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 | |
|---|---|---|---|---|---|---|
426
Lennar Class B
LEN.B
$34.7B
| $19.6M | 0.02% |
153,532
-41,812
| -21% | -$5.33M |
|
427
Smith & Nephew
SNN
$16.5B
| $19.5M | 0.02% |
714,392
-526,460
| -42% | -$14.4M |
|
428
Enphase Energy
ENPH
$4.98B
| $19.2M | 0.02% |
+145,442
| New | +$19.2M |
|
429
Viatris
VTRS
$11.8B
| $19.2M | 0.02% |
1,774,366
-8,102,588
| -82% | -$87.7M |
|
430
JELD-WEN Holding
JELD
$548M
| $19.1M | 0.02% |
1,009,971
+667,621
| +195% | +$12.6M |
|
431
Tencent Music
TME
$38.1B
| $19M | 0.02% |
+2,113,874
| New | +$19M |
|
432
LyondellBasell Industries
LYB
$17.8B
| $19M | 0.02% |
199,947
+87,191
| +77% | +$8.29M |
|
433
StoneCo
STNE
$4.87B
| $19M | 0.02% |
1,053,958
+858,094
| +438% | +$15.5M |
|
434
DaVita
DVA
$9.52B
| $19M | 0.02% |
181,128
+101,808
| +128% | +$10.7M |
|
435
Stride
LRN
$7.05B
| $18.9M | 0.02% |
319,040
+268,697
| +534% | +$16M |
|
436
DoorDash
DASH
$110B
| $18.9M | 0.02% |
190,630
+151,362
| +385% | +$15M |
|
437
Ultrapar
UGP
$4.08B
| $18.7M | 0.02% |
3,454,636
+454,781
| +15% | +$2.46M |
|
438
Chegg
CHGG
$173M
| $18.7M | 0.02% |
1,643,475
+1,218,260
| +287% | +$13.8M |
|
439
Perdoceo Education
PRDO
$2.27B
| $18.3M | 0.02% |
1,043,213
+106,264
| +11% | +$1.87M |
|
440
Northrop Grumman
NOC
$83.5B
| $18.3M | 0.02% |
+39,008
| New | +$18.3M |
|
441
Ryerson Holding
RYI
$721M
| $18.2M | 0.02% |
524,665
-45,087
| -8% | -$1.56M |
|
442
Bath & Body Works
BBWI
$5.68B
| $18.2M | 0.02% |
420,798
-205,370
| -33% | -$8.86M |
|
|
B
443
Barrick Mining Corporation
B
$49.5B
| $18M | 0.02% |
+995,762
| New | +$18M |
|
|
PRMW
444
DELISTED
Primo Water Corporation
PRMW
| $17.9M | 0.02% |
1,186,788
+419,317
| +55% | +$6.31M |
|
445
UiPath
PATH
$6.14B
| $17.7M | 0.02% |
+712,476
| New | +$17.7M |
|
446
Emcor
EME
$28.3B
| $17.7M | 0.02% |
82,017
-14,886
| -15% | -$3.21M |
|
447
Assured Guaranty
AGO
$3.93B
| $17.5M | 0.02% |
233,557
+177,195
| +314% | +$13.3M |
|
448
Liberty Live Group Series C
LLYVK
$9.35B
| $17.3M | 0.02% |
462,917
+2,630
| +0.6% | +$98.3K |
|
|
HPP
449
Hudson Pacific Properties
HPP
$1.12B
| $17.2M | 0.02% |
1,844,154
+716,936
| +64% | +$6.67M |
|
450
Zillow
ZG
$20.6B
| $17.1M | 0.02% |
301,299
+5,182
| +2% | +$294K |
|