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 | |
|---|---|---|---|---|---|---|
576
Universal Insurance Holdings
UVE
$719M
| $8.97M | 0.01% |
561,568
+280,479
| +100% | +$4.48M |
|
577
Dream Finders Homes
DFH
$2.7B
| $8.97M | 0.01% |
252,447
+234,125
| +1,278% | +$8.32M |
|
578
SL Green Realty
SLG
$4.66B
| $8.92M | 0.01% |
197,564
+112,647
| +133% | +$5.09M |
|
579
Woodward
WWD
$14.3B
| $8.9M | 0.01% |
65,378
-3,334
| -5% | -$454K |
|
580
Sunstone Hotel Investors
SHO
$1.85B
| $8.89M | 0.01% |
+828,449
| New | +$8.89M |
|
581
GigaCloud Technology
GCT
$1.12B
| $8.88M | 0.01% |
485,248
+438,714
| +943% | +$8.03M |
|
582
SolarEdge
SEDG
$1.72B
| $8.84M | 0.01% |
+94,444
| New | +$8.84M |
|
583
Domino's
DPZ
$15.3B
| $8.79M | 0.01% |
+21,333
| New | +$8.79M |
|
584
Weis Markets
WMK
$1.75B
| $8.79M | 0.01% |
137,360
-53,267
| -28% | -$3.41M |
|
585
Children's Place
PLCE
$155M
| $8.76M | 0.01% |
377,287
-45,944
| -11% | -$1.07M |
|
|
TGH
586
DELISTED
Textainer Group Holdings limited
TGH
| $8.71M | 0.01% |
176,926
-338,026
| -66% | -$16.6M |
|
|
EVRI
587
DELISTED
Everi Holdings
EVRI
| $8.68M | 0.01% |
770,439
+54,949
| +8% | +$619K |
|
588
Performance Food Group
PFGC
$16.6B
| $8.64M | 0.01% |
124,984
-11,363
| -8% | -$786K |
|
589
Lincoln National
LNC
$7.99B
| $8.64M | 0.01% |
320,274
+277,917
| +656% | +$7.5M |
|
590
Movado Group
MOV
$438M
| $8.63M | 0.01% |
286,144
-20,357
| -7% | -$614K |
|
591
ODP
ODP
$624M
| $8.61M | 0.01% |
152,837
-247,014
| -62% | -$13.9M |
|
592
AppFolio
APPF
$9.9B
| $8.6M | 0.01% |
49,660
+40,697
| +454% | +$7.05M |
|
593
Urban Edge Properties
UE
$2.66B
| $8.6M | 0.01% |
470,085
+400,653
| +577% | +$7.33M |
|
594
Hovnanian Enterprises
HOV
$895M
| $8.56M | 0.01% |
55,024
+32,462
| +144% | +$5.05M |
|
595
Santander
BSBR
$40.1B
| $8.55M | 0.01% |
1,305,383
-872,724
| -40% | -$5.72M |
|
596
Pegasystems
PEGA
$9.93B
| $8.54M | 0.01% |
+349,658
| New | +$8.54M |
|
597
Winmark
WINA
$1.74B
| $8.54M | 0.01% |
20,446
+1,513
| +8% | +$632K |
|
598
Enact Holdings
ACT
$5.79B
| $8.53M | 0.01% |
295,217
+190,495
| +182% | +$5.5M |
|
599
Thermon Group Holdings
THR
$844M
| $8.52M | 0.01% |
261,518
-77,195
| -23% | -$2.51M |
|
600
United Bankshares
UBSI
$5.3B
| $8.51M | 0.01% |
226,578
+154,732
| +215% | +$5.81M |
|