Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RCI Hospitality Holdings
RICK
$295M
| $8.95M | 0.01% |
96,065
+28,930
| +43% | +$2.7M |
|
552
Airbnb
ABNB
$75.3B
| $8.84M | 0.01% |
103,441
-454,823
| -81% | -$38.9M |
|
|
GMS
553
DELISTED
GMS Inc
GMS
| $8.82M | 0.01% |
177,054
+27,791
| +19% | +$1.38M |
|
554
Jabil
JBL
$23.2B
| $8.8M | 0.01% |
128,986
+68,175
| +112% | +$4.65M |
|
555
Affiliated Managers Group
AMG
$6.6B
| $8.77M | 0.01% |
+55,354
| New | +$8.77M |
|
556
Monarch Casino & Resort
MCRI
$1.87B
| $8.68M | 0.01% |
112,905
+83,128
| +279% | +$6.39M |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $8.67M | 0.01% |
589,754
+418,436
| +244% | +$6.15M |
|
558
CF Industries
CF
$14.1B
| $8.66M | 0.01% |
101,642
+67,416
| +197% | +$5.74M |
|
559
The Ensign Group
ENSG
$9.59B
| $8.56M | 0.01% |
90,488
-4,282
| -5% | -$405K |
|
560
Wipro
WIT
$29.4B
| $8.56M | 0.01% |
3,672,666
+370,214
| +11% | +$863K |
|
|
VRN
561
DELISTED
Veren
VRN
| $8.55M | 0.01% |
1,198,805
-1,068,319
| -47% | -$7.62M |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.5M | 0.01% |
124,540
-54,570
| -30% | -$3.72M |
|
563
Designer Brands
DBI
$233M
| $8.46M | 0.01% |
865,455
+546,151
| +171% | +$5.34M |
|
564
Skywest
SKYW
$4.37B
| $8.46M | 0.01% |
512,616
-228,227
| -31% | -$3.77M |
|
565
InMode
INMD
$949M
| $8.36M | 0.01% |
234,177
-257,710
| -52% | -$9.2M |
|
566
Ingles Markets
IMKTA
$1.29B
| $8.35M | 0.01% |
86,558
+16,824
| +24% | +$1.62M |
|
567
Photronics
PLAB
$1.3B
| $8.31M | 0.01% |
494,015
+153,623
| +45% | +$2.59M |
|
568
Alarm.com
ALRM
$2.76B
| $8.28M | 0.01% |
167,382
+48,069
| +40% | +$2.38M |
|
|
LUCK
569
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $8.19M | 0.01% |
607,265
-71,011
| -10% | -$957K |
|
|
SVC
570
Service Properties Trust
SVC
$469M
| $8.18M | 0.01% |
1,121,828
-228,404
| -17% | -$1.67M |
|
|
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
| $8.17M | 0.01% |
207,572
-131,562
| -39% | -$5.18M |
|
|
OBE
572
Obsidian Energy
OBE
$417M
| $8.13M | 0.01% |
1,226,209
-164,826
| -12% | -$1.09M |
|
|
HEES
573
DELISTED
H&E Equipment Services
HEES
| $8.01M | 0.01% |
176,442
+31,527
| +22% | +$1.43M |
|
574
Treehouse Foods
THS
$886M
| $8.01M | 0.01% |
162,185
-51,321
| -24% | -$2.53M |
|
|
ORAN
575
DELISTED
Orange
ORAN
| $7.98M | 0.01% |
807,525
-70,271
| -8% | -$694K |
|