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 | |
|---|---|---|---|---|---|---|
901
Primoris Services
PRIM
$6.59B
| $2.67M | ﹤0.01% |
80,327
+72,030
| +868% | +$2.39M |
|
902
Philips
PHG
$26.8B
| $2.66M | ﹤0.01% |
+123,026
| New | +$2.66M |
|
903
Semler Scientific
SMLR
$432M
| $2.65M | ﹤0.01% |
+59,841
| New | +$2.65M |
|
904
Prestige Consumer Healthcare
PBH
$3.11B
| $2.64M | ﹤0.01% |
43,124
-87,710
| -67% | -$5.37M |
|
905
Mitek Systems
MITK
$467M
| $2.63M | ﹤0.01% |
+201,880
| New | +$2.63M |
|
906
CCC Intelligent Solutions
CCCS
$6.37B
| $2.62M | ﹤0.01% |
230,193
-98,506
| -30% | -$1.12M |
|
907
First Financial Bancorp
FFBC
$2.46B
| $2.61M | ﹤0.01% |
109,751
+18,875
| +21% | +$448K |
|
908
United Natural Foods
UNFI
$1.77B
| $2.6M | ﹤0.01% |
159,885
+59,679
| +60% | +$969K |
|
909
Tesla
TSLA
$1.28T
| $2.59M | ﹤0.01% |
10,434
-20,741
| -67% | -$5.15M |
|
|
RPT
910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | ﹤0.01% |
199,731
+14,675
| +8% | +$188K |
|
911
Ramaco Resources Class A
METC
$1.6B
| $2.55M | ﹤0.01% |
+153,588
| New | +$2.55M |
|
|
SUPV
912
Grupo Supervielle
SUPV
$484M
| $2.53M | ﹤0.01% |
+622,401
| New | +$2.53M |
|
913
1st Source
SRCE
$1.55B
| $2.52M | ﹤0.01% |
45,832
+30,657
| +202% | +$1.68M |
|
914
Corning
GLW
$66B
| $2.52M | ﹤0.01% |
+82,664
| New | +$2.52M |
|
915
Sprinklr
CXM
$1.88B
| $2.52M | ﹤0.01% |
208,959
+156,402
| +298% | +$1.88M |
|
916
Shutterstock
SSTK
$742M
| $2.5M | ﹤0.01% |
+51,744
| New | +$2.5M |
|
917
Lincoln Educational Services
LINC
$622M
| $2.49M | ﹤0.01% |
247,891
| – | – |
|
918
ZimVie
ZIMV
$532M
| $2.49M | ﹤0.01% |
140,124
-19,806
| -12% | -$352K |
|
919
Heritage Insurance Holdings
HRTG
$763M
| $2.45M | ﹤0.01% |
375,264
+203,487
| +118% | +$1.33M |
|
920
Trustmark
TRMK
$2.43B
| $2.42M | ﹤0.01% |
86,959
-124,005
| -59% | -$3.46M |
|
921
OceanFirst Financial
OCFC
$1.04B
| $2.42M | ﹤0.01% |
139,496
+27,607
| +25% | +$479K |
|
922
Fresh Del Monte Produce
FDP
$1.71B
| $2.42M | ﹤0.01% |
92,222
-53,676
| -37% | -$1.41M |
|
923
UMB Financial
UMBF
$9.16B
| $2.42M | ﹤0.01% |
+28,964
| New | +$2.42M |
|
924
Northeast Bank
NBN
$941M
| $2.4M | ﹤0.01% |
43,461
-7,508
| -15% | -$414K |
|
925
Amkor Technology
AMKR
$6.29B
| $2.38M | ﹤0.01% |
+71,565
| New | +$2.38M |
|