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 | |
|---|---|---|---|---|---|---|
751
Crescent Energy
CRGY
$2.21B
| $3.21M | ﹤0.01% |
+254,151
| New | +$3.21M |
|
752
Anywhere Real Estate
HOUS
$800M
| $3.21M | ﹤0.01% |
+499,477
| New | +$3.21M |
|
753
Independent Bank Corp
IBCP
$657M
| $3.21M | ﹤0.01% |
175,098
+2,932
| +2% | +$53.8K |
|
754
SL Green Realty
SLG
$4.66B
| $3.17M | ﹤0.01% |
84,917
-179,150
| -68% | -$6.68M |
|
|
MCHB
755
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.17M | ﹤0.01% |
406,412
-2,407
| -0.6% | -$18.8K |
|
756
Gannett
GCI
$620M
| $3.15M | ﹤0.01% |
1,285,333
+457,498
| +55% | +$1.12M |
|
757
DoorDash
DASH
$110B
| $3.12M | ﹤0.01% |
+39,268
| New | +$3.12M |
|
758
Ceco Environmental
CECO
$1.7B
| $3.09M | ﹤0.01% |
193,602
-265,298
| -58% | -$4.24M |
|
759
Future Fuel
FF
$169M
| $3.07M | ﹤0.01% |
428,117
+256,526
| +149% | +$1.84M |
|
760
Heritage Financial
HFWA
$833M
| $3.06M | ﹤0.01% |
187,815
+22,941
| +14% | +$374K |
|
761
Deluxe
DLX
$881M
| $3.04M | ﹤0.01% |
+161,116
| New | +$3.04M |
|
762
Arhaus
ARHS
$1.52B
| $3.02M | ﹤0.01% |
324,154
+28,401
| +10% | +$264K |
|
763
ThredUp
TDUP
$1.28B
| $3.01M | ﹤0.01% |
750,475
+630,356
| +525% | +$2.53M |
|
764
First Financial Corporation Common Stock
THFF
$691M
| $3M | ﹤0.01% |
88,850
+22,767
| +34% | +$770K |
|
765
Texas Capital Bancshares
TCBI
$3.98B
| $3M | ﹤0.01% |
50,911
+24,771
| +95% | +$1.46M |
|
766
Zymeworks
ZYME
$1.19B
| $2.99M | ﹤0.01% |
472,005
-70,225
| -13% | -$445K |
|
767
Turkcell
TKC
$4.86B
| $2.99M | ﹤0.01% |
632,396
-179,870
| -22% | -$851K |
|
768
Quanex
NX
$661M
| $2.95M | ﹤0.01% |
104,724
-49,697
| -32% | -$1.4M |
|
769
DHT Holdings
DHT
$1.98B
| $2.94M | ﹤0.01% |
+285,284
| New | +$2.94M |
|
770
Commercial Metals
CMC
$6.47B
| $2.93M | ﹤0.01% |
+59,344
| New | +$2.93M |
|
771
Life Time Group Holdings
LTH
$6.29B
| $2.92M | ﹤0.01% |
192,156
-1,105,405
| -85% | -$16.8M |
|
|
LBAI
772
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.88M | ﹤0.01% |
228,023
-28,606
| -11% | -$361K |
|
773
Enact Holdings
ACT
$5.74B
| $2.85M | ﹤0.01% |
104,722
+61,221
| +141% | +$1.67M |
|
|
OSG
774
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.85M | ﹤0.01% |
649,051
-33,133
| -5% | -$145K |
|
775
Oil-Dri
ODC
$959M
| $2.85M | ﹤0.01% |
92,226
+27,820
| +43% | +$859K |
|