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 | |
|---|---|---|---|---|---|---|
676
MasterCraft Boat Holdings
MCFT
$362M
| $6.5M | 0.01% |
287,298
-10,286
| -3% | -$233K |
|
677
Deluxe
DLX
$881M
| $6.5M | 0.01% |
303,027
+141,911
| +88% | +$3.04M |
|
678
Sylvamo
SLVM
$1.75B
| $6.49M | 0.01% |
+132,070
| New | +$6.49M |
|
679
Woori Financial
WF
$13.6B
| $6.45M | 0.01% |
213,425
-11,165
| -5% | -$337K |
|
680
Donnelley Financial Solutions
DFIN
$1.5B
| $6.43M | 0.01% |
103,028
+59,515
| +137% | +$3.71M |
|
681
Powell Industries
POWL
$3.47B
| $6.42M | 0.01% |
72,653
-13,898
| -16% | -$1.23M |
|
682
BCE
BCE
$22.5B
| $6.37M | 0.01% |
161,848
+91,494
| +130% | +$3.6M |
|
|
OPI
683
Office Properties Income Trust
OPI
$40.8M
| $6.34M | 0.01% |
866,301
+449,831
| +108% | +$3.29M |
|
684
V2X
VVX
$1.7B
| $6.28M | 0.01% |
135,191
+122,324
| +951% | +$5.68M |
|
685
Zynex
ZYXI
$44.8M
| $6.26M | 0.01% |
574,887
+467,909
| +437% | +$5.1M |
|
686
Telephone and Data Systems
TDS
$4.51B
| $6.23M | 0.01% |
339,428
+217,826
| +179% | +$4M |
|
687
Brixmor Property Group
BRX
$8.57B
| $6.2M | 0.01% |
266,306
+53,623
| +25% | +$1.25M |
|
|
AD
688
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.19M | 0.01% |
149,032
-73,776
| -33% | -$3.06M |
|
689
IES Holdings
IESC
$7.5B
| $6.17M | 0.01% |
77,924
+5,069
| +7% | +$402K |
|
690
Ituran Location and Control
ITRN
$696M
| $6.17M | 0.01% |
226,502
+61,471
| +37% | +$1.67M |
|
691
Limbach Holdings
LMB
$1.23B
| $6.17M | 0.01% |
135,586
-46,422
| -26% | -$2.11M |
|
692
Veralto
VLTO
$27.1B
| $6.16M | 0.01% |
+74,839
| New | +$6.16M |
|
693
Perella Weinberg Partners
PWP
$1.43B
| $6.14M | 0.01% |
501,885
-28,694
| -5% | -$351K |
|
694
Protolabs
PRLB
$1.18B
| $6.13M | 0.01% |
+157,311
| New | +$6.13M |
|
695
Armstrong World Industries
AWI
$8.5B
| $6.08M | 0.01% |
61,815
+58,370
| +1,694% | +$5.74M |
|
696
Genpact
G
$7.41B
| $6.07M | 0.01% |
174,832
-90,926
| -34% | -$3.16M |
|
697
Banco de Chile
BCH
$15.2B
| $6.06M | 0.01% |
262,605
-104,527
| -28% | -$2.41M |
|
698
Alarm.com
ALRM
$2.78B
| $6.05M | 0.01% |
93,574
+21,901
| +31% | +$1.42M |
|
699
Masco
MAS
$15.4B
| $6.04M | 0.01% |
+90,228
| New | +$6.04M |
|
700
CACI
CACI
$10.9B
| $6.03M | 0.01% |
18,617
+562
| +3% | +$182K |
|