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 | |
|---|---|---|---|---|---|---|
401
YPF
YPF
$10.9B
| $22.4M | 0.02% |
1,303,021
-1,522,913
| -54% | -$26.2M |
|
402
Atlassian
TEAM
$46.3B
| $22.3M | 0.02% |
+93,635
| New | +$22.3M |
|
|
MOMO
403
Hello Group
MOMO
$1.2B
| $22.1M | 0.02% |
3,176,870
+534
| +0% | +$3.71K |
|
404
Thor Industries
THO
$5.72B
| $22M | 0.02% |
185,896
-21,417
| -10% | -$2.53M |
|
|
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22M | 0.02% |
764,826
+17,111
| +2% | +$492K |
|
406
Qualys
QLYS
$4.87B
| $22M | 0.02% |
111,974
+63,117
| +129% | +$12.4M |
|
407
International Seaways
INSW
$2.34B
| $21.9M | 0.02% |
480,994
+189,646
| +65% | +$8.63M |
|
408
Shinhan Financial Group
SHG
$23.9B
| $21.7M | 0.02% |
703,940
-15,843
| -2% | -$488K |
|
409
Commault Systems
CVLT
$7.97B
| $21.7M | 0.02% |
271,265
-66,246
| -20% | -$5.29M |
|
410
Ryanair
RYAAY
$31.2B
| $21.6M | 0.02% |
404,635
-97,378
| -19% | -$5.19M |
|
411
Deckers Outdoor
DECK
$17.4B
| $21.5M | 0.02% |
192,654
+175,362
| +1,014% | +$19.5M |
|
412
TripAdvisor
TRIP
$2.05B
| $21.3M | 0.02% |
+989,313
| New | +$21.3M |
|
413
Guess, Inc.
GES
$870M
| $20.5M | 0.02% |
890,562
-228,457
| -20% | -$5.27M |
|
414
Beazer Homes USA
BZH
$759M
| $20.5M | 0.02% |
607,583
+14,361
| +2% | +$485K |
|
415
Prosperity Bancshares
PB
$6.4B
| $20.5M | 0.02% |
302,755
-29,495
| -9% | -$2M |
|
416
Danaos Corp
DAC
$1.75B
| $20.4M | 0.02% |
275,834
| – | – |
|
417
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $20.2M | 0.02% |
656,335
+298,929
| +84% | +$9.2M |
|
|
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.2M | 0.02% |
+803,712
| New | +$20.2M |
|
|
CNR
419
Core Natural Resources, Inc.
CNR
$3.75B
| $20.1M | 0.02% |
200,397
-211,716
| -51% | -$21.3M |
|
420
Integra LifeSciences
IART
$1.18B
| $20M | 0.02% |
459,462
-68,708
| -13% | -$2.99M |
|
421
Caleres
CAL
$518M
| $19.9M | 0.02% |
646,037
-33,525
| -5% | -$1.03M |
|
422
STMicroelectronics
STM
$23.2B
| $19.7M | 0.02% |
393,549
+197,938
| +101% | +$9.92M |
|
423
Lockheed Martin
LMT
$109B
| $19.7M | 0.02% |
43,483
+497
| +1% | +$225K |
|
424
Skyworks Solutions
SWKS
$10.9B
| $19.7M | 0.02% |
+174,887
| New | +$19.7M |
|
425
Nomura Holdings
NMR
$21.9B
| $19.6M | 0.02% |
4,345,729
+2,644,160
| +155% | +$11.9M |
|