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 | |
|---|---|---|---|---|---|---|
826
Employers Holdings
EIG
$983M
| $3.82M | ﹤0.01% |
97,034
+15,500
| +19% | +$611K |
|
827
The GEO Group
GEO
$3.12B
| $3.82M | ﹤0.01% |
+352,671
| New | +$3.82M |
|
828
Zymeworks
ZYME
$1.19B
| $3.81M | ﹤0.01% |
367,018
-104,987
| -22% | -$1.09M |
|
829
Malibu Boats
MBUU
$629M
| $3.79M | ﹤0.01% |
69,161
-220,081
| -76% | -$12.1M |
|
830
Monarch Casino & Resort
MCRI
$1.9B
| $3.79M | ﹤0.01% |
54,747
-70,697
| -56% | -$4.89M |
|
831
Argan
AGX
$3.18B
| $3.76M | ﹤0.01% |
+80,289
| New | +$3.76M |
|
832
Verint Systems
VRNT
$1.23B
| $3.74M | ﹤0.01% |
+138,377
| New | +$3.74M |
|
833
Northern Trust
NTRS
$24.7B
| $3.74M | ﹤0.01% |
+44,312
| New | +$3.74M |
|
834
Genco Shipping & Trading
GNK
$774M
| $3.73M | ﹤0.01% |
225,083
+210,423
| +1,435% | +$3.49M |
|
835
Innoviva
INVA
$1.22B
| $3.73M | ﹤0.01% |
232,219
+114,504
| +97% | +$1.84M |
|
836
FIVE9
FIVN
$2B
| $3.7M | ﹤0.01% |
+47,065
| New | +$3.7M |
|
837
Hanmi Financial
HAFC
$748M
| $3.67M | ﹤0.01% |
188,902
+24,703
| +15% | +$479K |
|
838
Datadog
DDOG
$47.6B
| $3.64M | ﹤0.01% |
+29,992
| New | +$3.64M |
|
839
Fortune Brands Innovations
FBIN
$7.12B
| $3.64M | ﹤0.01% |
+47,748
| New | +$3.64M |
|
840
Arbor Realty Trust
ABR
$2.25B
| $3.63M | ﹤0.01% |
+239,241
| New | +$3.63M |
|
|
RDFN
841
DELISTED
Redfin
RDFN
| $3.58M | ﹤0.01% |
+346,954
| New | +$3.58M |
|
842
Newmark Group
NMRK
$3.41B
| $3.56M | ﹤0.01% |
+325,105
| New | +$3.56M |
|
843
Thermo Fisher Scientific
TMO
$181B
| $3.54M | ﹤0.01% |
6,659
-276,900
| -98% | -$147M |
|
844
Strategic Education
STRA
$1.98B
| $3.53M | ﹤0.01% |
38,243
+3,473
| +10% | +$321K |
|
|
TBI
845
Trueblue
TBI
$179M
| $3.53M | ﹤0.01% |
+229,802
| New | +$3.53M |
|
846
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.52M | ﹤0.01% |
85,665
-11,124
| -11% | -$457K |
|
847
Scholastic
SCHL
$691M
| $3.51M | ﹤0.01% |
92,977
-77,078
| -45% | -$2.91M |
|
848
SPS Commerce
SPSC
$4B
| $3.44M | ﹤0.01% |
17,762
-3,712
| -17% | -$720K |
|
849
Baxter International
BAX
$12.3B
| $3.44M | ﹤0.01% |
+89,026
| New | +$3.44M |
|
850
Alaska Air
ALK
$7.31B
| $3.39M | ﹤0.01% |
+86,845
| New | +$3.39M |
|