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 | |
|---|---|---|---|---|---|---|
876
Future Fuel
FF
$169M
| $2.99M | ﹤0.01% |
491,282
+63,165
| +15% | +$384K |
|
877
Golden Entertainment
GDEN
$638M
| $2.98M | ﹤0.01% |
+74,742
| New | +$2.98M |
|
|
LBAI
878
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.98M | ﹤0.01% |
201,469
-26,554
| -12% | -$393K |
|
|
IMOS
879
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.97M | ﹤0.01% |
109,270
| – | – |
|
880
TG Therapeutics
TGTX
$5.1B
| $2.93M | ﹤0.01% |
+171,496
| New | +$2.93M |
|
881
Community Trust Bancorp
CTBI
$1.03B
| $2.92M | ﹤0.01% |
66,636
+22,243
| +50% | +$976K |
|
882
PayPal
PYPL
$63.9B
| $2.9M | ﹤0.01% |
+47,282
| New | +$2.9M |
|
883
Benchmark Electronics
BHE
$1.41B
| $2.9M | ﹤0.01% |
105,013
+6,215
| +6% | +$172K |
|
884
Financial Institutions
FISI
$545M
| $2.9M | ﹤0.01% |
136,254
-7,393
| -5% | -$157K |
|
|
FLIC
885
DELISTED
First of Long Island Corp
FLIC
| $2.9M | ﹤0.01% |
219,183
+103,406
| +89% | +$1.37M |
|
886
GoPro
GPRO
$327M
| $2.9M | ﹤0.01% |
+835,878
| New | +$2.9M |
|
887
Everest Group
EG
$14.7B
| $2.9M | ﹤0.01% |
8,188
+4,148
| +103% | +$1.47M |
|
888
Hooker Furnishings Corp
HOFT
$111M
| $2.84M | ﹤0.01% |
108,927
-1,643
| -1% | -$42.9K |
|
889
Huron Consulting
HURN
$2.44B
| $2.82M | ﹤0.01% |
27,407
+10,847
| +66% | +$1.11M |
|
890
Telefonica
TEF
$30.3B
| $2.82M | ﹤0.01% |
722,054
+152,507
| +27% | +$595K |
|
891
Braze
BRZE
$3.35B
| $2.8M | ﹤0.01% |
+52,762
| New | +$2.8M |
|
892
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.78M | ﹤0.01% |
69,219
-1,778
| -3% | -$71.5K |
|
893
John Wiley & Sons Class A
WLY
$2.19B
| $2.74M | ﹤0.01% |
86,309
+63,614
| +280% | +$2.02M |
|
894
Cushman & Wakefield
CWK
$3.85B
| $2.73M | ﹤0.01% |
+252,631
| New | +$2.73M |
|
895
Cars.com
CARS
$829M
| $2.71M | ﹤0.01% |
142,933
-186,533
| -57% | -$3.54M |
|
896
J. Jill
JILL
$273M
| $2.7M | ﹤0.01% |
104,747
+77,612
| +286% | +$2M |
|
897
TruBridge
TBRG
$302M
| $2.69M | ﹤0.01% |
240,063
+163,152
| +212% | +$1.83M |
|
898
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.67M | ﹤0.01% |
+175,414
| New | +$2.67M |
|
|
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | ﹤0.01% |
11,885
-98,505
| -89% | -$22.2M |
|
|
PTVE
900
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.67M | ﹤0.01% |
+194,880
| New | +$2.67M |
|