
360
Brinker International
EAT
$7.02B
| $27.6M | 0.03% |
638,475
+127,451
| +25% | +$5.5M |
|
361
British American Tobacco
BTI
$124B
| $27.3M | 0.03% |
931,244
+904,719
| +3,411% | +$26.5M |
|
362
AutoNation
AN
$8.49B
| $27.3M | 0.03% |
181,505
-433,868
| -71% | -$65.2M |
|
363
General Mills
GIS
$26.9B
| $27.2M | 0.03% |
418,299
+329,698
| +372% | +$21.5M |
|
364
Takeda Pharmaceutical
TAK
$47.8B
| $27.2M | 0.03% |
1,908,221
-565,689
| -23% | -$8.07M |
|
365
Light & Wonder
LNW
$7.39B
| $26.9M | 0.03% |
327,933
-78,680
| -19% | -$6.46M |
|
366
Spectrum Brands
SPB
$1.3B
| $26.9M | 0.03% |
337,453
+66,910
| +25% | +$5.34M |
|
367
First Bancorp
FBP
$3.52B
| $26.9M | 0.03% |
1,635,689
+439,223
| +37% | +$7.23M |
|
368
Fidelity National Information Services
FIS
$35.2B
| $26.9M | 0.03% |
+447,708
| New | +$26.9M |
|
369
J.M. Smucker
SJM
$11.7B
| $26.5M | 0.03% |
+209,450
| New | +$26.5M |
|
370
Kroger
KR
$45.3B
| $26.4M | 0.03% |
577,314
+124,795
| +28% | +$5.7M |
|
371
Perion Network
PERI
$418M
| $26.2M | 0.03% |
846,894
-510,037
| -38% | -$15.8M |
|
|
BITF
372
Bitfarms
BITF
$1.17B
| $25.9M | 0.03% |
+8,931,278
| New | +$25.9M |
|
373
SK Telecom
SKM
$8.36B
| $25.9M | 0.03% |
1,211,583
-3,115
| -0.3% | -$66.7K |
|
374
International Bancshares
IBOC
$4.41B
| $25.9M | 0.03% |
476,304
-16,078
| -3% | -$873K |
|
375
Snap-on
SNA
$17.3B
| $25.9M | 0.03% |
89,577
+5,253
| +6% | +$1.52M |
|