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 | |
|---|---|---|---|---|---|---|
951
Norfolk Southern
NSC
$61.6B
| $2.17M | ﹤0.01% |
9,160
-272,241
| -97% | -$64.3M |
|
952
Afya
AFYA
$1.42B
| $2.16M | ﹤0.01% |
+98,288
| New | +$2.16M |
|
953
Sonic Automotive
SAH
$2.73B
| $2.15M | ﹤0.01% |
38,216
+22,853
| +149% | +$1.28M |
|
954
Enovis
ENOV
$1.81B
| $2.15M | ﹤0.01% |
38,316
-147,040
| -79% | -$8.24M |
|
955
Johnson Controls International
JCI
$70.4B
| $2.13M | ﹤0.01% |
+36,878
| New | +$2.13M |
|
956
Target Hospitality
TH
$881M
| $2.11M | ﹤0.01% |
216,358
-116,470
| -35% | -$1.13M |
|
957
Fresenius Medical Care
FMS
$14.7B
| $2.1M | ﹤0.01% |
100,886
+82,435
| +447% | +$1.72M |
|
958
Williams-Sonoma
WSM
$24B
| $2.09M | ﹤0.01% |
20,690
-68,648
| -77% | -$6.92M |
|
959
Aurora
AUR
$10.5B
| $2.09M | ﹤0.01% |
+477,438
| New | +$2.09M |
|
960
Bassett Furniture
BSET
$142M
| $2.07M | ﹤0.01% |
124,969
| – | – |
|
|
SEVN
961
Seven Hills Realty Trust
SEVN
$163M
| $2.07M | ﹤0.01% |
160,004
+48,190
| +43% | +$623K |
|
962
Potbelly
PBPB
$514M
| $2.05M | ﹤0.01% |
196,316
+56,356
| +40% | +$587K |
|
963
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.02M | ﹤0.01% |
145,410
-1,099,820
| -88% | -$15.3M |
|
|
ESGR
964
DELISTED
Enstar Group
ESGR
| $2.02M | ﹤0.01% |
6,871
+2,695
| +65% | +$793K |
|
965
Olympic Steel
ZEUS
$368M
| $2.02M | ﹤0.01% |
+30,258
| New | +$2.02M |
|
966
Nurix Therapeutics
NRIX
$691M
| $2.01M | ﹤0.01% |
+195,136
| New | +$2.01M |
|
967
SLM Corp
SLM
$5.86B
| $2.01M | ﹤0.01% |
+104,863
| New | +$2.01M |
|
|
SOHU
968
Sohu.com
SOHU
$480M
| $2M | ﹤0.01% |
201,782
+5,997
| +3% | +$59.6K |
|
|
CRESY
969
Cresud
CRESY
$518M
| $1.99M | ﹤0.01% |
210,168
+160,650
| +324% | +$1.52M |
|
970
Bandwidth Inc
BAND
$495M
| $1.99M | ﹤0.01% |
137,316
+94,342
| +220% | +$1.37M |
|
971
Freshworks
FRSH
$3.63B
| $1.98M | ﹤0.01% |
84,256
-470,947
| -85% | -$11.1M |
|
972
Provident Financial Services
PFS
$2.59B
| $1.98M | ﹤0.01% |
109,550
-64,047
| -37% | -$1.15M |
|
973
Constellation Brands
STZ
$24.6B
| $1.97M | ﹤0.01% |
+8,142
| New | +$1.97M |
|
974
BWX Technologies
BWXT
$15.4B
| $1.96M | ﹤0.01% |
+25,549
| New | +$1.96M |
|
975
Cemex
CX
$13.6B
| $1.95M | ﹤0.01% |
+251,203
| New | +$1.95M |
|