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 | |
|---|---|---|---|---|---|---|
526
Genesco
GCO
$358M
| $11.7M | 0.01% |
331,481
+142
| +0% | +$5K |
|
|
FLG
527
Flagstar Financial, Inc.
FLG
$5.27B
| $11.5M | 0.01% |
374,775
-19,418
| -5% | -$596K |
|
528
Fiverr
FVRR
$881M
| $11.5M | 0.01% |
421,468
-80,181
| -16% | -$2.18M |
|
529
Progress Software
PRGS
$1.81B
| $11.5M | 0.01% |
211,228
-132,456
| -39% | -$7.19M |
|
530
Qiagen
QGEN
$9.82B
| $11.5M | 0.01% |
248,622
-342,088
| -58% | -$15.8M |
|
531
Grand Canyon Education
LOPE
$5.89B
| $11.5M | 0.01% |
86,749
+46,321
| +115% | +$6.12M |
|
532
Gold Fields
GFI
$33.7B
| $11.4M | 0.01% |
+789,563
| New | +$11.4M |
|
|
FINV
533
FinVolution Group
FINV
$1.9B
| $11.4M | 0.01% |
2,317,422
-250,082
| -10% | -$1.23M |
|
534
Cellebrite
CLBT
$4.11B
| $11.4M | 0.01% |
1,310,596
+427,507
| +48% | +$3.7M |
|
535
FNB Corp
FNB
$5.89B
| $11.3M | 0.01% |
821,426
+94,756
| +13% | +$1.3M |
|
|
HOLI
536
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.1M | 0.01% |
422,198
-66,756
| -14% | -$1.76M |
|
537
Teekay Tankers
TNK
$1.8B
| $10.9M | 0.01% |
217,140
+185,206
| +580% | +$9.25M |
|
538
FerroAtlántica
GSM
$773M
| $10.8M | 0.01% |
1,654,174
+1,492,612
| +924% | +$9.72M |
|
|
UNIT
539
Uniti Group
UNIT
$1.71B
| $10.7M | 0.01% |
1,851,086
+1,772,126
| +2,244% | +$10.2M |
|
540
TransDigm Group
TDG
$71.6B
| $10.6M | 0.01% |
10,520
+9,203
| +699% | +$9.31M |
|
541
First Hawaiian
FHB
$3.19B
| $10.6M | 0.01% |
+464,094
| New | +$10.6M |
|
542
Evertec
EVTC
$2.14B
| $10.6M | 0.01% |
258,559
+70,572
| +38% | +$2.89M |
|
543
Dave & Buster's
PLAY
$817M
| $10.5M | 0.01% |
+195,863
| New | +$10.5M |
|
544
Tower Semiconductor
TSEM
$7.39B
| $10.5M | 0.01% |
345,342
+265,719
| +334% | +$8.11M |
|
545
NETGEAR
NTGR
$831M
| $10.5M | 0.01% |
723,010
+138,607
| +24% | +$2.02M |
|
|
OBE
546
Obsidian Energy
OBE
$403M
| $10.5M | 0.01% |
1,551,378
+44,126
| +3% | +$299K |
|
547
BlueLinx
BXC
$617M
| $10.3M | 0.01% |
91,326
+16,318
| +22% | +$1.85M |
|
548
Saic
SAIC
$4.9B
| $10.2M | 0.01% |
82,426
+32,649
| +66% | +$4.06M |
|
549
Axos Financial
AX
$5.17B
| $10.2M | 0.01% |
187,413
-27,666
| -13% | -$1.51M |
|
550
Sapiens International
SPNS
$2.4B
| $10.1M | 0.01% |
347,203
+51,390
| +17% | +$1.49M |
|