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 | |
|---|---|---|---|---|---|---|
476
Wendy's
WEN
$1.84B
| $14.8M | 0.02% |
759,251
+654,240
| +623% | +$12.7M |
|
477
Criteo
CRTO
$1.15B
| $14.8M | 0.02% |
582,932
+262,201
| +82% | +$6.64M |
|
478
Banco Santander Chile
BSAC
$12.1B
| $14.7M | 0.02% |
755,915
+355,818
| +89% | +$6.93M |
|
479
Dentsply Sirona
XRAY
$2.71B
| $14.6M | 0.02% |
411,509
-795,134
| -66% | -$28.3M |
|
480
SunCoke Energy
SXC
$654M
| $14.4M | 0.02% |
1,341,974
+455,535
| +51% | +$4.89M |
|
481
Hawaiian Electric Industries
HE
$2.09B
| $14.4M | 0.02% |
1,013,206
+563,001
| +125% | +$7.99M |
|
482
Graham Holdings Company
GHC
$5.11B
| $14.2M | 0.01% |
20,415
+43
| +0.2% | +$29.9K |
|
483
VICI Properties
VICI
$35.4B
| $14M | 0.01% |
+440,349
| New | +$14M |
|
484
Cimpress
CMPR
$1.41B
| $13.8M | 0.01% |
172,866
+12,149
| +8% | +$973K |
|
485
Gibraltar Industries
ROCK
$1.79B
| $13.8M | 0.01% |
174,116
+68,482
| +65% | +$5.41M |
|
|
ERF
486
DELISTED
Enerplus Corporation
ERF
| $13.7M | 0.01% |
896,262
-4,286,158
| -83% | -$65.7M |
|
487
Allison Transmission
ALSN
$7.39B
| $13.7M | 0.01% |
235,868
+39,835
| +20% | +$2.32M |
|
488
PennyMac Financial
PFSI
$6.45B
| $13.7M | 0.01% |
154,850
-31,743
| -17% | -$2.81M |
|
489
MillerKnoll
MLKN
$1.4B
| $13.6M | 0.01% |
511,282
+32,528
| +7% | +$868K |
|
|
SVC
490
Service Properties Trust
SVC
$479M
| $13.6M | 0.01% |
1,592,551
+772,232
| +94% | +$6.59M |
|
491
Affirm
AFRM
$27.1B
| $13.5M | 0.01% |
+275,729
| New | +$13.5M |
|
492
Haemonetics
HAE
$2.51B
| $13.5M | 0.01% |
158,017
-77,187
| -33% | -$6.6M |
|
493
Eagle Bancorp
EGBN
$617M
| $13.5M | 0.01% |
447,096
+3,081
| +0.7% | +$92.9K |
|
|
LGF.B
494
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.5M | 0.01% |
1,320,426
+971,395
| +278% | +$9.9M |
|
495
Brighthouse Financial
BHF
$2.81B
| $13.4M | 0.01% |
253,516
-107,191
| -30% | -$5.67M |
|
|
X
496
DELISTED
US Steel
X
| $13.4M | 0.01% |
275,646
+2,296
| +0.8% | +$112K |
|
497
Mettler-Toledo International
MTD
$25.9B
| $13.4M | 0.01% |
11,025
-4,186
| -28% | -$5.08M |
|
498
Janus Henderson
JHG
$7.03B
| $13.3M | 0.01% |
439,492
+408,648
| +1,325% | +$12.3M |
|
499
Kinder Morgan
KMI
$61.3B
| $13.2M | 0.01% |
748,395
+325,289
| +77% | +$5.74M |
|
500
LegalZoom.com
LZ
$1.9B
| $13M | 0.01% |
+1,152,028
| New | +$13M |
|