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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.7B
| $8.48M | 0.01% |
133,420
-15,013
| -10% | -$954K |
|
602
CNA Financial
CNA
$12.9B
| $8.46M | 0.01% |
199,840
+107,030
| +115% | +$4.53M |
|
603
Denny's
DENN
$264M
| $8.45M | 0.01% |
776,184
+388,864
| +100% | +$4.23M |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $8.4M | 0.01% |
734,771
+122,369
| +20% | +$1.4M |
|
605
Laureate Education
LAUR
$4.33B
| $8.28M | 0.01% |
603,599
-116,933
| -16% | -$1.6M |
|
606
Acco Brands
ACCO
$361M
| $8.27M | 0.01% |
1,360,451
+1,121
| +0.1% | +$6.82K |
|
607
Post Holdings
POST
$5.7B
| $8.2M | 0.01% |
93,090
-162
| -0.2% | -$14.3K |
|
608
Republic Services
RSG
$71.3B
| $8.18M | 0.01% |
49,602
-12,366
| -20% | -$2.04M |
|
|
SBOW
609
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.13M | 0.01% |
279,656
-114,858
| -29% | -$3.34M |
|
610
nVent Electric
NVT
$15.3B
| $8.12M | 0.01% |
137,363
-567,050
| -80% | -$33.5M |
|
611
Forestar Group
FOR
$1.41B
| $8.11M | 0.01% |
245,162
-40,883
| -14% | -$1.35M |
|
612
Crane NXT
CXT
$3.46B
| $8.1M | 0.01% |
142,494
+69,123
| +94% | +$3.93M |
|
613
American Woodmark
AMWD
$995M
| $8.1M | 0.01% |
87,214
+17,245
| +25% | +$1.6M |
|
614
MiMedx Group
MDXG
$1.03B
| $8.09M | 0.01% |
922,595
+254,032
| +38% | +$2.23M |
|
615
Conagra Brands
CAG
$9.18B
| $8.09M | 0.01% |
282,168
+271,092
| +2,448% | +$7.77M |
|
616
Ethan Allen Interiors
ETD
$742M
| $8.04M | 0.01% |
251,912
-244,410
| -49% | -$7.8M |
|
617
Wayfair
W
$11.4B
| $8.03M | 0.01% |
+130,109
| New | +$8.03M |
|
618
ACI Worldwide
ACIW
$5.18B
| $8.01M | 0.01% |
+261,884
| New | +$8.01M |
|
619
Nokia
NOK
$24.3B
| $7.93M | 0.01% |
2,318,155
+1,283,813
| +124% | +$4.39M |
|
620
Scansource
SCSC
$974M
| $7.92M | 0.01% |
199,869
-54,892
| -22% | -$2.17M |
|
621
TE Connectivity
TEL
$62B
| $7.88M | 0.01% |
56,101
-71,321
| -56% | -$10M |
|
|
PGRE
622
Paramount Group
PGRE
$1.57B
| $7.86M | 0.01% |
+1,520,014
| New | +$7.86M |
|
|
SWI
623
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.86M | 0.01% |
628,970
+163,848
| +35% | +$2.05M |
|
624
1-800-Flowers.com
FLWS
$343M
| $7.84M | 0.01% |
727,280
+360
| +0% | +$3.88K |
|
625
PagSeguro Digital
PAGS
$2.78B
| $7.81M | 0.01% |
+626,000
| New | +$7.81M |
|