Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dine Brands
DIN
$370M
| $6.07M | 0.01% |
144,255
+115,387
| +400% | +$4.86M |
|
|
FSP
977
Franklin Street Properties
FSP
$173M
| $6.06M | 0.01% |
1,190,814
-10,400
| -0.9% | -$52.9K |
|
|
CHU
978
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.03M | 0.01% |
1,105,761
-959,988
| -46% | -$5.23M |
|
|
PENG
979
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $6.01M | 0.01% |
442,030
-21,394
| -5% | -$291K |
|
980
Toll Brothers
TOL
$13.6B
| $6.01M | 0.01% |
+184,290
| New | +$6.01M |
|
981
Loews
L
$19.9B
| $6M | 0.01% |
174,994
+104,817
| +149% | +$3.59M |
|
982
Haverty Furniture Companies
HVT
$374M
| $5.98M | 0.01% |
373,485
| – | – |
|
983
Stepan Co
SCL
$1.1B
| $5.96M | 0.01% |
61,349
+5,215
| +9% | +$506K |
|
984
First Commonwealth Financial
FCF
$1.8B
| $5.94M | 0.01% |
717,915
+586,415
| +446% | +$4.86M |
|
985
Pitney Bowes
PBI
$1.96B
| $5.94M | 0.01% |
2,283,825
-485,898
| -18% | -$1.26M |
|
|
QUOT
986
DELISTED
Quotient Technology Inc
QUOT
| $5.93M | 0.01% |
809,515
+554,722
| +218% | +$4.06M |
|
987
Helmerich & Payne
HP
$2.16B
| $5.92M | 0.01% |
+303,500
| New | +$5.92M |
|
988
Ziff Davis
ZD
$1.57B
| $5.91M | 0.01% |
107,473
-1,917
| -2% | -$105K |
|
989
Sonic Automotive
SAH
$2.71B
| $5.89M | 0.01% |
184,702
-20,274
| -10% | -$647K |
|
990
Chord Energy
CHRD
$6.09B
| $5.86M | 0.01% |
7,816,497
+7,669,149
| +5,205% | +$5.75M |
|
991
Franklin Resources
BEN
$12.6B
| $5.86M | 0.01% |
279,288
-827,325
| -75% | -$17.3M |
|
|
CZR
992
DELISTED
Caesars Entertainment Corporation
CZR
| $5.86M | 0.01% |
+482,724
| New | +$5.86M |
|
993
KNOT Offshore Partners
KNOP
$307M
| $5.85M | 0.01% |
425,615
| – | – |
|
994
Tucows
TCX
$206M
| $5.81M | 0.01% |
101,412
| – | – |
|
995
Allogene Therapeutics
ALLO
$262M
| $5.81M | 0.01% |
+135,700
| New | +$5.81M |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $5.8M | 0.01% |
494,801
+343,501
| +227% | +$4.03M |
|
997
Terex
TEX
$3.47B
| $5.79M | 0.01% |
308,390
+87,574
| +40% | +$1.64M |
|
|
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.78M | 0.01% |
790,213
+127,377
| +19% | +$932K |
|
999
Guess, Inc.
GES
$870M
| $5.75M | 0.01% |
594,528
-16,206
| -3% | -$157K |
|
1000
Avient
AVNT
$3.27B
| $5.74M | 0.01% |
218,982
-83,295
| -28% | -$2.18M |
|