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 | |
|---|---|---|---|---|---|---|
|
GRP.U
751
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.02M | 0.01% |
+86,934
| New | +$5.02M |
|
752
Capitol Federal Financial
CFFN
$839M
| $4.98M | 0.01% |
+771,647
| New | +$4.98M |
|
753
Applovin
APP
$197B
| $4.97M | 0.01% |
+124,819
| New | +$4.97M |
|
754
Safe Bulkers
SB
$466M
| $4.97M | 0.01% |
+1,263,865
| New | +$4.97M |
|
755
BOK Financial
BOKF
$7.06B
| $4.96M | 0.01% |
57,866
-130,594
| -69% | -$11.2M |
|
756
HUB Group
HUBG
$2.2B
| $4.91M | 0.01% |
106,756
-244,340
| -70% | -$11.2M |
|
757
Hope Bancorp
HOPE
$1.4B
| $4.9M | 0.01% |
405,207
+232,032
| +134% | +$2.8M |
|
758
Matthews International
MATW
$763M
| $4.89M | 0.01% |
133,484
-4,456
| -3% | -$163K |
|
759
Coca-Cola Consolidated
COKE
$10.6B
| $4.87M | 0.01% |
52,470
-30,130
| -36% | -$2.8M |
|
760
Cinemark Holdings
CNK
$3.25B
| $4.85M | 0.01% |
343,852
+306,851
| +829% | +$4.32M |
|
761
Interpublic Group of Companies
IPG
$9.67B
| $4.83M | 0.01% |
148,093
+7,916
| +6% | +$258K |
|
762
NETSCOUT
NTCT
$1.8B
| $4.83M | 0.01% |
219,838
+180,627
| +461% | +$3.96M |
|
|
NGD
763
New Gold Inc
NGD
$5.16B
| $4.81M | 0.01% |
+3,307,142
| New | +$4.81M |
|
764
Smith & Wesson
SWBI
$415M
| $4.8M | 0.01% |
+353,892
| New | +$4.8M |
|
|
CLDT
765
Chatham Lodging
CLDT
$348M
| $4.79M | 0.01% |
447,186
+349,780
| +359% | +$3.75M |
|
766
AstraZeneca
AZN
$247B
| $4.78M | 0.01% |
70,961
-1,338,172
| -95% | -$90.1M |
|
767
Northeast Community Bancorp
NECB
$270M
| $4.75M | 0.01% |
267,930
| – | – |
|
768
Hilltop Holdings
HTH
$2.18B
| $4.75M | 0.01% |
134,912
+125,973
| +1,409% | +$4.44M |
|
769
The RMR Group
RMR
$288M
| $4.72M | ﹤0.01% |
167,128
+69,849
| +72% | +$1.97M |
|
770
Algoma Steel
ASTL
$477M
| $4.67M | ﹤0.01% |
+465,792
| New | +$4.67M |
|
771
Associated Banc-Corp
ASB
$4.35B
| $4.67M | ﹤0.01% |
218,083
+60,798
| +39% | +$1.3M |
|
772
Victory Capital Holdings
VCTR
$4.58B
| $4.66M | ﹤0.01% |
135,190
+31,157
| +30% | +$1.07M |
|
773
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.6M | ﹤0.01% |
112,242
-163,034
| -59% | -$6.68M |
|
774
CarGurus
CARG
$3.58B
| $4.59M | ﹤0.01% |
190,050
+80,108
| +73% | +$1.94M |
|
775
Udemy
UDMY
$1.08B
| $4.58M | ﹤0.01% |
+311,047
| New | +$4.58M |
|