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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.57B
| $10.1M | 0.01% |
+811,379
| New | +$10.1M |
|
552
Simpson Manufacturing
SSD
$7.86B
| $10M | 0.01% |
50,712
+44,618
| +732% | +$8.83M |
|
553
Opendoor
OPEN
$6.68B
| $9.98M | 0.01% |
+2,227,621
| New | +$9.98M |
|
554
Haverty Furniture Companies
HVT
$371M
| $9.98M | 0.01% |
281,066
-839
| -0.3% | -$29.8K |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $9.88M | 0.01% |
1,303,079
-956,624
| -42% | -$7.25M |
|
556
Alkami Technology
ALKT
$2.63B
| $9.86M | 0.01% |
+406,456
| New | +$9.86M |
|
557
Sleep Number
SNBR
$214M
| $9.72M | 0.01% |
655,277
+517,588
| +376% | +$7.68M |
|
558
Thomson Reuters
TRI
$78B
| $9.71M | 0.01% |
66,388
-71,948
| -52% | -$10.5M |
|
559
Oxford Industries
OXM
$704M
| $9.69M | 0.01% |
96,907
+91,339
| +1,640% | +$9.13M |
|
560
Berry Corp
BRY
$257M
| $9.61M | 0.01% |
1,367,314
-44,053
| -3% | -$310K |
|
561
Upwork
UPWK
$2.24B
| $9.6M | 0.01% |
+645,327
| New | +$9.6M |
|
562
SiriusPoint
SPNT
$2.22B
| $9.5M | 0.01% |
819,348
-532,916
| -39% | -$6.18M |
|
563
Trex
TREX
$6.48B
| $9.5M | 0.01% |
+114,797
| New | +$9.5M |
|
|
TEN
564
Tsakos Energy Navigation Ltd.
TEN
$672M
| $9.49M | 0.01% |
427,014
| – | – |
|
565
Hess Midstream
HESM
$5.15B
| $9.48M | 0.01% |
299,722
+40,371
| +16% | +$1.28M |
|
566
Pearson
PSO
$9.16B
| $9.48M | 0.01% |
+771,313
| New | +$9.48M |
|
567
Galicia Financial Group
GGAL
$4.81B
| $9.41M | 0.01% |
544,936
-438,855
| -45% | -$7.58M |
|
568
Zumiez
ZUMZ
$347M
| $9.37M | 0.01% |
460,611
-27,319
| -6% | -$556K |
|
569
Itron
ITRI
$5.47B
| $9.34M | 0.01% |
123,679
+35,660
| +41% | +$2.69M |
|
570
Advanced Micro Devices
AMD
$257B
| $9.28M | 0.01% |
+62,945
| New | +$9.28M |
|
|
LGF.A
571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.23M | 0.01% |
+846,389
| New | +$9.23M |
|
572
Cathay General Bancorp
CATY
$3.39B
| $9.22M | 0.01% |
206,906
-236,371
| -53% | -$10.5M |
|
573
NMI Holdings
NMIH
$3.08B
| $9.18M | 0.01% |
309,440
+62,562
| +25% | +$1.86M |
|
574
Andersons Inc
ANDE
$1.38B
| $9.15M | 0.01% |
159,058
-90,724
| -36% | -$5.22M |
|
575
Shoe Carnival
SCVL
$636M
| $9.02M | 0.01% |
298,464
+97,013
| +48% | +$2.93M |
|