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 | |
|---|---|---|---|---|---|---|
926
Prudential Financial
PRU
$37.6B
| $2.37M | ﹤0.01% |
22,872
-39,608
| -63% | -$4.11M |
|
927
Q2 Holdings
QTWO
$5.13B
| $2.37M | ﹤0.01% |
+54,591
| New | +$2.37M |
|
928
The Ensign Group
ENSG
$9.69B
| $2.36M | ﹤0.01% |
21,027
-116
| -0.5% | -$13K |
|
|
GRVY
929
GRAVITY
GRVY
$445M
| $2.34M | ﹤0.01% |
33,689
| – | – |
|
|
VSTO
930
DELISTED
Vista Outdoor Inc.
VSTO
| $2.34M | ﹤0.01% |
+79,071
| New | +$2.34M |
|
931
Destination XL Group
DXLG
$80.3M
| $2.34M | ﹤0.01% |
530,874
-9,714
| -2% | -$42.7K |
|
932
Home BancShares
HOMB
$5.89B
| $2.33M | ﹤0.01% |
92,005
+49,855
| +118% | +$1.26M |
|
933
Hertz
HTZ
$1.99B
| $2.32M | ﹤0.01% |
+223,577
| New | +$2.32M |
|
|
CIO
934
City Office REIT
CIO
$280M
| $2.32M | ﹤0.01% |
379,515
+26,954
| +8% | +$165K |
|
935
Encore Capital Group
ECPG
$1.02B
| $2.32M | ﹤0.01% |
+45,701
| New | +$2.32M |
|
936
Vital Energy
VTLE
$635M
| $2.31M | ﹤0.01% |
50,754
-158,537
| -76% | -$7.21M |
|
937
Agilent Technologies
A
$34.9B
| $2.31M | ﹤0.01% |
16,601
-19,379
| -54% | -$2.69M |
|
|
BBT
938
Beacon Financial Corporation
BBT
$2.17B
| $2.3M | ﹤0.01% |
+92,730
| New | +$2.3M |
|
|
MFA
939
MFA Financial
MFA
$1.04B
| $2.3M | ﹤0.01% |
+204,035
| New | +$2.3M |
|
940
Pathward Financial
CASH
$1.72B
| $2.29M | ﹤0.01% |
43,242
-10,184
| -19% | -$539K |
|
941
Pentair
PNR
$18.2B
| $2.28M | ﹤0.01% |
31,344
+27,481
| +711% | +$2M |
|
942
Whirlpool
WHR
$5.15B
| $2.27M | ﹤0.01% |
+18,650
| New | +$2.27M |
|
943
Oil-Dri
ODC
$959M
| $2.27M | ﹤0.01% |
67,570
-24,656
| -27% | -$827K |
|
944
AvePoint
AVPT
$3.31B
| $2.25M | ﹤0.01% |
+273,562
| New | +$2.25M |
|
945
United Therapeutics
UTHR
$18.3B
| $2.24M | ﹤0.01% |
10,165
-32,681
| -76% | -$7.19M |
|
946
Exelon
EXC
$43.8B
| $2.23M | ﹤0.01% |
+62,092
| New | +$2.23M |
|
947
Dick's Sporting Goods
DKS
$19.9B
| $2.22M | ﹤0.01% |
+15,120
| New | +$2.22M |
|
948
Repay Holdings
RPAY
$507M
| $2.21M | ﹤0.01% |
+258,275
| New | +$2.21M |
|
|
BVH
949
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.17M | ﹤0.01% |
28,912
-94,386
| -77% | -$7.09M |
|
950
Asana
ASAN
$3.12B
| $2.17M | ﹤0.01% |
+114,177
| New | +$2.17M |
|