Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hovnanian Enterprises
HOV
$895M
| $1.09M | ﹤0.01% |
+25,818
| New | +$1.09M |
|
1002
Nu Skin
NUS
$596M
| $1.09M | ﹤0.01% |
+25,760
| New | +$1.09M |
|
|
LGF.A
1003
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | ﹤0.01% |
189,459
-32,640
| -15% | -$186K |
|
1004
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.08M | ﹤0.01% |
+22,964
| New | +$1.08M |
|
1005
Broadridge
BR
$29.5B
| $1.07M | ﹤0.01% |
7,951
+6,180
| +349% | +$829K |
|
1006
Genie Energy
GNE
$404M
| $1.06M | ﹤0.01% |
102,783
+71,450
| +228% | +$739K |
|
1007
Stoneridge
SRI
$228M
| $1.06M | ﹤0.01% |
+48,964
| New | +$1.06M |
|
|
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
84,082
+3,621
| +5% | +$45.3K |
|
1009
Werner Enterprises
WERN
$1.68B
| $1.05M | ﹤0.01% |
+25,958
| New | +$1.05M |
|
1010
Ambac
AMBC
$413M
| $1.04M | ﹤0.01% |
+59,868
| New | +$1.04M |
|
1011
ON24
ONTF
$232M
| $1.04M | ﹤0.01% |
121,000
+30,976
| +34% | +$267K |
|
1012
Magnite
MGNI
$3.4B
| $1.04M | ﹤0.01% |
+98,394
| New | +$1.04M |
|
1013
Noodles & Co
NDLS
$30.7M
| $1.04M | ﹤0.01% |
189,251
-10,708
| -5% | -$58.8K |
|
1014
Invesco Mortgage Capital
IVR
$502M
| $1.04M | ﹤0.01% |
81,265
-61,513
| -43% | -$783K |
|
1015
VICI Properties
VICI
$35.4B
| $1.04M | ﹤0.01% |
+31,948
| New | +$1.04M |
|
1016
Rithm Capital
RITM
$6.57B
| $1.03M | ﹤0.01% |
+126,410
| New | +$1.03M |
|
1017
Eaton
ETN
$142B
| $1.03M | ﹤0.01% |
6,544
-1,153
| -15% | -$181K |
|
1018
Timken Company
TKR
$5.4B
| $1.02M | ﹤0.01% |
+14,468
| New | +$1.02M |
|
1019
CCC Intelligent Solutions
CCCS
$6.37B
| $1.02M | ﹤0.01% |
117,184
+86,907
| +287% | +$756K |
|
1020
UNIFI
UFI
$82.8M
| $1.02M | ﹤0.01% |
118,328
+91,478
| +341% | +$788K |
|
1021
Intercorp Financial Services
IFS
$4.68B
| $1.02M | ﹤0.01% |
+43,319
| New | +$1.02M |
|
1022
Ball Corp
BALL
$13.9B
| $1.02M | ﹤0.01% |
+19,867
| New | +$1.02M |
|
1023
Ingevity
NGVT
$2.12B
| $1.01M | ﹤0.01% |
+14,401
| New | +$1.01M |
|
1024
Aon
AON
$80.2B
| $1M | ﹤0.01% |
+3,345
| New | +$1M |
|
1025
International Bancshares
IBOC
$4.39B
| $1M | ﹤0.01% |
21,906
-108,077
| -83% | -$4.94M |
|