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 | |
|---|---|---|---|---|---|---|
726
Marten Transport
MRTN
$953M
| $5.39M | 0.01% |
257,087
-143,379
| -36% | -$3.01M |
|
727
Liquidity Services
LQDT
$849M
| $5.38M | 0.01% |
312,464
+241,694
| +342% | +$4.16M |
|
|
GOGL
728
DELISTED
Golden Ocean Group
GOGL
| $5.36M | 0.01% |
+550,343
| New | +$5.36M |
|
729
BBVA Argentina
BBAR
$1.84B
| $5.34M | 0.01% |
982,301
-21,673
| -2% | -$118K |
|
730
Banco Macro
BMA
$2.8B
| $5.32M | 0.01% |
185,487
+138,294
| +293% | +$3.97M |
|
731
Markel Group
MKL
$24.7B
| $5.31M | 0.01% |
3,742
+3,209
| +602% | +$4.56M |
|
732
VTEX
VTEX
$742M
| $5.23M | 0.01% |
760,602
+593,812
| +356% | +$4.09M |
|
733
Gates Industrial
GTES
$6.6B
| $5.23M | 0.01% |
389,903
+85,115
| +28% | +$1.14M |
|
734
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.22M | 0.01% |
14,635
-123,804
| -89% | -$44.2M |
|
735
Gentex
GNTX
$6.25B
| $5.18M | 0.01% |
158,474
-185,249
| -54% | -$6.05M |
|
736
Newell Brands
NWL
$2.48B
| $5.16M | 0.01% |
594,354
+502,245
| +545% | +$4.36M |
|
737
Vornado Realty Trust
VNO
$8.25B
| $5.15M | 0.01% |
182,274
-359,367
| -66% | -$10.2M |
|
738
NCR Atleos
NATL
$2.85B
| $5.15M | 0.01% |
+211,917
| New | +$5.15M |
|
|
CHUY
739
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.14M | 0.01% |
134,495
+2,702
| +2% | +$103K |
|
740
Vera Bradley
VRA
$61.5M
| $5.12M | 0.01% |
665,001
| – | – |
|
741
Daktronics
DAKT
$1.14B
| $5.09M | 0.01% |
600,690
+120,261
| +25% | +$1.02M |
|
742
Coca-Cola
KO
$288B
| $5.09M | 0.01% |
86,384
-97,179
| -53% | -$5.73M |
|
743
First Financial Corporation Common Stock
THFF
$691M
| $5.09M | 0.01% |
118,276
+29,426
| +33% | +$1.27M |
|
744
Riskified
RSKD
$721M
| $5.08M | 0.01% |
1,085,734
+366,590
| +51% | +$1.72M |
|
745
Western Alliance Bancorporation
WAL
$9.77B
| $5.06M | 0.01% |
76,972
-113,963
| -60% | -$7.5M |
|
746
Avanos Medical
AVNS
$567M
| $5.06M | 0.01% |
+225,640
| New | +$5.06M |
|
747
PROG Holdings
PRG
$1.41B
| $5.05M | 0.01% |
+163,376
| New | +$5.05M |
|
748
Anika Therapeutics
ANIK
$125M
| $5.04M | 0.01% |
222,510
+83,396
| +60% | +$1.89M |
|
749
Paysafe
PSFE
$827M
| $5.04M | 0.01% |
394,114
+304,504
| +340% | +$3.89M |
|
750
Preferred Bank
PFBC
$1.16B
| $5.03M | 0.01% |
68,917
+4,218
| +7% | +$308K |
|