Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JELD-WEN Holding
JELD
$537M
| $5.53M | ﹤0.01% |
410,329
-380,899
| -48% | -$5.13M |
|
802
ORIX
IX
$30B
| $5.46M | ﹤0.01% |
245,450
-46,160
| -16% | -$1.03M |
|
803
Western Union
WU
$2.71B
| $5.45M | ﹤0.01% |
445,893
-777,375
| -64% | -$9.5M |
|
804
Liberty Energy
LBRT
$1.73B
| $5.45M | ﹤0.01% |
260,803
-2,228
| -0.8% | -$46.5K |
|
805
Curtiss-Wright
CW
$19.2B
| $5.45M | ﹤0.01% |
20,101
-1,915
| -9% | -$519K |
|
806
Hanmi Financial
HAFC
$748M
| $5.44M | ﹤0.01% |
325,343
-74,584
| -19% | -$1.25M |
|
807
Luxfer Holdings
LXFR
$356M
| $5.41M | ﹤0.01% |
466,599
+2,249
| +0.5% | +$26.1K |
|
808
Community Trust Bancorp
CTBI
$1.03B
| $5.4M | ﹤0.01% |
123,694
-4,035
| -3% | -$176K |
|
809
Navient
NAVI
$1.28B
| $5.39M | ﹤0.01% |
370,206
+134,035
| +57% | +$1.95M |
|
810
Halozyme
HALO
$8.99B
| $5.38M | ﹤0.01% |
102,749
+95,850
| +1,389% | +$5.02M |
|
811
Hovnanian Enterprises
HOV
$895M
| $5.38M | ﹤0.01% |
37,878
-27,457
| -42% | -$3.9M |
|
812
Sumitomo Mitsui Financial
SMFG
$107B
| $5.37M | ﹤0.01% |
400,636
+380,950
| +1,935% | +$5.11M |
|
813
Ciena
CIEN
$18.6B
| $5.37M | ﹤0.01% |
111,414
+91,620
| +463% | +$4.41M |
|
814
Spectrum Brands
SPB
$1.29B
| $5.37M | ﹤0.01% |
62,468
-77,724
| -55% | -$6.68M |
|
815
Xerox
XRX
$463M
| $5.36M | ﹤0.01% |
461,481
-2,316,798
| -83% | -$26.9M |
|
816
Ituran Location and Control
ITRN
$696M
| $5.34M | ﹤0.01% |
216,682
-9,820
| -4% | -$242K |
|
817
V2X
VVX
$1.7B
| $5.31M | ﹤0.01% |
110,657
-52,799
| -32% | -$2.53M |
|
818
Insteel Industries
IIIN
$749M
| $5.3M | ﹤0.01% |
171,317
-37,713
| -18% | -$1.17M |
|
819
News Corp Class B
NWS
$18.2B
| $5.29M | ﹤0.01% |
186,152
+164,112
| +745% | +$4.66M |
|
820
Nordic American Tanker
NAT
$669M
| $5.28M | ﹤0.01% |
1,327,591
+837,378
| +171% | +$3.33M |
|
821
Hexcel
HXL
$4.93B
| $5.28M | ﹤0.01% |
+84,513
| New | +$5.28M |
|
822
AppFolio
APPF
$9.9B
| $5.27M | ﹤0.01% |
21,533
-38,938
| -64% | -$9.52M |
|
823
InterContinental Hotels
IHG
$18.4B
| $5.27M | ﹤0.01% |
49,702
-295,944
| -86% | -$31.4M |
|
824
Interpublic Group of Companies
IPG
$9.67B
| $5.25M | ﹤0.01% |
180,425
+168,540
| +1,418% | +$4.9M |
|
825
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.23M | ﹤0.01% |
+110,077
| New | +$5.23M |
|