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 | |
|---|---|---|---|---|---|---|
976
Cato Corp
CATO
$91.1M
| $1.95M | ﹤0.01% |
272,572
| – | – |
|
|
GMRE
977
Global Medical REIT
GMRE
$512M
| $1.92M | ﹤0.01% |
+172,998
| New | +$1.92M |
|
978
Rimini Street
RMNI
$417M
| $1.92M | ﹤0.01% |
+586,213
| New | +$1.92M |
|
979
Exelixis
EXEL
$10.5B
| $1.91M | ﹤0.01% |
+79,464
| New | +$1.91M |
|
980
Oppenheimer Holdings
OPY
$806M
| $1.89M | ﹤0.01% |
45,650
+17,321
| +61% | +$716K |
|
981
Ironwood Pharmaceuticals
IRWD
$213M
| $1.88M | ﹤0.01% |
164,547
+48,658
| +42% | +$557K |
|
982
Advantage Solutions
ADV
$619M
| $1.88M | ﹤0.01% |
+519,502
| New | +$1.88M |
|
983
Riot Platforms
RIOT
$5.87B
| $1.87M | ﹤0.01% |
+120,813
| New | +$1.87M |
|
984
Fastenal
FAST
$54.5B
| $1.84M | ﹤0.01% |
56,856
-30,490
| -35% | -$987K |
|
985
Northfield Bancorp
NFBK
$492M
| $1.83M | ﹤0.01% |
145,182
+86,133
| +146% | +$1.08M |
|
986
inTEST
INTT
$90.8M
| $1.82M | ﹤0.01% |
133,920
-23,565
| -15% | -$320K |
|
987
Ribbon Communications
RBBN
$676M
| $1.81M | ﹤0.01% |
624,353
-423,093
| -40% | -$1.23M |
|
988
Evergy
EVRG
$16.7B
| $1.8M | ﹤0.01% |
34,493
+28,343
| +461% | +$1.48M |
|
989
Curtiss-Wright
CW
$19.2B
| $1.8M | ﹤0.01% |
8,074
-11,642
| -59% | -$2.59M |
|
990
AngioDynamics
ANGO
$433M
| $1.8M | ﹤0.01% |
+229,226
| New | +$1.8M |
|
991
TAL Education Group
TAL
$6.67B
| $1.8M | ﹤0.01% |
142,119
-316,290
| -69% | -$3.99M |
|
992
Tile Shop Holdings
TTSH
$273M
| $1.76M | ﹤0.01% |
239,697
-54,827
| -19% | -$403K |
|
993
Apogee Enterprises
APOG
$903M
| $1.76M | ﹤0.01% |
+32,984
| New | +$1.76M |
|
994
Ceragon Networks
CRNT
$179M
| $1.74M | ﹤0.01% |
806,705
| – | – |
|
|
CSW
995
CSW Industrials, Inc.
CSW
$4.2B
| $1.74M | ﹤0.01% |
+8,376
| New | +$1.74M |
|
996
Costamare
CMRE
$1.48B
| $1.71M | ﹤0.01% |
164,032
+98,014
| +148% | +$1.02M |
|
997
HealthEquity
HQY
$7.97B
| $1.7M | ﹤0.01% |
+25,609
| New | +$1.7M |
|
998
Embraer
ERJ
$10.5B
| $1.68M | ﹤0.01% |
91,001
+60,516
| +199% | +$1.12M |
|
|
TARO
999
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | ﹤0.01% |
39,556
-31,314
| -44% | -$1.31M |
|
1000
Civitas Resources
CIVI
$3.02B
| $1.65M | ﹤0.01% |
24,166
-451,680
| -95% | -$30.9M |
|