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 | |
|---|---|---|---|---|---|---|
701
8x8 Inc
EGHT
$286M
| $5.97M | 0.01% |
1,578,523
+560,116
| +55% | +$2.12M |
|
702
Customers Bancorp
CUBI
$2.32B
| $5.96M | 0.01% |
103,480
+73,154
| +241% | +$4.22M |
|
703
Heritage Financial
HFWA
$833M
| $5.92M | 0.01% |
276,946
+89,131
| +47% | +$1.91M |
|
704
Cognyte Software
CGNT
$622M
| $5.92M | 0.01% |
921,091
| – | – |
|
705
Elbit Systems
ESLT
$23.6B
| $5.92M | 0.01% |
+27,869
| New | +$5.92M |
|
706
ZipRecruiter
ZIP
$419M
| $5.87M | 0.01% |
422,337
+351,554
| +497% | +$4.89M |
|
707
Crane Co
CR
$10.5B
| $5.85M | 0.01% |
49,550
+29,666
| +149% | +$3.5M |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$1.07B
| $5.82M | 0.01% |
1,555,599
+919,594
| +145% | +$3.44M |
|
709
Mueller Industries
MLI
$11B
| $5.8M | 0.01% |
+123,054
| New | +$5.8M |
|
710
ORIX
IX
$30B
| $5.74M | 0.01% |
307,305
+29,810
| +11% | +$557K |
|
711
Quanex
NX
$661M
| $5.72M | 0.01% |
187,043
+82,319
| +79% | +$2.52M |
|
712
TPG
TPG
$9.05B
| $5.68M | 0.01% |
+131,640
| New | +$5.68M |
|
713
Hyster-Yale Materials Handling
HY
$634M
| $5.68M | 0.01% |
91,372
+14,053
| +18% | +$874K |
|
714
Fortuna Silver Mines
FSM
$2.56B
| $5.67M | 0.01% |
+1,472,117
| New | +$5.67M |
|
715
Sanofi
SNY
$115B
| $5.65M | 0.01% |
113,673
-465,675
| -80% | -$23.2M |
|
716
Novartis
NVS
$240B
| $5.65M | 0.01% |
55,903
+20,279
| +57% | +$2.05M |
|
|
AAN
717
DELISTED
The Aaron's Company, Inc.
AAN
| $5.64M | 0.01% |
518,601
+366
| +0.1% | +$3.98K |
|
718
TransAlta
TAC
$3.75B
| $5.62M | 0.01% |
676,264
+258,126
| +62% | +$2.15M |
|
719
Silicon Motion
SIMO
$3.02B
| $5.55M | 0.01% |
90,599
+71,448
| +373% | +$4.38M |
|
720
Herbalife
HLF
$986M
| $5.48M | 0.01% |
359,356
+170,764
| +91% | +$2.61M |
|
721
Tenable Holdings
TENB
$3.62B
| $5.44M | 0.01% |
118,198
-48,687
| -29% | -$2.24M |
|
722
Bausch Health
BHC
$2.68B
| $5.43M | 0.01% |
677,232
-703,490
| -51% | -$5.64M |
|
723
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.4M | 0.01% |
+430,655
| New | +$5.4M |
|
724
Qorvo
QRVO
$8.04B
| $5.4M | 0.01% |
+47,952
| New | +$5.4M |
|
725
Insteel Industries
IIIN
$749M
| $5.4M | 0.01% |
140,921
+65,942
| +88% | +$2.52M |
|