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 | |
|---|---|---|---|---|---|---|
776
Taboola.com
TBLA
$994M
| $4.58M | ﹤0.01% |
1,057,519
-634,091
| -37% | -$2.75M |
|
777
AudioCodes
AUDC
$289M
| $4.57M | ﹤0.01% |
377,807
-36,912
| -9% | -$447K |
|
778
Alkermes
ALKS
$4.45B
| $4.54M | ﹤0.01% |
163,513
-831,714
| -84% | -$23.1M |
|
779
Ecopetrol
EC
$18.8B
| $4.53M | ﹤0.01% |
379,847
+199,828
| +111% | +$2.38M |
|
|
QVCGA
780
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.53M | ﹤0.01% |
+103,411
| New | +$4.53M |
|
781
Independent Bank Corp
IBCP
$657M
| $4.52M | ﹤0.01% |
173,744
-1,354
| -0.8% | -$35.2K |
|
782
Openlane
KAR
$3.07B
| $4.46M | ﹤0.01% |
+301,144
| New | +$4.46M |
|
|
ONL
783
Orion Office REIT
ONL
$168M
| $4.46M | ﹤0.01% |
778,817
+426,906
| +121% | +$2.44M |
|
784
Lindblad Expeditions
LIND
$735M
| $4.45M | ﹤0.01% |
395,004
+274,783
| +229% | +$3.1M |
|
785
Liberty Live Group Series A
LLYVA
$8.95B
| $4.45M | ﹤0.01% |
121,807
-77,192
| -39% | -$2.82M |
|
786
RE/MAX Holdings
RMAX
$195M
| $4.42M | ﹤0.01% |
331,901
+210,545
| +173% | +$2.81M |
|
|
LSEA
787
DELISTED
Landsea Homes
LSEA
| $4.41M | ﹤0.01% |
335,830
+121,299
| +57% | +$1.59M |
|
|
PGTI
788
DELISTED
PGT, Inc.
PGTI
| $4.39M | ﹤0.01% |
+107,919
| New | +$4.39M |
|
789
Sabra Healthcare REIT
SBRA
$4.57B
| $4.33M | ﹤0.01% |
+303,408
| New | +$4.33M |
|
790
Acadia Realty Trust
AKR
$2.64B
| $4.33M | ﹤0.01% |
254,642
-91,473
| -26% | -$1.55M |
|
791
Griffon
GFF
$3.61B
| $4.32M | ﹤0.01% |
70,923
+20,249
| +40% | +$1.23M |
|
|
SQSP
792
DELISTED
Squarespace, Inc.
SQSP
| $4.3M | ﹤0.01% |
130,235
-44,581
| -26% | -$1.47M |
|
|
TAST
793
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.25M | ﹤0.01% |
538,976
+29,016
| +6% | +$229K |
|
794
CAE Inc
CAE
$8.47B
| $4.24M | ﹤0.01% |
196,538
+163,972
| +504% | +$3.54M |
|
795
Pampa Energía
PAM
$3.23B
| $4.2M | ﹤0.01% |
84,848
-111,998
| -57% | -$5.55M |
|
|
BDN
796
Brandywine Realty Trust
BDN
$789M
| $4.2M | ﹤0.01% |
776,806
+752,372
| +3,079% | +$4.06M |
|
797
Seaboard Corp
SEB
$3.78B
| $4.19M | ﹤0.01% |
1,174
+880
| +299% | +$3.14M |
|
|
DOOR
798
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.18M | ﹤0.01% |
49,382
+31,519
| +176% | +$2.67M |
|
799
Payoneer
PAYO
$2.34B
| $4.18M | ﹤0.01% |
801,257
+77,123
| +11% | +$402K |
|
800
CVB Financial
CVBF
$2.77B
| $4.17M | ﹤0.01% |
206,690
-429
| -0.2% | -$8.66K |
|