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 | |
|---|---|---|---|---|---|---|
626
LoveSac
LOVE
$258M
| $7.74M | 0.01% |
303,059
+276,660
| +1,048% | +$7.07M |
|
627
Build-A-Bear
BBW
$971M
| $7.7M | 0.01% |
334,717
+17,096
| +5% | +$393K |
|
628
Motorola Solutions
MSI
$80.3B
| $7.68M | 0.01% |
24,533
-80,663
| -77% | -$25.3M |
|
629
Kyndryl
KD
$7.39B
| $7.63M | 0.01% |
367,248
-600,367
| -62% | -$12.5M |
|
630
iShares Russell 2000 ETF
IWM
$66.9B
| $7.63M | 0.01% |
38,003
+3,568
| +10% | +$716K |
|
631
Manitowoc
MTW
$362M
| $7.62M | 0.01% |
456,408
+202,877
| +80% | +$3.39M |
|
632
Upbound Group
UPBD
$1.45B
| $7.6M | 0.01% |
+223,823
| New | +$7.6M |
|
633
Wipro
WIT
$29B
| $7.59M | 0.01% |
2,726,820
+1,166,036
| +75% | +$3.25M |
|
634
Virtu Financial
VIRT
$3.1B
| $7.58M | 0.01% |
+374,250
| New | +$7.58M |
|
635
Agnico Eagle Mines
AEM
$77B
| $7.56M | 0.01% |
+137,778
| New | +$7.56M |
|
636
Global Ship Lease
GSL
$1.14B
| $7.53M | 0.01% |
379,878
+361,878
| +2,010% | +$7.17M |
|
|
DQ
637
Daqo New Energy
DQ
$1.73B
| $7.53M | 0.01% |
+282,879
| New | +$7.53M |
|
638
Paycom
PAYC
$12.5B
| $7.43M | 0.01% |
35,951
-65,601
| -65% | -$13.6M |
|
639
Garrett Motion
GTX
$2.64B
| $7.4M | 0.01% |
765,561
-1,827,154
| -70% | -$17.7M |
|
|
HUYA
640
Huya Inc
HUYA
$780M
| $7.38M | 0.01% |
+2,015,837
| New | +$7.38M |
|
641
UFP Industries
UFPI
$5.78B
| $7.32M | 0.01% |
+58,289
| New | +$7.32M |
|
642
Franklin Resources
BEN
$12.8B
| $7.28M | 0.01% |
244,395
+60,235
| +33% | +$1.79M |
|
643
State Street
STT
$31.9B
| $7.27M | 0.01% |
93,905
+37,520
| +67% | +$2.91M |
|
644
Towne Bank
TOWN
$2.83B
| $7.26M | 0.01% |
243,847
+146,386
| +150% | +$4.36M |
|
645
Westamerica Bancorp
WABC
$1.24B
| $7.24M | 0.01% |
128,424
+70,241
| +121% | +$3.96M |
|
646
Fortis
FTS
$24.9B
| $7.23M | 0.01% |
175,846
+107,389
| +157% | +$4.42M |
|
647
Enel Chile
ENIC
$5.2B
| $7.22M | 0.01% |
2,227,043
-487,734
| -18% | -$1.58M |
|
648
Radian Group
RDN
$4.76B
| $7.17M | 0.01% |
251,261
+241,452
| +2,462% | +$6.89M |
|
649
Wabash National
WNC
$457M
| $7.16M | 0.01% |
279,291
+247,681
| +784% | +$6.35M |
|
650
O-I Glass
OI
$1.99B
| $7.06M | 0.01% |
+431,127
| New | +$7.06M |
|