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 | |
|---|---|---|---|---|---|---|
1001
Destination XL Group
DXLG
$79.2M
| $614K | ﹤0.01% |
+125,747
| New | +$614K |
|
1002
Global Ship Lease
GSL
$1.16B
| $603K | ﹤0.01% |
21,155
-65,425
| -76% | -$1.86M |
|
1003
KKR & Co
KKR
$130B
| $598K | ﹤0.01% |
+10,236
| New | +$598K |
|
|
NEX
1004
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $598K | ﹤0.01% |
+64,688
| New | +$598K |
|
1005
Nature's Sunshine
NATR
$301M
| $596K | ﹤0.01% |
+35,462
| New | +$596K |
|
1006
AMES National
ATLO
$183M
| $594K | ﹤0.01% |
23,910
-2,630
| -10% | -$65.3K |
|
1007
Bassett Furniture
BSET
$143M
| $590K | ﹤0.01% |
35,600
-14,825
| -29% | -$246K |
|
1008
Boise Cascade
BCC
$3.17B
| $587K | ﹤0.01% |
8,456
-1,950
| -19% | -$135K |
|
1009
Biglari Holdings Class B
BH
$955M
| $586K | ﹤0.01% |
4,053
-9,037
| -69% | -$1.31M |
|
1010
Meridian
MRBK
$176M
| $579K | ﹤0.01% |
36,088
-9,598
| -21% | -$154K |
|
|
SY
1011
So-Young International
SY
$389M
| $575K | ﹤0.01% |
290,230
-85,799
| -23% | -$170K |
|
1012
Goldman Sachs
GS
$238B
| $566K | ﹤0.01% |
+1,716
| New | +$566K |
|
|
NBIS
1013
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $564K | ﹤0.01% |
+32,887
| New | +$564K |
|
1014
CACI
CACI
$11B
| $559K | ﹤0.01% |
+1,857
| New | +$559K |
|
1015
Medallion Financial
MFIN
$246M
| $551K | ﹤0.01% |
64,829
+34,704
| +115% | +$295K |
|
1016
Intel
INTC
$117B
| $549K | ﹤0.01% |
11,073
-3,868,243
| -100% | -$192M |
|
|
NWLI
1017
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $548K | ﹤0.01% |
2,603
-6,257
| -71% | -$1.32M |
|
|
ZNH
1018
DELISTED
China Southern Airlines Company Limited
ZNH
| $546K | ﹤0.01% |
18,817
+2,996
| +19% | +$86.9K |
|
1019
argenx
ARGX
$45.9B
| $540K | ﹤0.01% |
+1,712
| New | +$540K |
|
|
ARC
1020
DELISTED
ARC Document Solutions, Inc.
ARC
| $533K | ﹤0.01% |
136,698
+88,217
| +182% | +$344K |
|
1021
CF Industries
CF
$13.9B
| $528K | ﹤0.01% |
5,121
-1,238
| -19% | -$128K |
|
1022
UNIFI
UFI
$83.2M
| $528K | ﹤0.01% |
29,144
-61,317
| -68% | -$1.11M |
|
1023
Mitsubishi UFJ Financial
MUFG
$178B
| $524K | ﹤0.01% |
84,590
+68,308
| +420% | +$423K |
|
|
TPC
1024
Tutor Perini Corporation
TPC
$3.4B
| $524K | ﹤0.01% |
+48,527
| New | +$524K |
|
1025
Telecom Argentina
TEO
$3.14B
| $520K | ﹤0.01% |
+86,593
| New | +$520K |
|