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 | |
|---|---|---|---|---|---|---|
|
OSG
851
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.35M | ﹤0.01% |
636,426
-12,625
| -2% | -$66.5K |
|
|
CGAU
852
Centerra Gold
CGAU
$1.88B
| $3.34M | ﹤0.01% |
560,916
+522,642
| +1,366% | +$3.12M |
|
853
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.33M | ﹤0.01% |
+39,315
| New | +$3.33M |
|
854
CBIZ
CBZ
$3.01B
| $3.33M | ﹤0.01% |
53,143
-81,438
| -61% | -$5.1M |
|
855
Wolverine World Wide
WWW
$2.48B
| $3.32M | ﹤0.01% |
+373,145
| New | +$3.32M |
|
856
StealthGas
GASS
$271M
| $3.25M | ﹤0.01% |
502,729
+354,636
| +239% | +$2.29M |
|
857
Euronet Worldwide
EEFT
$3.6B
| $3.22M | ﹤0.01% |
+31,712
| New | +$3.22M |
|
|
LOMA
858
Loma Negra
LOMA
$888M
| $3.2M | ﹤0.01% |
451,024
+238,145
| +112% | +$1.69M |
|
859
Trustco Bank Corp NY
TRST
$746M
| $3.2M | ﹤0.01% |
102,956
+6,031
| +6% | +$187K |
|
860
Vimeo
VMEO
$1.28B
| $3.19M | ﹤0.01% |
813,690
+115,326
| +17% | +$452K |
|
861
Medifast
MED
$154M
| $3.19M | ﹤0.01% |
+47,387
| New | +$3.19M |
|
862
Baytex Energy
BTE
$1.83B
| $3.17M | ﹤0.01% |
955,204
-2,730,706
| -74% | -$9.07M |
|
863
LSI Industries
LYTS
$686M
| $3.15M | ﹤0.01% |
224,037
-80,615
| -26% | -$1.13M |
|
864
First Busey Corp
BUSE
$2.19B
| $3.15M | ﹤0.01% |
126,947
+25,799
| +26% | +$640K |
|
865
SS&C Technologies
SSNC
$21.8B
| $3.13M | ﹤0.01% |
+51,223
| New | +$3.13M |
|
866
Merchants Bancorp
MBIN
$1.5B
| $3.13M | ﹤0.01% |
+73,405
| New | +$3.13M |
|
867
Carlisle Companies
CSL
$15.6B
| $3.12M | ﹤0.01% |
+9,987
| New | +$3.12M |
|
868
Universal Technical Institute
UTI
$1.48B
| $3.12M | ﹤0.01% |
249,032
+80,689
| +48% | +$1.01M |
|
869
Perrigo
PRGO
$3.06B
| $3.09M | ﹤0.01% |
+95,868
| New | +$3.09M |
|
|
AGS
870
DELISTED
PlayAGS
AGS
| $3.08M | ﹤0.01% |
365,397
-169,458
| -32% | -$1.43M |
|
871
Designer Brands
DBI
$225M
| $3.07M | ﹤0.01% |
346,733
+285,044
| +462% | +$2.52M |
|
872
Timberland Bancorp
TSBK
$288M
| $3.05M | ﹤0.01% |
96,969
| – | – |
|
873
Kulicke & Soffa
KLIC
$2.01B
| $3.05M | ﹤0.01% |
+55,673
| New | +$3.05M |
|
874
REX American Resources
REX
$1.01B
| $3.03M | ﹤0.01% |
+63,955
| New | +$3.03M |
|
875
Texas Capital Bancshares
TCBI
$3.98B
| $3.01M | ﹤0.01% |
46,560
-4,351
| -9% | -$281K |
|