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 | |
|---|---|---|---|---|---|---|
526
Genpact
G
$7.34B
| $9.62M | 0.01% |
265,758
-277,117
| -51% | -$10M |
|
|
AD
527
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.57M | 0.01% |
222,808
+210
| +0.1% | +$9.02K |
|
528
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.54M | 0.01% |
357,406
-159,938
| -31% | -$4.27M |
|
529
Eagle Bancorp
EGBN
$622M
| $9.52M | 0.01% |
444,015
+220,131
| +98% | +$4.72M |
|
|
EVRI
530
DELISTED
Everi Holdings
EVRI
| $9.46M | 0.01% |
715,490
-606,376
| -46% | -$8.02M |
|
|
CBAY
531
DELISTED
Cymabay Therapeutics
CBAY
| $9.37M | 0.01% |
+628,303
| New | +$9.37M |
|
532
Criteo
CRTO
$1.14B
| $9.37M | 0.01% |
320,731
-54,558
| -15% | -$1.59M |
|
533
XP
XP
$9.88B
| $9.35M | 0.01% |
+405,576
| New | +$9.35M |
|
534
Build-A-Bear
BBW
$996M
| $9.34M | 0.01% |
317,621
| – | – |
|
|
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.33M | 0.01% |
+174,019
| New | +$9.33M |
|
536
Thermon Group Holdings
THR
$849M
| $9.3M | 0.01% |
338,713
-7,195
| -2% | -$198K |
|
537
Select Medical
SEM
$1.52B
| $9.29M | 0.01% |
682,646
+309,542
| +83% | +$4.21M |
|
538
Marriott Vacations Worldwide
VAC
$2.66B
| $9.25M | 0.01% |
91,880
-19,722
| -18% | -$1.98M |
|
539
Star Bulk Carriers
SBLK
$2.21B
| $9.16M | 0.01% |
475,221
+275,902
| +138% | +$5.32M |
|
540
Organon & Co
OGN
$2.7B
| $9.05M | 0.01% |
521,090
-103,048
| -17% | -$1.79M |
|
541
SunCoke Energy
SXC
$669M
| $9M | 0.01% |
+886,439
| New | +$9M |
|
542
SEI Investments
SEIC
$10.7B
| $8.94M | 0.01% |
+148,433
| New | +$8.94M |
|
|
X
543
DELISTED
US Steel
X
| $8.88M | 0.01% |
+273,350
| New | +$8.88M |
|
|
TEN
544
Tsakos Energy Navigation Ltd.
TEN
$703M
| $8.87M | 0.01% |
427,014
+104,486
| +32% | +$2.17M |
|
545
Republic Services
RSG
$71.2B
| $8.83M | 0.01% |
61,968
-127,177
| -67% | -$18.1M |
|
546
Western Alliance Bancorporation
WAL
$9.83B
| $8.78M | 0.01% |
+190,935
| New | +$8.78M |
|
547
Allegro MicroSystems
ALGM
$5.53B
| $8.71M | 0.01% |
272,780
-412,598
| -60% | -$13.2M |
|
548
Buckle
BKE
$3.14B
| $8.71M | 0.01% |
260,722
+13,982
| +6% | +$467K |
|
549
Dolby
DLB
$6.88B
| $8.7M | 0.01% |
109,726
-287,719
| -72% | -$22.8M |
|
550
Zumiez
ZUMZ
$344M
| $8.69M | 0.01% |
487,930
+105,252
| +28% | +$1.87M |
|