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 | |
|---|---|---|---|---|---|---|
601
Marten Transport
MRTN
$949M
| $7.16M | 0.01% |
362,014
+52,895
| +17% | +$1.05M |
|
602
Prosperity Bancshares
PB
$6.4B
| $7.04M | 0.01% |
96,796
-216,945
| -69% | -$15.8M |
|
603
KT
KT
$9.52B
| $6.89M | 0.01% |
510,396
-4,383
| -0.9% | -$59.2K |
|
604
SpartanNash
SPTN
$900M
| $6.88M | 0.01% |
227,476
+79,347
| +54% | +$2.4M |
|
605
First Citizens BancShares
FCNCA
$25.4B
| $6.87M | 0.01% |
9,054
+6,677
| +281% | +$5.06M |
|
|
TA
606
DELISTED
TravelCenters of America LLC
TA
| $6.82M | 0.01% |
152,317
+43,826
| +40% | +$1.96M |
|
|
ANSS
607
DELISTED
Ansys
ANSS
| $6.77M | 0.01% |
28,034
+23,594
| +531% | +$5.7M |
|
608
Crown Castle
CCI
$40.9B
| $6.74M | 0.01% |
+49,721
| New | +$6.74M |
|
609
Knight Transportation
KNX
$6.76B
| $6.74M | 0.01% |
128,673
+119,750
| +1,342% | +$6.28M |
|
610
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.66M | 0.01% |
46,307
+9,726
| +27% | +$1.4M |
|
|
CD
611
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.64M | 0.01% |
833,149
+615,284
| +282% | +$4.9M |
|
612
Movado Group
MOV
$426M
| $6.64M | 0.01% |
205,826
-2,211
| -1% | -$71.3K |
|
|
CIXX
613
DELISTED
CI Financial Corp.
CIXX
| $6.62M | 0.01% |
663,835
+79,331
| +14% | +$791K |
|
|
KNBE
614
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.54M | 0.01% |
263,896
-26,044
| -9% | -$645K |
|
615
Alamos Gold
AGI
$13.8B
| $6.52M | 0.01% |
+645,524
| New | +$6.52M |
|
616
Super Micro Computer
SMCI
$26.1B
| $6.49M | 0.01% |
791,000
-3,377,960
| -81% | -$27.7M |
|
617
Live Nation Entertainment
LYV
$39.6B
| $6.46M | 0.01% |
92,619
+69,503
| +301% | +$4.85M |
|
|
UNVR
618
DELISTED
Univar Solutions Inc.
UNVR
| $6.41M | 0.01% |
201,540
-107,700
| -35% | -$3.42M |
|
619
Weis Markets
WMK
$1.73B
| $6.41M | 0.01% |
77,858
-17,577
| -18% | -$1.45M |
|
620
Build-A-Bear
BBW
$962M
| $6.38M | 0.01% |
267,792
-1,001
| -0.4% | -$23.9K |
|
621
ArcBest
ARCB
$1.61B
| $6.37M | 0.01% |
90,971
-67,981
| -43% | -$4.76M |
|
|
TEN
622
Tsakos Energy Navigation Ltd.
TEN
$648M
| $6.36M | 0.01% |
375,885
+156,989
| +72% | +$2.66M |
|
623
NVIDIA
NVDA
$4.31T
| $6.33M | 0.01% |
433,200
-106,270
| -20% | -$1.55M |
|
624
Agnico Eagle Mines
AEM
$77.2B
| $6.26M | 0.01% |
+120,495
| New | +$6.26M |
|
625
Home BancShares
HOMB
$5.82B
| $6.2M | 0.01% |
271,955
-77,734
| -22% | -$1.77M |
|