Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlueLinx
BXC
$624M
| $6.16M | 0.01% |
75,008
-39,715
| -35% | -$3.26M |
|
627
iShares Russell 2000 ETF
IWM
$67.3B
| $6.09M | 0.01% |
34,435
+2,088
| +6% | +$369K |
|
628
Weibo
WB
$3.09B
| $5.98M | 0.01% |
476,463
-145,633
| -23% | -$1.83M |
|
629
Prudential Financial
PRU
$37.4B
| $5.93M | 0.01% |
62,480
+47,516
| +318% | +$4.51M |
|
630
TIM SA
TIMB
$10.3B
| $5.92M | 0.01% |
+396,948
| New | +$5.92M |
|
631
SharkNinja
SN
$16.3B
| $5.85M | 0.01% |
+126,131
| New | +$5.85M |
|
632
Limbach Holdings
LMB
$1.22B
| $5.78M | 0.01% |
182,008
+133,348
| +274% | +$4.23M |
|
|
HIBB
633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.69M | 0.01% |
119,825
-23,467
| -16% | -$1.11M |
|
634
General Mills
GIS
$26.4B
| $5.67M | 0.01% |
88,601
+48,863
| +123% | +$3.13M |
|
635
CACI
CACI
$10.8B
| $5.67M | 0.01% |
18,055
+14,991
| +489% | +$4.71M |
|
636
Arch Capital
ACGL
$33.9B
| $5.61M | 0.01% |
70,417
-56,052
| -44% | -$4.47M |
|
637
RLJ Lodging Trust
RLJ
$1.15B
| $5.6M | 0.01% |
572,313
-168,639
| -23% | -$1.65M |
|
638
Intapp
INTA
$3.76B
| $5.57M | 0.01% |
166,143
-135,509
| -45% | -$4.54M |
|
639
Cars.com
CARS
$834M
| $5.56M | 0.01% |
329,466
+183,755
| +126% | +$3.1M |
|
640
Hawaiian Electric Industries
HE
$2.09B
| $5.54M | 0.01% |
+450,205
| New | +$5.54M |
|
641
Lam Research
LRCX
$150B
| $5.5M | 0.01% |
87,750
+54,720
| +166% | +$3.43M |
|
642
Nordic American Tanker
NAT
$699M
| $5.46M | 0.01% |
1,324,094
-1,632,771
| -55% | -$6.73M |
|
643
Pricesmart
PSMT
$3.58B
| $5.44M | 0.01% |
73,043
+15,490
| +27% | +$1.15M |
|
|
AAN
644
DELISTED
The Aaron's Company, Inc.
AAN
| $5.43M | 0.01% |
518,235
+3,647
| +0.7% | +$38.2K |
|
645
Perella Weinberg Partners
PWP
$1.42B
| $5.4M | 0.01% |
530,579
+316,531
| +148% | +$3.22M |
|
646
Matthews International
MATW
$779M
| $5.37M | 0.01% |
137,940
+16,778
| +14% | +$653K |
|
647
Itron
ITRI
$5.48B
| $5.33M | 0.01% |
88,019
+13,187
| +18% | +$799K |
|
648
American Woodmark
AMWD
$1.01B
| $5.29M | 0.01% |
69,969
+16,633
| +31% | +$1.26M |
|
649
Target Hospitality
TH
$878M
| $5.29M | 0.01% |
332,828
+237,145
| +248% | +$3.77M |
|
650
Coca-Cola Consolidated
COKE
$10.7B
| $5.26M | 0.01% |
82,600
+25,100
| +44% | +$1.6M |
|