Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$647M
| $14.2M | 0.02% |
289,242
+46,472
| +19% | +$2.28M |
|
452
Camtek
CAMT
$3.85B
| $14.1M | 0.02% |
227,576
+204,526
| +887% | +$12.7M |
|
|
SBOW
453
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.1M | 0.02% |
+394,514
| New | +$14.1M |
|
454
Adient
ADNT
$1.99B
| $14.1M | 0.02% |
+384,094
| New | +$14.1M |
|
455
WEX
WEX
$6.03B
| $14.1M | 0.02% |
74,892
-63,266
| -46% | -$11.9M |
|
|
GMS
456
DELISTED
GMS Inc
GMS
| $14M | 0.02% |
218,609
+42,459
| +24% | +$2.72M |
|
457
ING
ING
$73.7B
| $13.9M | 0.02% |
1,057,707
+410,156
| +63% | +$5.41M |
|
458
KLA
KLAC
$127B
| $13.8M | 0.02% |
+30,152
| New | +$13.8M |
|
459
HUB Group
HUBG
$2.29B
| $13.8M | 0.02% |
351,096
-83,130
| -19% | -$3.26M |
|
460
SiriusPoint
SPNT
$2.22B
| $13.8M | 0.02% |
1,352,264
+808,782
| +149% | +$8.23M |
|
461
DXC Technology
DXC
$2.58B
| $13.5M | 0.02% |
649,051
-692,309
| -52% | -$14.4M |
|
462
Photronics
PLAB
$1.33B
| $13.4M | 0.02% |
665,278
-184,430
| -22% | -$3.73M |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.33B
| $13.4M | 0.02% |
+394,193
| New | +$13.4M |
|
464
Zillow
ZG
$20.8B
| $13.3M | 0.02% |
296,117
+291,373
| +6,142% | +$13.1M |
|
465
International Seaways
INSW
$2.28B
| $13.1M | 0.02% |
291,348
+149,818
| +106% | +$6.74M |
|
466
New York Times
NYT
$9.54B
| $13M | 0.02% |
+314,600
| New | +$13M |
|
|
OPRA
467
Opera Ltd
OPRA
$1.74B
| $12.9M | 0.02% |
1,148,521
+575,982
| +101% | +$6.49M |
|
468
Andersons Inc
ANDE
$1.38B
| $12.9M | 0.02% |
+249,782
| New | +$12.9M |
|
469
Globus Medical
GMED
$8B
| $12.9M | 0.02% |
258,819
+76,047
| +42% | +$3.78M |
|
470
Galicia Financial Group
GGAL
$5.05B
| $12.8M | 0.02% |
983,791
-16,635
| -2% | -$217K |
|
|
FINV
471
FinVolution Group
FINV
$1.96B
| $12.8M | 0.02% |
2,567,504
+1,983,101
| +339% | +$9.88M |
|
472
Playtika
PLTK
$1.38B
| $12.6M | 0.02% |
1,306,002
-575,257
| -31% | -$5.54M |
|
473
PennyMac Financial
PFSI
$6.55B
| $12.4M | 0.02% |
186,593
-65,366
| -26% | -$4.35M |
|
|
OBE
474
Obsidian Energy
OBE
$408M
| $12.4M | 0.02% |
1,507,252
+247,408
| +20% | +$2.04M |
|
475
Advanced Energy
AEIS
$6.04B
| $12.3M | 0.01% |
119,688
-14,494
| -11% | -$1.49M |
|