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 | |
|---|---|---|---|---|---|---|
801
Enviri
NVRI
$983M
| $4.17M | ﹤0.01% |
463,368
+278,657
| +151% | +$2.51M |
|
802
MSC Industrial Direct
MSM
$5.09B
| $4.15M | ﹤0.01% |
41,024
+155
| +0.4% | +$15.7K |
|
803
CareDx
CDNA
$720M
| $4.15M | ﹤0.01% |
+345,897
| New | +$4.15M |
|
804
Weibo
WB
$3B
| $4.14M | ﹤0.01% |
378,365
-98,098
| -21% | -$1.07M |
|
805
Exact Sciences
EXAS
$10.2B
| $4.13M | ﹤0.01% |
+55,796
| New | +$4.13M |
|
806
PetMed Express
PETS
$57.8M
| $4.12M | ﹤0.01% |
+545,281
| New | +$4.12M |
|
807
Luxfer Holdings
LXFR
$356M
| $4.1M | ﹤0.01% |
+458,204
| New | +$4.1M |
|
808
Yext
YEXT
$1.07B
| $4.09M | ﹤0.01% |
694,565
-98,192
| -12% | -$578K |
|
|
TCN
809
DELISTED
Tricon Residential Inc.
TCN
| $4.08M | ﹤0.01% |
+448,602
| New | +$4.08M |
|
810
BrightView Holdings
BV
$1.32B
| $4.05M | ﹤0.01% |
481,495
+227,338
| +89% | +$1.91M |
|
811
Standard Motor Products
SMP
$889M
| $4.04M | ﹤0.01% |
101,575
+21,902
| +27% | +$872K |
|
|
VGR
812
DELISTED
Vector Group Ltd.
VGR
| $4.01M | ﹤0.01% |
355,217
+232,387
| +189% | +$2.62M |
|
|
NPKI
813
NPK International Inc.
NPKI
$889M
| $3.99M | ﹤0.01% |
600,585
-498,391
| -45% | -$3.31M |
|
814
Corebridge Financial
CRBG
$18B
| $3.98M | ﹤0.01% |
183,522
-596,648
| -76% | -$12.9M |
|
|
815
Exxon Mobil
XOM
$478B
| $3.97M | ﹤0.01% |
39,715
-4,393,475
| -99% | -$439M |
|
|
PDM
816
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.97M | ﹤0.01% |
558,038
-41,849
| -7% | -$298K |
|
817
Southern Copper
SCCO
$86.2B
| $3.96M | ﹤0.01% |
48,293
+27,363
| +131% | +$2.24M |
|
|
EQC
818
DELISTED
Equity Commonwealth
EQC
| $3.94M | ﹤0.01% |
+205,194
| New | +$3.94M |
|
819
Cass Information Systems
CASS
$565M
| $3.93M | ﹤0.01% |
87,173
-8,421
| -9% | -$379K |
|
820
Duolingo
DUOL
$14.1B
| $3.91M | ﹤0.01% |
+17,233
| New | +$3.91M |
|
821
Kelly Services Class A
KELYA
$481M
| $3.88M | ﹤0.01% |
+179,419
| New | +$3.88M |
|
822
Dolby
DLB
$6.85B
| $3.87M | ﹤0.01% |
44,950
-64,776
| -59% | -$5.58M |
|
823
Hancock Whitney
HWC
$5.36B
| $3.87M | ﹤0.01% |
79,614
-21,320
| -21% | -$1.04M |
|
824
OraSure Technologies
OSUR
$242M
| $3.85M | ﹤0.01% |
469,600
+141,428
| +43% | +$1.16M |
|
|
ECO
825
Okeanis Eco Tankers
ECO
$942M
| $3.84M | ﹤0.01% |
+144,720
| New | +$3.84M |
|