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 | |
|---|---|---|---|---|---|---|
501
InterContinental Hotels
IHG
$18.4B
| $13M | 0.01% |
+142,733
| New | +$13M |
|
502
3M
MMM
$84.1B
| $13M | 0.01% |
+142,164
| New | +$13M |
|
503
ICICI Bank
IBN
$115B
| $12.8M | 0.01% |
536,999
-1,144,106
| -68% | -$27.3M |
|
504
The Bancorp
TBBK
$3.5B
| $12.8M | 0.01% |
330,820
+102,463
| +45% | +$3.95M |
|
505
Rithm Capital
RITM
$6.57B
| $12.7M | 0.01% |
1,191,570
+478,602
| +67% | +$5.11M |
|
506
Webster Financial
WBS
$10.2B
| $12.6M | 0.01% |
248,947
+230,058
| +1,218% | +$11.7M |
|
507
Schneider National
SNDR
$4.18B
| $12.5M | 0.01% |
491,369
+91,450
| +23% | +$2.33M |
|
508
DiamondRock Hospitality
DRH
$1.71B
| $12.4M | 0.01% |
+1,322,382
| New | +$12.4M |
|
509
Boeing
BA
$163B
| $12.4M | 0.01% |
+47,571
| New | +$12.4M |
|
510
Eldorado Gold
EGO
$5.7B
| $12.4M | 0.01% |
+953,808
| New | +$12.4M |
|
511
Teekay
TK
$722M
| $12.4M | 0.01% |
1,730,685
-226,522
| -12% | -$1.62M |
|
512
Telefônica Brasil
VIV
$20B
| $12.4M | 0.01% |
1,129,146
+696,952
| +161% | +$7.62M |
|
513
Scorpio Tankers
STNG
$2.99B
| $12.2M | 0.01% |
+201,283
| New | +$12.2M |
|
514
OFG Bancorp
OFG
$1.95B
| $12.2M | 0.01% |
325,284
-5,706
| -2% | -$214K |
|
515
CRH
CRH
$76.1B
| $12.2M | 0.01% |
175,899
-210,825
| -55% | -$14.6M |
|
516
F5
FFIV
$18.5B
| $12.1M | 0.01% |
67,720
+65,569
| +3,048% | +$11.7M |
|
517
Symbotic
SYM
$5.32B
| $12.1M | 0.01% |
+236,035
| New | +$12.1M |
|
518
Bankunited
BKU
$2.96B
| $12.1M | 0.01% |
373,421
+316,455
| +556% | +$10.3M |
|
519
Playtika
PLTK
$1.41B
| $12.1M | 0.01% |
1,382,509
+76,507
| +6% | +$667K |
|
520
Ardmore Shipping
ASC
$505M
| $12M | 0.01% |
850,373
+40,874
| +5% | +$576K |
|
521
Badger Meter
BMI
$5.24B
| $12M | 0.01% |
77,411
+26,593
| +52% | +$4.11M |
|
522
Anywhere Real Estate
HOUS
$800M
| $11.8M | 0.01% |
1,460,657
+961,180
| +192% | +$7.8M |
|
523
Phinia Inc
PHIN
$2.26B
| $11.8M | 0.01% |
390,027
-290,959
| -43% | -$8.81M |
|
524
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.8M | 0.01% |
+155,560
| New | +$11.8M |
|
525
Sally Beauty Holdings
SBH
$1.48B
| $11.8M | 0.01% |
+886,389
| New | +$11.8M |
|