Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
-$1.7B
(-2.1%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
+$961M |
| 3 |
Gilead Sciences
GILD
|
+$818M |
| 4 |
AbbVie
ABBV
|
+$611M |
| 5 |
Shell
SHEL
|
+$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$829M |
| 2 |
Costco
COST
|
+$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$529M |
| 4 |
HP
HPQ
|
+$493M |
| 5 |
Cisco
CSCO
|
+$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
976
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $768K | ﹤0.01% |
77,832
-23,826
| -23% | -$235K |
|
977
Seagate
STX
$45B
| $754K | ﹤0.01% |
8,389
-19,167
| -70% | -$1.72M |
|
978
Daktronics
DAKT
$1.15B
| $745K | ﹤0.01% |
193,965
-294,970
| -60% | -$1.13M |
|
979
GrafTech
EAF
$255M
| $734K | ﹤0.01% |
7,633
-147,963
| -95% | -$14.2M |
|
980
Benchmark Electronics
BHE
$1.43B
| $731K | ﹤0.01% |
29,175
-245,348
| -89% | -$6.15M |
|
|
RVI
981
DELISTED
Retail Value Inc. Common Shares
RVI
| $723K | ﹤0.01% |
236,248
-823,924
| -78% | -$2.52M |
|
|
AIFU
982
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
| $722K | ﹤0.01% |
4,958
-791
| -14% | -$115K |
|
983
Prosperity Bancshares
PB
$6.38B
| $718K | ﹤0.01% |
+10,346
| New | +$718K |
|
984
Atlanticus Holdings
ATLC
$1.19B
| $715K | ﹤0.01% |
+13,797
| New | +$715K |
|
985
Carlyle Group
CG
$24.3B
| $712K | ﹤0.01% |
14,566
-1,172,194
| -99% | -$57.3M |
|
986
Simply Good Foods
SMPL
$2.7B
| $711K | ﹤0.01% |
+18,736
| New | +$711K |
|
987
Citizens Financial Group
CFG
$22.4B
| $706K | ﹤0.01% |
15,564
-3,194
| -17% | -$145K |
|
988
Verra Mobility
VRRM
$3.93B
| $693K | ﹤0.01% |
+42,598
| New | +$693K |
|
989
Olaplex Holdings
OLPX
$947M
| $675K | ﹤0.01% |
+43,181
| New | +$675K |
|
990
Travelers Companies
TRV
$62.6B
| $675K | ﹤0.01% |
3,696
-176,460
| -98% | -$32.2M |
|
|
SPLP
991
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $674K | ﹤0.01% |
16,214
-786
| -5% | -$32.7K |
|
992
Equitable Holdings
EQH
$16.2B
| $673K | ﹤0.01% |
+21,779
| New | +$673K |
|
|
TBHC
993
The Brand House Collective, Inc. Common Stock
TBHC
$51M
| $673K | ﹤0.01% |
+72,403
| New | +$673K |
|
|
BELFB
994
Bel Fuse Class B
BELFB
$1.81B
| $672K | ﹤0.01% |
37,654
-73,046
| -66% | -$1.3M |
|
995
Deutsche Bank
DB
$72.9B
| $671K | ﹤0.01% |
+52,677
| New | +$671K |
|
996
iShares MSCI Emerging Markets ETF
EEM
$20B
| $671K | ﹤0.01% |
14,858
-174,045
| -92% | -$7.86M |
|
997
Interpublic Group of Companies
IPG
$9.63B
| $665K | ﹤0.01% |
+18,769
| New | +$665K |
|
998
Workday
WDAY
$59.5B
| $641K | ﹤0.01% |
+2,676
| New | +$641K |
|
999
Independent Bank Corp
IBCP
$662M
| $626K | ﹤0.01% |
28,463
-162,530
| -85% | -$3.57M |
|
1000
Twilio
TWLO
$15.8B
| $626K | ﹤0.01% |
+3,798
| New | +$626K |
|